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DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
Branch : 1095
Run Date:
09/04/2015
PERNAMBUT
BRANCH ADJUSTMENTS
GL CODE
GL DESCRIPTION
- BARS - STATE PENSION
123500770 BA
PAYMENT
Recon Number
Recon Sr
Number
109525000912
000000000000
11/03/2015
29,608.00
29,608.00
0.00
:PENSION FEB 2015
109525000916
000000000000
16/03/2015
1,000.00
1,000.00
0.00
:PONGAL BONUS 2015 PERNA
109525000928
000000000000
07/04/2015
29,608.00
29,608.00
0.00
:murali and arulanandam
60,216.00
60,216.00
0.00 GL CLOSING BALANCE:
60,216.00
60,216.00
0.00
- BARS - STATE PENSION
123500770 BA
PAYMENT
Transaction
Date
TOTAL:
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
Remarks
Dr/Cr
SUNDRY DEPOSITS
GL CODE
GL DESCRIPTION
Recon Number
Recon Sr
Number
Transaction
Date
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
Remarks
240002300 SD- INTEREST PAYABLE ON NNND 000024122011
000000000005
30/03/2012
20,430.00
82.00
20,348.00
000024122011
000000000006
19/06/2012
6,000.00
12.00
5,988.00
000024122011
000000000008
15/10/2012
115.00
5.00
110.00
000000000002
000000000001
16/04/2013
50,000.00
40.00
000000080814
000000000001
08/08/2014
50,000.00
000009012015
000000000002
09/01/2015
240002300 SD- INTEREST PAYABLE ON NNND
240004060 SD -WOP- RD
TOTAL:
000000000020
000000000000
240004060 SD -WOP- RD
240004080 SD -WOP- REMITTANCES
21/08/2010
TOTAL:
Dr/Cr
:mar 2012 provision
:NNND ADJ ENTRY FOR RS.3
:nnnd 734/11
49,960.00 INT PROVISION FOR MAR 2013
15,910.00
34,090.00
:Interest provision NNND
270.00
270.00
0.00
:Miscellaneous GL. Xfer.
126,815.00
16,319.00
200.00
200.00
0.00
200.00
200.00
0.00 GL CLOSING BALANCE:
110,496.00 GL CLOSING BALANCE:
:GL. Miscellaneous Credi
000000000025
000000000000
23/08/2010
1,350.00
1,350.00
0.00
:GL. Miscellaneous Credi
000000000034
000000000000
27/01/2011
1,000.00
1,000.00
0.00
:BY 1095/860/17661
000000000041
000000000000
01/02/2011
3,230.00
3,230.00
0.00
:sakthi mahalirshg kamal
000000000003
000000000000
06/07/2011
31,996.00
31,996.00
000000000010
000000000000
10/10/2011
1,720.00
000007122011
000000000000
07/12/2011
000109589811
000000000000
000023042012
0.00 TO AMT TRD
1,720.00
0.00
:name differs 27793
3,020.00
3,020.00
0.00
:semparthi m m
15/12/2011
1,000.00
1,000.00
0.00 sb 1098 898 11 malarkodi name differs
000000000000
23/04/2012
7,800.00
7,800.00
0.00
:ALAMU M M CASH PAID W/O
000000023760
000000000000
07/06/2012
2,000.00
2,000.00
0.00
:name differs 1095 842 2
000029062012
000000000000
29/06/2012
7,585.00
7,585.00
0.00
:mangani m mandram
000noorullah
000000000000
11/07/2012
1,500.00
1,500.00
0.00
:sb 23003 name differs -
0000ALAGESAN 000000000000
07/08/2012
1,000.00
1,000.00
0.00
:1095609007941
0000000madhu
000000000000
10/08/2012
2,000.00
2,000.00
0.00
:A/C NO NOT FOUND IN THI
000000RAMESH 000000000000
13/08/2012
1,000.00
1,000.00
0.00
:A/C NUMBER DIFFERS
00000000ROJA
000000000000
06/09/2012
1,850.00
1,850.00
0.00
:ROJA SHG
000010122012
000000000000
10/12/2012
1,480.00
1,480.00
0.00
:GL. Miscellaneous Credi
000012122012
000000000000
12/12/2012
7,000.00
7,000.00
0.00
:GL. Miscellaneous Credi
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Sr
Number
00000bakthav
000000000000
29/01/2013
1,000.00
1,000.00
0.00
:claim
000012022013
000000000000
12/02/2013
20,000.00
20,000.00
0.00
:manjunathan
0000thanveer
000000000000
18/02/2013
10,000.00
10,000.00
0.00
:GL. Miscellaneous Credi
000026022013
000000000000
26/02/2013
1,000.00
1,000.00
0.00
:name differs
0000shanigar
000000000000
04/04/2013
25,000.00
25,000.00
0.00
:a/c no and name differs
000020130509
000000000000
09/05/2013
200.00
200.00
0.00
:NO A/C NUMBER
000009052013
000000000000
09/05/2013
2,400.00
2,400.00
0.00
:NO A/C NUMBER
00000gomatha
000000000000
27/05/2013
1,000.00
1,000.00
0.00
:sb20126 xcs mismatch 78
00000kundala
000000000000
08/06/2013
2,118.00
2,118.00
0.00
:GL. Miscellaneous Credi
000020130627
000000000000
27/06/2013
3,000.00
3,000.00
0.00
:A/C NO Wrg 842 -AZAAMKH
000020130713
000000000000
13/07/2013
100.00
100.00
0.00
:A/C NO WRG 109510102966
000023112013
000000000000
23/11/2013
5,240.00
5,240.00
0.00
:gomatha mahalir mandram
000000000912
000000000000
09/12/2013
1,000.00
1,000.00
0.00
:G SAKTHI VEL A/C NO WRO
000000000039
000000000000
31/01/2014
102.00
102.00
0.00 AS PER LIST
000000000200
000000000000
31/01/2014
200.00
200.00
0.00 AS PER LIST
000000000040
000000000000
31/01/2014
300.00
300.00
0.00 AS PER LIST
000000000042
000000000000
31/01/2014
300.00
300.00
0.00 AS PER LIST
000000000038
000000000000
31/01/2014
306.00
306.00
0.00 AS PER LIST
000000000021
000000000000
31/01/2014
1,257.00
1,257.00
0.00 AS PER LIST
000000000060
000000000000
28/02/2014
2,381.00
2,381.00
0.00 FUNDS TRTOSBA/CS
000000000068
000000000000
04/03/2014
2,815.00
2,815.00
0.00 FUNDS TR TO SB A/CSARAVATLA VILLEGE
000002400314
000000000000
24/03/2014
6,100.00
6,100.00
0.00
:sokkan wrong act no
000026032014
000000000000
26/03/2014
1,000.00
1,000.00
0.00
:1095.101.25688 SULAIMAN
000004062014
000000000000
04/06/2014
200.00
200.00
0.00
:A/C DORMAT 1095.108.296
000000120714
000000000000
12/07/2014
1,000.00
1,000.00
0.00
:excess cash 120714
000000300814
000000000000
30/08/2014
500.00
500.00
0.00
:GL. Miscellaneous Credi
0000000ashok
000000000000
11/12/2014
1,400.00
1,400.00
0.00
:a/c holder name differs
000000001512
000000000000
15/12/2014
300.00
300.00
0.00
:SB 1095101029740 KUDIMA
000031122014
000000000000
31/12/2014
1,000.00
1,000.00
0.00
:SABASTIN
000000031259
000000000000
27/01/2015
500.00
500.00
0.00
:NAME DIFFERS BABY SHALI
000ambernath
000000000000
02/03/2015
2,500.00
2,500.00
0.00
:201.101.46068
170,750.00
170,750.00
240004160 SD -WOP- OTHERS
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
240004080 SD -WOP- REMITTANCES
Transaction
Date
Run Date:
Remarks
Dr/Cr
0.00 GL CLOSING BALANCE:
000001000005
000000000000
09/02/2007
580.00
580.00
0.00 By IntFD/000068)
000002000047
000000000000
01/03/2007
23,429.00
23,429.00
0.00
000007000058
000000000000
26/09/2007
10,000.00
10,000.00
0.00 BY SLDA AADV 7533DICGC TRD
000007000057
000000000000
26/09/2007
13,233.00
13,233.00
0.00 ADV7793 KESAVAN
000001000066
000000000000
31/03/2008
1,745.00
1,745.00
0.00 By IntFD/000182)
000001000070
000000000000
30/06/2008
748.00
748.00
0.00 By IntFD/000200)
000008000047
000000000000
04/09/2008
113.00
113.00
0.00 SB22478/KAVITHA/OSC8700
000008000048
000000000000
09/09/2008
133.00
133.00
0.00 BY OSC 8805 SB CLOSED
000008000052
000000000000
09/09/2008
150.00
150.00
0.00 A/C NO NOT TALLY
000008000050
000000000000
09/09/2008
252.00
252.00
0.00 N
000008000049
000000000000
09/09/2008
335.00
335.00
0.00 BY OSC 8806
000008000053
000000000000
09/09/2008
1,736.00
1,736.00
0.00 A/C NO NOT TALLY
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Recon Number
Recon Sr
Number
Transaction
Amount
000008000058
000000000000
05/11/2008
1,197.00
000008000060
000000000000
15/12/2008
1,000.00
000008000061
000000000000
15/12/2008
000008000062
000000000000
000008000067
Outstanding
Amount
Adjusted
Amount
09/04/2015
Remarks
Dr/Cr
1,197.00
0.00 BY LCC 5591
1,000.00
0.00 S.SIVAMOORTHY
1,000.00
1,000.00
0.00 C.SRINIVASAN
29/12/2008
6,440.00
6,440.00
0.00 SB 26700
000000000000
16/02/2009
1,000.00
1,000.00
0.00 L.BABU
000001000078
000000000000
30/06/2009
889.00
889.00
0.00 BY INTFD/000279)
000008000086
000000000000
11/08/2009
415.00
415.00
0.00 BY NO SB NO
000001000082
000000000000
31/12/2009
1,584.00
1,584.00
0.00 BY INTFD/000326)
000001000074
000000000000
25/03/2010
425.00
425.00
0.00 BY INTFD/000252)
000001000073
000000000000
25/03/2010
850.00
850.00
0.00 BY INTFD/000251)
000001000075
000000000000
25/03/2010
1,275.00
1,275.00
0.00 BY INTFD/000253)
000000000005
000000000000
19/07/2010
500.00
500.00
0.00
000000000007
000000000000
19/07/2010
4,487.00
4,487.00
0.00 sb 21049
000000000008
000000000000
20/07/2010
4,500.00
4,500.00
0.00
000003000045
000003000047
000003000041
000002000264
000000000000
000000000000
000000000000
000000000000
31/07/2010
31/07/2010
31/07/2010
31/07/2010
200.00
905.00
7,492.00
15,122.00
200.00
905.00
7,492.00
15,122.00
0.00
0.00
0.00
0.00
000000000014
000000000000
14/08/2010
7,000.00
7,000.00
0.00
000000000020
000000000000
20/08/2010
2,672.00
2,672.00
0.00 OSC 396 SB 24823 SALOMI A/C NO WSRG
000000000017
000000000000
20/10/2010
1,308.00
1,308.00
0.00 pen arrears
000000000028
000000000000
23/10/2010
500.00
500.00
0.00
:ameena banu 741/11746
000000000064
000000000000
04/12/2010
1,000.00
1,000.00
0.00
:1095/268/0052 wrong no
000000000066
000000000000
04/12/2010
1,500.00
1,500.00
0.00
:16467 md jafar a/c no w
000000000068
000000000000
04/12/2010
1,500.00
1,500.00
0.00
:16778 suhai k a/c no wr
000000000004
000000000000
06/05/2011
122,714.00
122,714.00
000008000093
000000000000
13/06/2011
500.00
000008000096
000000000000
15/06/2011
000080000097
000000000000
000011082011
:sulochana a/c no. 16914
C
:GL. Miscellaneous Credi
C
C
C
C
C
:adv 17306/893
0.00 incentive for prompt repayment 2011
500.00
0.00
:GL. Miscellaneous Credi
3,000.00
3,000.00
0.00
:GL. Miscellaneous Credi
29/07/2011
4,606.00
4,606.00
0.00 to sd240004160
000000000000
11/08/2011
260.00
260.00
0.00
:GL. Miscellaneous Credi
000019092011
000000000000
19/09/2011
4,677.00
4,677.00
0.00
:BAL AMOUNT OF RS.17709
000022092011
000000000000
22/09/2011
5,500.00
5,500.00
0.00
:GL. Miscellaneous Credi
000002122011
000000000000
05/12/2011
1,000.00
1,000.00
1095101030975:WRONG ENTRY
0.00 REVERSAL
DT
000013022012
000000000000
13/02/2012
100.00
100.00
0.00
:GL. Miscellaneous Credi
000003042012
000000000000
03/04/2012
2,720.00
2,720.00
0.00
:THIRIVALLUVAR MAGALIR S
000000000904
000000000000
09/04/2012
1,500.00
1,500.00
0.00
:GL 1095842023311
000009042012
000000000000
09/04/2012
1,500.00
1,500.00
0.00
:GL. 23310
000000090412
000000000000
09/04/2012
2,000.00
2,000.00
0.00
:10958420233
000000120412
000000000000
12/04/2012
440.00
440.00
0.00
:NAME DIFFERS FOR SB 203
000018041201
000000000000
18/04/2012
100,241.00
100,241.00
0.00 INT SUBVENTION SEP2011 CLOSED A/CS
000018041204
000000000000
18/04/2012
112,058.00
112,058.00
0.00 INT SUBVENTION SEP2011 CLOSED A/CS
000018041203
000000000000
18/04/2012
131,100.00
131,100.00
0.00 INT SUBVENTION SEP2011 CLOSED A/CS
000018041202
000000000000
18/04/2012
147,895.00
147,895.00
0.00 INT SUBVENTION SEP2011 CLOSED A/CS
000000050512
000000000000
05/05/2012
1,300.00
1,300.00
0.00
:V.RASHMA NOOREH
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Sr
Number
000000140512
000000000000
14/05/2012
7,000.00
7,000.00
0.00
:INVALID A/C NO.
000000003105
000000000000
31/05/2012
0.32
0.32
0.00
:DIFF INT REVERSED FOR
000031052012
000000000000
31/05/2012
332,675.00
332,675.00
0.00
:ADDL INT SUBV. FOR THE
000000002808
000000000000
28/08/2012
5,520.00
5,520.00
0.00
:MALLIGAI SHG
000000241214
000000000000
24/12/2014
400.00
400.00
0.00
:Wajeeha wrongly mention
000006022015
000000000000
06/02/2015
1,000.00
1,000.00
0.00
:SB 1095101022175 JAGANA
1,106,921.32
1,106,921.32
1,404,686.32
1,294,190.32
TOTAL:
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
240004160 SD -WOP- OTHERS
Transaction
Date
Run Date:
Remarks
Dr/Cr
0.00 GL CLOSING BALANCE:
110,496.00
SUNDRY ASSETS
GL CODE
GL DESCRIPTION
- STOCKS AND STAMPS 122421100 SA
AGREEMENTS
Recon Number
Recon Sr
Number
000028000012
000000000001
11/01/2010
2,440.00
80.00
000122421100
000000000001
16/04/2014
2,000.00
- STOCKS AND STAMPS 122421100 SA
AGREEMENTS
- EMPLOYEES TA/LFC
122422020 SA
ADVANCE
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
Remarks
Dr/Cr
2,360.00 TO CAST OF ADHESIVE STAMPS
720.00
1,280.00
4,440.00
800.00
3,640.00 GL CLOSING BALANCE:
:ADHESIVE STAMP FOR OFFI
000000140115
000000000001
14/01/2015
600.00
600.00
0.00
:FOR REVIEW MEET AT VELL
000000050215
000000000001
05/02/2015
3,000.00
3,000.00
0.00
:TA ADV TO MR V L MGR FO
000010032015
000000000001
10/03/2015
1,000.00
1,000.00
0.00
:PAID TO C RAVI STC ON 1
000000052613
000000000007
12/03/2015
1,000.00
1,000.00
0.00
:TA ADV DRWN BY V LAKSHM
5,600.00
5,600.00
0.00 GL CLOSING BALANCE:
- EMPLOYEES TA/LFC
122422020 SA
ADVANCE
- FESTIVAL ADVANCE TO
122422030 SA
STAFF
Transaction
Date
TOTAL:
000000000009
000000000002
26/03/2014
22,990.00
22,990.00
000000068859
000000000001
09/01/2015
16,000.00
14,400.00
1,600.00 SA/FA 68859 2015-2016
000000066273
000000000001
09/01/2015
20,000.00
16,000.00
C RACI 66273 FOR THE YEAR
4,000.00 SA/FA
2015-16
000000090603
000000000001
13/01/2015
18,000.00
14,400.00
3,600.00
000022012015
000000000002
22/01/2015
65,000.00
58,500.00
1994111003903:52613 FA V
6,500.00 LAKSHMANAN
141,990.00
126,290.00
- FESTIVAL ADVANCE TO
122422030 SA
STAFF
TOTAL:
0.00
:wrong credit of F A V P
0416111556367:FA 90603 13012015
000000000001
08/04/2009
36,000.00
36,000.00
000024000003
000000000001
19/08/2009
7,650.00
7,650.00
43,650.00
43,650.00
1,300.00
1,300.00
0.00 TELEPHONE DEPOSIT
1,300.00
1,300.00
0.00 GL CLOSING BALANCE:
10,000.00
7,700.00
2,300.00
10,000.00
7,700.00
2,300.00 GL CLOSING BALANCE:
12.00
12.00
122422080 SA - SECURITY DEPOSITS
TOTAL:
000029000001
000000000001
122422080 SA - SECURITY DEPOSITS
- ADV PAY FOR
122422120 SA
REPAIRS/RENOVATION
TOTAL:
000029042014
000000000001
- ADV PAY FOR
122422120 SA
REPAIRS/RENOVATION
122422130 SA - LIBRARY
18/10/1996
29/04/2014
TOTAL:
000026000001
000000000001
01/04/2002
15,700.00 GL CLOSING BALANCE:
122422060 SA - RENT ADVANCES - PREMISES 000024000002
- RENT ADVANCES 122422060 SA
PREMISES
0.00 ADV RENT PAID 10 SEP 08
0.00 CAUTION DEPOSIT T N E B PAID
0.00 GL CLOSING BALANCE:
:PURCHASE OF COMPRESSOR
0.00 LIBRARY BOOKS
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Number
Recon Sr
Number
122422130 SA - LIBRARY
- OTH
122422600 SA
-INT-SUB-VEN-EXP-CREDIT
Transaction
Date
TOTAL:
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
12.00
12.00
09/04/2015
Remarks
Dr/Cr
0.00 GL CLOSING BALANCE:
000000001222
000000001424
03/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842030470
000000001222
000000001425
03/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842030712
000000001222
000000001426
03/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842030902
000000001222
000000001427
03/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842031270
000000001222
000000001429
03/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842032408
000000001222
000000001420
03/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842028862
000000001222
000000001421
03/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842029476
000000001222
000000001422
03/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842029598
000000001222
000000001418
03/04/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842028222
000000001222
000000001428
03/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842031565
000000001222
000000001417
03/04/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842028220
000000001222
000000001419
03/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842028551
000000001222
000000001415
03/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842028214
000000001222
000000001423
03/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842030432
000000001222
000000001416
03/04/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842028218
000000001222
000000001438
04/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842028791
000000001222
000000001441
04/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842028925
000000001222
000000001448
04/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842032426
000000001222
000000001442
04/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842029266
000000001222
000000001444
04/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842030215
000000001222
000000001446
04/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842031522
000000001222
000000001432
04/04/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842028336
000000001222
000000001437
04/04/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842028783
000000001222
000000001443
04/04/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842030112
000000001222
000000001433
04/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842028343
000000001222
000000001436
04/04/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842028723
000000001222
000000001447
04/04/2014
9.00
9.00
0.00 Interest Subvention Debit 1095842032195
000000001222
000000001435
04/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842028529
000000001222
000000001440
04/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842028916
000000001222
000000001434
04/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842028421
000000001222
000000001439
04/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842028907
000000001222
000000001445
04/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842031452
000000001222
000000001430
04/04/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842028230
000000001222
000000001431
04/04/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842028231
000000001222
000000001455
05/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842031481
000000001222
000000001449
05/04/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842028480
000000001222
000000001452
05/04/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842030916
000000001222
000000001450
05/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842030123
000000001222
000000001453
05/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842031392
000000001222
000000001454
05/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842031393
000000001222
000000001451
05/04/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842030756
000000001222
000000001468
07/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842029775
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001456
07/04/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842028185
000000001222
000000001465
07/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842029341
000000001222
000000001472
07/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842032916
000000001222
000000001466
07/04/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842029451
000000001222
000000001457
07/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842028204
000000001222
000000001469
07/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842030327
000000001222
000000001459
07/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842028402
000000001222
000000001464
07/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842028832
000000001222
000000001470
07/04/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842032317
000000001222
000000001462
07/04/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842028689
000000001222
000000001463
07/04/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842028690
000000001222
000000001467
07/04/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842029496
000000001222
000000001460
07/04/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842028403
000000001222
000000001458
07/04/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842028401
000000001222
000000001461
07/04/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842028499
000000001222
000000001471
07/04/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842032824
000000001222
000000001481
08/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842029579
000000001222
000000001483
08/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842031929
000000001222
000000001473
08/04/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842028342
000000001222
000000001482
08/04/2014
9.00
9.00
0.00 Interest Subvention Debit 1095842030601
000000001222
000000001479
08/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842028840
000000001222
000000001477
08/04/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842028471
000000001222
000000001484
08/04/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842032785
000000001222
000000001478
08/04/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842028505
000000001222
000000001476
08/04/2014
28.00
28.00
0.00 Interest Subvention Debit 1095842028448
000000001222
000000001480
08/04/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842029250
000000001222
000000001474
08/04/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842028436
000000001222
000000001475
08/04/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842028437
000000001222
000000001492
09/04/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842032727
000000001222
000000001488
09/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842029807
000000001222
000000001487
09/04/2014
9.00
9.00
0.00 Interest Subvention Debit 1095842029791
000000001222
000000001490
09/04/2014
9.00
9.00
0.00 Interest Subvention Debit 1095842031236
000000001222
000000001489
09/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842030344
000000001222
000000001485
09/04/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842029095
000000001222
000000001491
09/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842031889
000000001222
000000001486
09/04/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842029391
000000001222
000000001504
10/04/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842030503
000000001222
000000001506
10/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842032478
000000001222
000000001496
10/04/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842028550
000000001222
000000001501
10/04/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842028780
000000001222
000000001497
10/04/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842028632
000000001222
000000001507
10/04/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842032674
000000001222
000000001495
10/04/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842028518
000000001222
000000001500
10/04/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842028693
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001502
10/04/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842029222
000000001222
000000001493
10/04/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842028361
000000001222
000000001494
10/04/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842028362
000000001222
000000001499
10/04/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842028692
000000001222
000000001498
10/04/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842028691
000000001222
000000001505
10/04/2014
81.00
81.00
0.00 Interest Subvention Debit 1095842032250
000000001222
000000001503
10/04/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842030293
000000001222
000000001509
11/04/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842029401
000000001222
000000001511
11/04/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842030182
000000001222
000000001512
11/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842030398
000000001222
000000001508
11/04/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842028910
000000001222
000000001510
11/04/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842029932
000000001222
000000001518
12/04/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842031111
000000001222
000000001515
12/04/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842029866
000000001222
000000001519
12/04/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842031585
000000001222
000000001513
12/04/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842028815
000000001222
000000001514
12/04/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842029398
000000001222
000000001516
12/04/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842030145
000000001222
000000001517
12/04/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842030352
000000001222
000000001539
15/04/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842029720
000000001222
000000001536
15/04/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842029419
000000001222
000000001521
15/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842028250
000000001222
000000001542
15/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842030569
000000001222
000000001520
15/04/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842028249
000000001222
000000001538
15/04/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842029619
000000001222
000000001533
15/04/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842028849
000000001222
000000001527
15/04/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842028570
000000001222
000000001541
15/04/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842030340
000000001222
000000001534
15/04/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842028853
000000001222
000000001522
15/04/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842028267
000000001222
000000001525
15/04/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842028393
000000001222
000000001545
15/04/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842030934
000000001222
000000001546
15/04/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842032389
000000001222
000000001530
15/04/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842028626
000000001222
000000001544
15/04/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842030907
000000001222
000000001543
15/04/2014
46.00
46.00
0.00 Interest Subvention Debit 1095842030688
000000001222
000000001526
15/04/2014
50.00
50.00
0.00 Interest Subvention Debit 1095842028543
000000001222
000000001540
15/04/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842029897
000000001222
000000001524
15/04/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842028365
000000001222
000000001531
15/04/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842028722
000000001222
000000001537
15/04/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842029530
000000001222
000000001529
15/04/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842028603
000000001222
000000001532
15/04/2014
99.00
99.00
0.00 Interest Subvention Debit 1095842028798
000000001222
000000001523
15/04/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842028315
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001535
15/04/2014
114.00
114.00
0.00 Interest Subvention Debit 1095842029329
000000001222
000000001528
15/04/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842028602
000000001222
000000001547
16/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842028312
000000001222
000000001556
16/04/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842029238
000000001222
000000001553
16/04/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842029009
000000001222
000000001560
16/04/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842030524
000000001222
000000001558
16/04/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842030130
000000001222
000000001549
16/04/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842028325
000000001222
000000001559
16/04/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842030334
000000001222
000000001557
16/04/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842029707
000000001222
000000001548
16/04/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842028324
000000001222
000000001550
16/04/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842028412
000000001222
000000001552
16/04/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842028906
000000001222
000000001555
16/04/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842029185
000000001222
000000001551
16/04/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842028635
000000001222
000000001554
16/04/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842029146
000000001222
000000001565
17/04/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842030782
000000001222
000000001567
17/04/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842031269
000000001222
000000001568
17/04/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842032747
000000001222
000000001563
17/04/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842029820
000000001222
000000001566
17/04/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842030954
000000001222
000000001562
17/04/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842028525
000000001222
000000001564
17/04/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842030415
000000001222
000000001569
17/04/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842032863
000000001222
000000001561
17/04/2014
99.00
99.00
0.00 Interest Subvention Debit 1095842028524
000000001222
000000001576
19/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842032337
000000001222
000000001570
19/04/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842028263
000000001222
000000001572
19/04/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842028487
000000001222
000000001575
19/04/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842031945
000000001222
000000001573
19/04/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842028556
000000001222
000000001571
19/04/2014
58.00
58.00
0.00 Interest Subvention Debit 1095842028449
000000001222
000000001574
19/04/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842028991
000000001222
000000001584
21/04/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842028831
000000001222
000000001596
21/04/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842032416
000000001222
000000001577
21/04/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842028323
000000001222
000000001590
21/04/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842030633
000000001222
000000001579
21/04/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842028651
000000001222
000000001588
21/04/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842029243
000000001222
000000001582
21/04/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842028823
000000001222
000000001594
21/04/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842031641
000000001222
000000001595
21/04/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842031642
000000001222
000000001593
21/04/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842031376
000000001222
000000001585
21/04/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842028833
000000001222
000000001578
21/04/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842028641
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001591
21/04/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842031105
000000001222
000000001597
21/04/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842032635
000000001222
000000001589
21/04/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842030147
000000001222
000000001592
21/04/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842031106
000000001222
000000001580
21/04/2014
135.00
135.00
0.00 Interest Subvention Debit 1095842028816
000000001222
000000001586
21/04/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842028858
000000001222
000000001587
21/04/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842028859
000000001222
000000001581
21/04/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842028822
000000001222
000000001583
21/04/2014
202.00
202.00
0.00 Interest Subvention Debit 1095842028824
000000001222
000000001604
22/04/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842029390
000000001222
000000001607
22/04/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842032394
000000001222
000000001599
22/04/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842028485
000000001222
000000001606
22/04/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842032323
000000001222
000000001600
22/04/2014
67.00
67.00
0.00 Interest Subvention Debit 1095842028521
000000001222
000000001608
22/04/2014
87.00
87.00
0.00 Interest Subvention Debit 1095842032808
000000001222
000000001603
22/04/2014
100.00
100.00
0.00 Interest Subvention Debit 1095842028909
000000001222
000000001598
22/04/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842028452
000000001222
000000001601
22/04/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842028905
000000001222
000000001602
22/04/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842028908
000000001222
000000001605
22/04/2014
188.00
188.00
0.00 Interest Subvention Debit 1095842030645
000000001222
000000001616
23/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842029332
000000001222
000000001620
23/04/2014
3.00
3.00
0.00 Interest Subvention Debit 1095842030817
000000001222
000000001610
23/04/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842028614
000000001222
000000001612
23/04/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842028728
000000001222
000000001613
23/04/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842028869
000000001222
000000001614
23/04/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842028980
000000001222
000000001615
23/04/2014
46.00
46.00
0.00 Interest Subvention Debit 1095842029286
000000001222
000000001619
23/04/2014
60.00
60.00
0.00 Interest Subvention Debit 1095842029989
000000001222
000000001617
23/04/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842029463
000000001222
000000001611
23/04/2014
113.00
113.00
0.00 Interest Subvention Debit 1095842028652
000000001222
000000001609
23/04/2014
158.00
158.00
0.00 Interest Subvention Debit 1095840018190
000000001222
000000001618
23/04/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842029464
000000001222
000000001628
25/04/2014
23.00
23.00
0.00 Interest Subvention Debit 1095842028870
000000001222
000000001637
25/04/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842031791
000000001222
000000001623
25/04/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842028616
000000001222
000000001626
25/04/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842028707
000000001222
000000001632
25/04/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842029179
000000001222
000000001634
25/04/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842029321
000000001222
000000001627
25/04/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842028732
000000001222
000000001630
25/04/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842028974
000000001222
000000001639
25/04/2014
52.00
52.00
0.00 Interest Subvention Debit 1095842032184
000000001222
000000001629
25/04/2014
58.00
58.00
0.00 Interest Subvention Debit 1095842028871
000000001222
000000001622
25/04/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842028605
000000001222
000000001621
25/04/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842028497
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001636
25/04/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842030727
000000001222
000000001633
25/04/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842029288
000000001222
000000001635
25/04/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842030266
000000001222
000000001624
25/04/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842028686
000000001222
000000001631
25/04/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842029077
000000001222
000000001638
25/04/2014
121.00
121.00
0.00 Interest Subvention Debit 1095842032004
000000001222
000000001625
25/04/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842028687
000000001222
000000001640
26/04/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842028973
000000001222
000000001641
26/04/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842029119
000000001222
000000001644
26/04/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842029787
000000001222
000000001642
26/04/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842029665
000000001222
000000001645
26/04/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842030221
000000001222
000000001647
26/04/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842032346
000000001222
000000001643
26/04/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842029691
000000001222
000000001646
26/04/2014
89.00
89.00
0.00 Interest Subvention Debit 1095842032345
000000001222
000000001649
28/04/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842028316
000000001222
000000001653
28/04/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842028667
000000001222
000000001663
28/04/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842030722
000000001222
000000001654
28/04/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842028721
000000001222
000000001658
28/04/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842029053
000000001222
000000001660
28/04/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842029888
000000001222
000000001661
28/04/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842030086
000000001222
000000001659
28/04/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842029272
000000001222
000000001655
28/04/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842028733
000000001222
000000001662
28/04/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842030132
000000001222
000000001650
28/04/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842028526
000000001222
000000001648
28/04/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842028303
000000001222
000000001666
28/04/2014
74.00
74.00
0.00 Interest Subvention Debit 1095842031750
000000001222
000000001656
28/04/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842028757
000000001222
000000001657
28/04/2014
89.00
89.00
0.00 Interest Subvention Debit 1095842028969
000000001222
000000001651
28/04/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842028531
000000001222
000000001664
28/04/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842031699
000000001222
000000001652
28/04/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842028653
000000001222
000000001665
28/04/2014
236.00
236.00
0.00 Interest Subvention Debit 1095842031749
000000001222
000000001672
29/04/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842028939
000000001222
000000001673
29/04/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842029262
000000001222
000000001674
29/04/2014
46.00
46.00
0.00 Interest Subvention Debit 1095842030533
000000001222
000000001669
29/04/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842028819
000000001222
000000001676
29/04/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842031290
000000001222
000000001671
29/04/2014
115.00
115.00
0.00 Interest Subvention Debit 1095842028919
000000001222
000000001670
29/04/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842028821
000000001222
000000001675
29/04/2014
199.00
199.00
0.00 Interest Subvention Debit 1095842030644
000000001222
000000001667
29/04/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842028567
000000001222
000000001668
29/04/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842028568
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001686
30/04/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842029240
000000001222
000000001685
30/04/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842028813
000000001222
000000001678
30/04/2014
23.00
23.00
0.00 Interest Subvention Debit 1095842028432
000000001222
000000001681
30/04/2014
23.00
23.00
0.00 Interest Subvention Debit 1095842028558
000000001222
000000001679
30/04/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842028492
000000001222
000000001677
30/04/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842028344
000000001222
000000001688
30/04/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842031540
000000001222
000000001680
30/04/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842028555
000000001222
000000001691
30/04/2014
79.00
79.00
0.00 Interest Subvention Debit 1095842032665
000000001222
000000001682
30/04/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842028642
000000001222
000000001689
30/04/2014
87.00
87.00
0.00 Interest Subvention Debit 1095842032162
000000001222
000000001683
30/04/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842028770
000000001222
000000001687
30/04/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842029738
000000001222
000000001690
30/04/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842032294
000000001222
000000001684
30/04/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842028771
000000001222
000000001699
02/05/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842029181
000000001222
000000001707
02/05/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842032136
000000001222
000000001692
02/05/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842028559
000000001222
000000001693
02/05/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842028561
000000001222
000000001698
02/05/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842028981
000000001222
000000001709
02/05/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842032876
000000001222
000000001697
02/05/2014
50.00
50.00
0.00 Interest Subvention Debit 1095842028914
000000001222
000000001705
02/05/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842031820
000000001222
000000001694
02/05/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842028565
000000001222
000000001708
02/05/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842032521
000000001222
000000001695
02/05/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842028613
000000001222
000000001700
02/05/2014
87.00
87.00
0.00 Interest Subvention Debit 1095842029505
000000001222
000000001703
02/05/2014
103.00
103.00
0.00 Interest Subvention Debit 1095842031040
000000001222
000000001706
02/05/2014
135.00
135.00
0.00 Interest Subvention Debit 1095842031852
000000001222
000000001696
02/05/2014
142.00
142.00
0.00 Interest Subvention Debit 1095842028863
000000001222
000000001704
02/05/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842031042
000000001222
000000001702
02/05/2014
156.00
156.00
0.00 Interest Subvention Debit 1095842029592
000000001222
000000001701
02/05/2014
163.00
163.00
0.00 Interest Subvention Debit 1095842029591
000000001222
000000001710
03/05/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842030374
000000001222
000000001712
03/05/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842032366
000000001222
000000001711
03/05/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842030859
000000001222
000000001715
03/05/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842032594
000000001222
000000001714
03/05/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842032555
000000001222
000000001713
03/05/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842032387
000000001222
000000001716
05/05/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842028438
000000001222
000000001717
05/05/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842028615
000000001222
000000001721
05/05/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842030752
000000001222
000000001722
05/05/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842032056
000000001222
000000001719
05/05/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842028946
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001720
05/05/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842029151
000000001222
000000001718
05/05/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842028760
000000001222
000000001723
05/05/2014
167.00
167.00
0.00 Interest Subvention Debit 1095842032340
000000001222
000000001727
06/05/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842029608
000000001222
000000001724
06/05/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842028431
000000001222
000000001726
06/05/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842028943
000000001222
000000001725
06/05/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842028681
000000001222
000000001731
07/05/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842028612
000000001222
000000001740
07/05/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030541
000000001222
000000001742
07/05/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030703
000000001222
000000001735
07/05/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842029378
000000001222
000000001736
07/05/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842029626
000000001222
000000001734
07/05/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842028953
000000001222
000000001738
07/05/2014
76.00
76.00
0.00 Interest Subvention Debit 1095842029859
000000001222
000000001743
07/05/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842031058
000000001222
000000001739
07/05/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842029998
000000001222
000000001737
07/05/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842029732
000000001222
000000001729
07/05/2014
113.00
113.00
0.00 Interest Subvention Debit 1095842028599
000000001222
000000001733
07/05/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842028670
000000001222
000000001730
07/05/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842028611
000000001222
000000001741
07/05/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842030672
000000001222
000000001728
07/05/2014
252.00
252.00
0.00 Interest Subvention Debit 1095842028598
000000001222
000000001732
07/05/2014
297.00
297.00
0.00 Interest Subvention Debit 1095842028650
000000001222
000000001744
08/05/2014
23.00
23.00
0.00 Interest Subvention Debit 1095842028590
000000001222
000000001754
08/05/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842032177
000000001222
000000001752
08/05/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842031783
000000001222
000000001748
08/05/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842029829
000000001222
000000001753
08/05/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842032142
000000001222
000000001746
08/05/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842029178
000000001222
000000001745
08/05/2014
74.00
74.00
0.00 Interest Subvention Debit 1095842028618
000000001222
000000001751
08/05/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842031183
000000001222
000000001750
08/05/2014
103.00
103.00
0.00 Interest Subvention Debit 1095842031057
000000001222
000000001747
08/05/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842029778
000000001222
000000001749
08/05/2014
151.00
151.00
0.00 Interest Subvention Debit 1095842030822
000000001222
000000001756
09/05/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842028277
000000001222
000000001765
09/05/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842029305
000000001222
000000001755
09/05/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842028273
000000001222
000000001767
09/05/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842029512
000000001222
000000001758
09/05/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842028734
000000001222
000000001778
09/05/2014
52.00
52.00
0.00 Interest Subvention Debit 1095842032217
000000001222
000000001761
09/05/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842028830
000000001222
000000001764
09/05/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842029298
000000001222
000000001766
09/05/2014
84.00
84.00
0.00 Interest Subvention Debit 1095842029365
000000001222
000000001770
09/05/2014
84.00
84.00
0.00 Interest Subvention Debit 1095842030053
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001777
09/05/2014
100.00
100.00
0.00 Interest Subvention Debit 1095842032055
000000001222
000000001776
09/05/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842031943
000000001222
000000001771
09/05/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842030639
000000001222
000000001760
09/05/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842028829
000000001222
000000001762
09/05/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842028836
000000001222
000000001759
09/05/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842028752
000000001222
000000001757
09/05/2014
172.00
172.00
0.00 Interest Subvention Debit 1095842028563
000000001222
000000001779
09/05/2014
187.00
187.00
0.00 Interest Subvention Debit 1095842032909
000000001222
000000001775
09/05/2014
197.00
197.00
0.00 Interest Subvention Debit 1095842031536
000000001222
000000001773
09/05/2014
207.00
207.00
0.00 Interest Subvention Debit 1095842031125
000000001222
000000001769
09/05/2014
277.00
277.00
0.00 Interest Subvention Debit 1095842029578
000000001222
000000001763
09/05/2014
279.00
279.00
0.00 Interest Subvention Debit 1095842028854
000000001222
000000001774
09/05/2014
280.00
280.00
0.00 Interest Subvention Debit 1095842031255
000000001222
000000001768
09/05/2014
339.00
339.00
0.00 Interest Subvention Debit 1095842029577
000000001222
000000001772
09/05/2014
414.00
414.00
0.00 Interest Subvention Debit 1095842031124
000000001222
000000001780
10/05/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842028580
000000001222
000000001781
10/05/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842029571
000000001222
000000001782
10/05/2014
211.00
211.00
0.00 Interest Subvention Debit 1095842029889
000000001222
000000001783
12/05/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842028203
000000001222
000000001789
12/05/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842029283
000000001222
000000001792
12/05/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842031515
000000001222
000000001793
12/05/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842031626
000000001222
000000001795
12/05/2014
58.00
58.00
0.00 Interest Subvention Debit 1095842032748
000000001222
000000001791
12/05/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842031104
000000001222
000000001790
12/05/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842030700
000000001222
000000001794
12/05/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842031892
000000001222
000000001785
12/05/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842028735
000000001222
000000001788
12/05/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842029275
000000001222
000000001786
12/05/2014
188.00
188.00
0.00 Interest Subvention Debit 1095842028747
000000001222
000000001784
12/05/2014
205.00
205.00
0.00 Interest Subvention Debit 1095842028673
000000001222
000000001787
12/05/2014
221.00
221.00
0.00 Interest Subvention Debit 1095842029000
000000001222
000000001796
13/05/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842028434
000000001222
000000001797
13/05/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842028654
000000001222
000000001803
13/05/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842032130
000000001222
000000001801
13/05/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842030655
000000001222
000000001800
13/05/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842029317
000000001222
000000001799
13/05/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842028664
000000001222
000000001798
13/05/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842028661
000000001222
000000001802
13/05/2014
424.00
424.00
0.00 Interest Subvention Debit 1095842031637
000000001222
000000001804
14/05/2014
1.00
1.00
0.00 Interest Subvention Debit 1095842028184
000000001222
000000001808
14/05/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842031590
000000001222
000000001809
14/05/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842032085
000000001222
000000001805
14/05/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842029407
000000001222
000000001812
14/05/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842032881
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001807
14/05/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842030054
000000001222
000000001806
14/05/2014
130.00
130.00
0.00 Interest Subvention Debit 1095842029472
000000001222
000000001811
14/05/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842032358
000000001222
000000001810
14/05/2014
188.00
188.00
0.00 Interest Subvention Debit 1095842032357
000000001222
000000001818
15/05/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842032303
000000001222
000000001815
15/05/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842029776
000000001222
000000001817
15/05/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842030711
000000001222
000000001816
15/05/2014
143.00
143.00
0.00 Interest Subvention Debit 1095842030471
000000001222
000000001814
15/05/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842029253
000000001222
000000001813
15/05/2014
221.00
221.00
0.00 Interest Subvention Debit 1095842028894
000000001222
000000001821
16/05/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842028384
000000001222
000000001820
16/05/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842028282
000000001222
000000001819
16/05/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842028229
000000001222
000000001833
16/05/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842029310
000000001222
000000001827
16/05/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842028744
000000001222
000000001834
16/05/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842029376
000000001222
000000001838
16/05/2014
76.00
76.00
0.00 Interest Subvention Debit 1095842031116
000000001222
000000001823
16/05/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842028517
000000001222
000000001826
16/05/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842028676
000000001222
000000001831
16/05/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842028874
000000001222
000000001839
16/05/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842031490
000000001222
000000001828
16/05/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842028779
000000001222
000000001836
16/05/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842029789
000000001222
000000001830
16/05/2014
109.00
109.00
0.00 Interest Subvention Debit 1095842028842
000000001222
000000001822
16/05/2014
130.00
130.00
0.00 Interest Subvention Debit 1095842028468
000000001222
000000001829
16/05/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842028841
000000001222
000000001837
16/05/2014
176.00
176.00
0.00 Interest Subvention Debit 1095842031045
000000001222
000000001832
16/05/2014
182.00
182.00
0.00 Interest Subvention Debit 1095842029232
000000001222
000000001824
16/05/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842028575
000000001222
000000001825
16/05/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842028662
000000001222
000000001835
16/05/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842029414
000000001222
000000001841
16/05/2014
320.00
320.00
0.00 Interest Subvention Debit 1095842031939
000000001222
000000001840
16/05/2014
369.00
369.00
0.00 Interest Subvention Debit 1095842031938
000000001222
000000001848
17/05/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842029237
000000001222
000000001852
17/05/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842032324
000000001222
000000001842
17/05/2014
105.00
105.00
0.00 Interest Subvention Debit 1095842028532
000000001222
000000001845
17/05/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842028867
000000001222
000000001849
17/05/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842029322
000000001222
000000001846
17/05/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842029137
000000001222
000000001847
17/05/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842029187
000000001222
000000001853
17/05/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842032610
000000001222
000000001851
17/05/2014
223.00
223.00
0.00 Interest Subvention Debit 1095842029349
000000001222
000000001850
17/05/2014
248.00
248.00
0.00 Interest Subvention Debit 1095842029348
000000001222
000000001844
17/05/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842028711
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001843
17/05/2014
285.00
285.00
0.00 Interest Subvention Debit 1095842028710
000000001222
000000001855
19/05/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842028293
000000001222
000000001856
19/05/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842028318
000000001222
000000001854
19/05/2014
28.00
28.00
0.00 Interest Subvention Debit 1095842028290
000000001222
000000001866
19/05/2014
52.00
52.00
0.00 Interest Subvention Debit 1095842031950
000000001222
000000001860
19/05/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842029606
000000001222
000000001864
19/05/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842031223
000000001222
000000001862
19/05/2014
79.00
79.00
0.00 Interest Subvention Debit 1095842030170
000000001222
000000001858
19/05/2014
96.00
96.00
0.00 Interest Subvention Debit 1095842028731
000000001222
000000001863
19/05/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842030372
000000001222
000000001859
19/05/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842028773
000000001222
000000001857
19/05/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842028729
000000001222
000000001865
19/05/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842031805
000000001222
000000001867
19/05/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842032732
000000001222
000000001861
19/05/2014
377.00
377.00
0.00 Interest Subvention Debit 1095842029934
000000001222
000000001876
20/05/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842032132
000000001222
000000001872
20/05/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842028984
000000001222
000000001868
20/05/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842028335
000000001222
000000001873
20/05/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842029056
000000001222
000000001874
20/05/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842029271
000000001222
000000001878
20/05/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842032643
000000001222
000000001875
20/05/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842029440
000000001222
000000001877
20/05/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842032380
000000001222
000000001869
20/05/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842028768
000000001222
000000001879
20/05/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842032738
000000001222
000000001870
20/05/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842028820
000000001222
000000001871
20/05/2014
314.00
314.00
0.00 Interest Subvention Debit 1095842028856
000000001222
000000001880
21/05/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842028765
000000001222
000000001882
22/05/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842028251
000000001222
000000001881
22/05/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842028209
000000001222
000000001883
22/05/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842028319
000000001222
000000001884
22/05/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842028334
000000001222
000000001900
22/05/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842029127
000000001222
000000001886
22/05/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842028435
000000001222
000000001907
22/05/2014
50.00
50.00
0.00 Interest Subvention Debit 1095842032759
000000001222
000000001905
22/05/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842030884
000000001222
000000001885
22/05/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842028399
000000001222
000000001890
22/05/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842028754
000000001222
000000001887
22/05/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842028460
000000001222
000000001903
22/05/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842029227
000000001222
000000001896
22/05/2014
114.00
114.00
0.00 Interest Subvention Debit 1095842028843
000000001222
000000001888
22/05/2014
115.00
115.00
0.00 Interest Subvention Debit 1095842028749
000000001222
000000001899
22/05/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842029094
000000001222
000000001901
22/05/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842029184
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001902
22/05/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842029186
000000001222
000000001897
22/05/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842028903
000000001222
000000001889
22/05/2014
234.00
234.00
0.00 Interest Subvention Debit 1095842028750
000000001222
000000001898
22/05/2014
234.00
234.00
0.00 Interest Subvention Debit 1095842028915
000000001222
000000001894
22/05/2014
247.00
247.00
0.00 Interest Subvention Debit 1095842028838
000000001222
000000001891
22/05/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842028764
000000001222
000000001904
22/05/2014
277.00
277.00
0.00 Interest Subvention Debit 1095842030313
000000001222
000000001895
22/05/2014
302.00
302.00
0.00 Interest Subvention Debit 1095842028839
000000001222
000000001908
22/05/2014
363.00
363.00
0.00 Interest Subvention Debit 1095842032920
000000001222
000000001893
22/05/2014
385.00
385.00
0.00 Interest Subvention Debit 1095842028776
000000001222
000000001906
22/05/2014
436.00
436.00
0.00 Interest Subvention Debit 1095842032719
000000001222
000000001892
22/05/2014
440.00
440.00
0.00 Interest Subvention Debit 1095842028775
000000001222
000000001909
23/05/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842028215
000000001222
000000001916
23/05/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842032245
000000001222
000000001913
23/05/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842029919
000000001222
000000001915
23/05/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842031916
000000001222
000000001918
23/05/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842032652
000000001222
000000001917
23/05/2014
165.00
165.00
0.00 Interest Subvention Debit 1095842032651
000000001222
000000001911
23/05/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842028861
000000001222
000000001910
23/05/2014
252.00
252.00
0.00 Interest Subvention Debit 1095842028860
000000001222
000000001912
23/05/2014
252.00
252.00
0.00 Interest Subvention Debit 1095842028880
000000001222
000000001914
23/05/2014
311.00
311.00
0.00 Interest Subvention Debit 1095842030874
000000001222
000000001921
26/05/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842028330
000000001222
000000001919
26/05/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842028317
000000001222
000000001920
26/05/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842028327
000000001222
000000001922
26/05/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842028398
000000001222
000000001923
26/05/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842028474
000000001222
000000001928
26/05/2014
74.00
74.00
0.00 Interest Subvention Debit 1095842029446
000000001222
000000001934
26/05/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842031931
000000001222
000000001930
26/05/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842029615
000000001222
000000001933
26/05/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842031141
000000001222
000000001925
26/05/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842029042
000000001222
000000001926
26/05/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842029092
000000001222
000000001932
26/05/2014
138.00
138.00
0.00 Interest Subvention Debit 1095842030912
000000001222
000000001931
26/05/2014
150.00
150.00
0.00 Interest Subvention Debit 1095842029662
000000001222
000000001924
26/05/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842028848
000000001222
000000001929
26/05/2014
163.00
163.00
0.00 Interest Subvention Debit 1095842029448
000000001222
000000001927
26/05/2014
172.00
172.00
0.00 Interest Subvention Debit 1095842029429
000000001222
000000001935
26/05/2014
365.00
365.00
0.00 Interest Subvention Debit 1095842032517
000000001222
000000001936
26/05/2014
411.00
411.00
0.00 Interest Subvention Debit 1095842032518
000000001222
000000001938
27/05/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842028811
000000001222
000000001947
27/05/2014
77.00
77.00
0.00 Interest Subvention Debit 1095842032225
000000001222
000000001937
27/05/2014
84.00
84.00
0.00 Interest Subvention Debit 1095842028496
000000001222
000000001946
27/05/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842031567
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001944
27/05/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842029090
000000001222
000000001945
27/05/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842029091
000000001222
000000001939
27/05/2014
181.00
181.00
0.00 Interest Subvention Debit 1095842028895
000000001222
000000001940
27/05/2014
214.00
214.00
0.00 Interest Subvention Debit 1095842028896
000000001222
000000001943
27/05/2014
227.00
227.00
0.00 Interest Subvention Debit 1095842029059
000000001222
000000001948
27/05/2014
230.00
230.00
0.00 Interest Subvention Debit 1095842032297
000000001222
000000001942
27/05/2014
248.00
248.00
0.00 Interest Subvention Debit 1095842028902
000000001222
000000001941
27/05/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842028901
000000001222
000000001953
28/05/2014
52.00
52.00
0.00 Interest Subvention Debit 1095842032353
000000001222
000000001952
28/05/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842031607
000000001222
000000001951
28/05/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842028857
000000001222
000000001950
28/05/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842028846
000000001222
000000001949
28/05/2014
224.00
224.00
0.00 Interest Subvention Debit 1095842028845
000000001222
000000001955
29/05/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842028284
000000001222
000000001954
29/05/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842028271
000000001222
000000001957
29/05/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842028482
000000001222
000000001956
29/05/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842028463
000000001222
000000001964
29/05/2014
60.00
60.00
0.00 Interest Subvention Debit 1095842030970
000000001222
000000001959
29/05/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842028998
000000001222
000000001961
29/05/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842029460
000000001222
000000001960
29/05/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842029405
000000001222
000000001958
29/05/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842028875
000000001222
000000001962
29/05/2014
189.00
189.00
0.00 Interest Subvention Debit 1095842029947
000000001222
000000001967
29/05/2014
222.00
222.00
0.00 Interest Subvention Debit 1095842032869
000000001222
000000001966
29/05/2014
273.00
273.00
0.00 Interest Subvention Debit 1095842032868
000000001222
000000001965
29/05/2014
317.00
317.00
0.00 Interest Subvention Debit 1095842031861
000000001222
000000001963
29/05/2014
472.00
472.00
0.00 Interest Subvention Debit 1095842030662
000000001222
000000001968
30/05/2014
96.00
96.00
0.00 Interest Subvention Debit 1095842029557
000000001222
000000001971
30/05/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842031581
000000001222
000000001969
30/05/2014
121.00
121.00
0.00 Interest Subvention Debit 1095842029697
000000001222
000000001970
30/05/2014
288.00
288.00
0.00 Interest Subvention Debit 1095842030253
000000001222
000000001973
30/05/2014
484.00
484.00
0.00 Interest Subvention Debit 1095842032306
000000001222
000000001972
30/05/2014
703.00
703.00
0.00 Interest Subvention Debit 1095842031832
000000001222
000000001977
31/05/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842029411
000000001222
000000001975
31/05/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842029352
000000001222
000000001981
31/05/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842031711
000000001222
000000001974
31/05/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842028957
000000001222
000000001980
31/05/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842031444
000000001222
000000001982
31/05/2014
307.00
307.00
0.00 Interest Subvention Debit 1095842032464
000000001222
000000001979
31/05/2014
323.00
323.00
0.00 Interest Subvention Debit 1095842030661
000000001222
000000001978
31/05/2014
326.00
326.00
0.00 Interest Subvention Debit 1095842030660
000000001222
000000001976
31/05/2014
677.00
677.00
0.00 Interest Subvention Debit 1095842029360
000000001222
000000001990
02/06/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842030641
000000001222
000000001989
02/06/2014
67.00
67.00
0.00 Interest Subvention Debit 1095842029664
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001991
02/06/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842032066
000000001222
000000001983
02/06/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842028960
000000001222
000000001987
02/06/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842029216
000000001222
000000001986
02/06/2014
251.00
251.00
0.00 Interest Subvention Debit 1095842029160
000000001222
000000001988
02/06/2014
290.00
290.00
0.00 Interest Subvention Debit 1095842029372
000000001222
000000001984
02/06/2014
501.00
501.00
0.00 Interest Subvention Debit 1095842028996
000000001222
000000001985
02/06/2014
501.00
501.00
0.00 Interest Subvention Debit 1095842028997
000000001222
000000001992
03/06/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842028564
000000001222
000000001997
03/06/2014
73.00
73.00
0.00 Interest Subvention Debit 1095842032534
000000001222
000000001994
03/06/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842028937
000000001222
000000001995
03/06/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842032199
000000001222
000000001993
03/06/2014
197.00
197.00
0.00 Interest Subvention Debit 1095842028936
000000001222
000000001996
03/06/2014
344.00
344.00
0.00 Interest Subvention Debit 1095842032200
000000001222
000000001998
04/06/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842028259
000000001222
000000001999
04/06/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842028379
000000001222
000000002001
04/06/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842028610
000000001222
000000002000
04/06/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842028416
000000001222
000000002009
04/06/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842032425
000000001222
000000002002
04/06/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842029020
000000001222
000000002005
04/06/2014
114.00
114.00
0.00 Interest Subvention Debit 1095842029361
000000001222
000000002008
04/06/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842031406
000000001222
000000002006
04/06/2014
139.00
139.00
0.00 Interest Subvention Debit 1095842031031
000000001222
000000002007
04/06/2014
220.00
220.00
0.00 Interest Subvention Debit 1095842031405
000000001222
000000002003
04/06/2014
231.00
231.00
0.00 Interest Subvention Debit 1095842029076
000000001222
000000002004
04/06/2014
235.00
235.00
0.00 Interest Subvention Debit 1095842029217
000000001222
000000002018
05/06/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842031996
000000001222
000000002012
05/06/2014
95.00
95.00
0.00 Interest Subvention Debit 1095842029705
000000001222
000000002016
05/06/2014
99.00
99.00
0.00 Interest Subvention Debit 1095842031759
000000001222
000000002015
05/06/2014
127.00
127.00
0.00 Interest Subvention Debit 1095842030521
000000001222
000000002017
05/06/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842031793
000000001222
000000002010
05/06/2014
175.00
175.00
0.00 Interest Subvention Debit 1095842029323
000000001222
000000002013
05/06/2014
201.00
201.00
0.00 Interest Subvention Debit 1095842030117
000000001222
000000002014
05/06/2014
303.00
303.00
0.00 Interest Subvention Debit 1095842030323
000000001222
000000002011
05/06/2014
361.00
361.00
0.00 Interest Subvention Debit 1095842029326
000000001222
000000002025
06/06/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842032091
000000001222
000000002024
06/06/2014
191.00
191.00
0.00 Interest Subvention Debit 1095842032033
000000001222
000000002021
06/06/2014
209.00
209.00
0.00 Interest Subvention Debit 1095842029330
000000001222
000000002022
06/06/2014
240.00
240.00
0.00 Interest Subvention Debit 1095842030622
000000001222
000000002019
06/06/2014
299.00
299.00
0.00 Interest Subvention Debit 1095842029193
000000001222
000000002023
06/06/2014
337.00
337.00
0.00 Interest Subvention Debit 1095842030623
000000001222
000000002020
06/06/2014
349.00
349.00
0.00 Interest Subvention Debit 1095842029194
000000001222
000000002031
07/06/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842032786
000000001222
000000002030
07/06/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842031797
000000001222
000000002026
07/06/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842029276
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002029
07/06/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842030928
000000001222
000000002027
07/06/2014
171.00
171.00
0.00 Interest Subvention Debit 1095842030511
000000001222
000000002028
07/06/2014
178.00
178.00
0.00 Interest Subvention Debit 1095842030512
000000001222
000000002040
09/06/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842030071
000000001222
000000002035
09/06/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842029074
000000001222
000000002033
09/06/2014
99.00
99.00
0.00 Interest Subvention Debit 1095842028743
000000001222
000000002042
09/06/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842031455
000000001222
000000002039
09/06/2014
179.00
179.00
0.00 Interest Subvention Debit 1095842029734
000000001222
000000002041
09/06/2014
194.00
194.00
0.00 Interest Subvention Debit 1095842030708
000000001222
000000002032
09/06/2014
209.00
209.00
0.00 Interest Subvention Debit 1095842028624
000000001222
000000002034
09/06/2014
247.00
247.00
0.00 Interest Subvention Debit 1095842029064
000000001222
000000002036
09/06/2014
268.00
268.00
0.00 Interest Subvention Debit 1095842029143
000000001222
000000002038
09/06/2014
298.00
298.00
0.00 Interest Subvention Debit 1095842029474
000000001222
000000002037
09/06/2014
405.00
405.00
0.00 Interest Subvention Debit 1095842029318
000000001222
000000002043
10/06/2014
189.00
189.00
0.00 Interest Subvention Debit 1095842029176
000000001222
000000002047
10/06/2014
190.00
190.00
0.00 Interest Subvention Debit 1095842030556
000000001222
000000002044
10/06/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842029224
000000001222
000000002046
10/06/2014
284.00
284.00
0.00 Interest Subvention Debit 1095842029716
000000001222
000000002048
10/06/2014
309.00
309.00
0.00 Interest Subvention Debit 1095842031109
000000001222
000000002045
10/06/2014
340.00
340.00
0.00 Interest Subvention Debit 1095842029461
000000001222
000000002049
11/06/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842028637
000000001222
000000002062
11/06/2014
58.00
58.00
0.00 Interest Subvention Debit 1095842031082
000000001222
000000002060
11/06/2014
77.00
77.00
0.00 Interest Subvention Debit 1095842030743
000000001222
000000002065
11/06/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842032362
000000001222
000000002057
11/06/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842029624
000000001222
000000002061
11/06/2014
135.00
135.00
0.00 Interest Subvention Debit 1095842030830
000000001222
000000002054
11/06/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842029337
000000001222
000000002064
11/06/2014
221.00
221.00
0.00 Interest Subvention Debit 1095842032361
000000001222
000000002051
11/06/2014
234.00
234.00
0.00 Interest Subvention Debit 1095842029111
000000001222
000000002055
11/06/2014
276.00
276.00
0.00 Interest Subvention Debit 1095842029354
000000001222
000000002050
11/06/2014
303.00
303.00
0.00 Interest Subvention Debit 1095842029078
000000001222
000000002052
11/06/2014
318.00
318.00
0.00 Interest Subvention Debit 1095842029192
000000001222
000000002059
11/06/2014
336.00
336.00
0.00 Interest Subvention Debit 1095842030731
000000001222
000000002053
11/06/2014
345.00
345.00
0.00 Interest Subvention Debit 1095842029307
000000001222
000000002063
11/06/2014
368.00
368.00
0.00 Interest Subvention Debit 1095842031354
000000001222
000000002058
11/06/2014
384.00
384.00
0.00 Interest Subvention Debit 1095842029625
000000001222
000000002056
11/06/2014
422.00
422.00
0.00 Interest Subvention Debit 1095842029551
000000001222
000000002067
12/06/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842028491
000000001222
000000002069
12/06/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842028577
000000001222
000000002066
12/06/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842028420
000000001222
000000002068
12/06/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842028528
000000001222
000000002071
12/06/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842029089
000000001222
000000002075
12/06/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842029206
000000001222
000000002077
12/06/2014
182.00
182.00
0.00 Interest Subvention Debit 1095842029351
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002079
12/06/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842031143
000000001222
000000002081
12/06/2014
197.00
197.00
0.00 Interest Subvention Debit 1095842032656
000000001222
000000002073
12/06/2014
221.00
221.00
0.00 Interest Subvention Debit 1095842029204
000000001222
000000002070
12/06/2014
241.00
241.00
0.00 Interest Subvention Debit 1095842028761
000000001222
000000002074
12/06/2014
272.00
272.00
0.00 Interest Subvention Debit 1095842029205
000000001222
000000002080
12/06/2014
275.00
275.00
0.00 Interest Subvention Debit 1095842031505
000000001222
000000002076
12/06/2014
280.00
280.00
0.00 Interest Subvention Debit 1095842029207
000000001222
000000002078
12/06/2014
467.00
467.00
0.00 Interest Subvention Debit 1095842029576
000000001222
000000002072
12/06/2014
785.00
785.00
0.00 Interest Subvention Debit 1095842029196
000000001222
000000002090
13/06/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842030115
000000001222
000000002094
13/06/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842031049
000000001222
000000002089
13/06/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842029788
000000001222
000000002091
13/06/2014
123.00
123.00
0.00 Interest Subvention Debit 1095842030265
000000001222
000000002092
13/06/2014
127.00
127.00
0.00 Interest Subvention Debit 1095842030356
000000001222
000000002095
13/06/2014
160.00
160.00
0.00 Interest Subvention Debit 1095842032917
000000001222
000000002083
13/06/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842029114
000000001222
000000002086
13/06/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842029410
000000001222
000000002093
13/06/2014
199.00
199.00
0.00 Interest Subvention Debit 1095842030955
000000001222
000000002087
13/06/2014
228.00
228.00
0.00 Interest Subvention Debit 1095842029421
000000001222
000000002082
13/06/2014
235.00
235.00
0.00 Interest Subvention Debit 1095842029025
000000001222
000000002088
13/06/2014
314.00
314.00
0.00 Interest Subvention Debit 1095842029604
000000001222
000000002084
13/06/2014
315.00
315.00
0.00 Interest Subvention Debit 1095842029175
000000001222
000000002085
13/06/2014
725.00
725.00
0.00 Interest Subvention Debit 1095842029202
000000001222
000000002096
14/06/2014
383.00
383.00
0.00 Interest Subvention Debit 1095842029221
000000001222
000000002097
14/06/2014
898.00
898.00
0.00 Interest Subvention Debit 1095842029235
000000001222
000000002106
16/06/2014
67.00
67.00
0.00 Interest Subvention Debit 1095842030519
000000001222
000000002099
16/06/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842029197
000000001222
000000002104
16/06/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842029747
000000001222
000000002107
16/06/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842030858
000000001222
000000002102
16/06/2014
115.00
115.00
0.00 Interest Subvention Debit 1095842029422
000000001222
000000002108
16/06/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842030980
000000001222
000000002105
16/06/2014
185.00
185.00
0.00 Interest Subvention Debit 1095842029851
000000001222
000000002110
16/06/2014
249.00
249.00
0.00 Interest Subvention Debit 1095842031633
000000001222
000000002114
16/06/2014
250.00
250.00
0.00 Interest Subvention Debit 1095842032661
000000001222
000000002113
16/06/2014
262.00
262.00
0.00 Interest Subvention Debit 1095842032505
000000001222
000000002101
16/06/2014
308.00
308.00
0.00 Interest Subvention Debit 1095842029234
000000001222
000000002100
16/06/2014
314.00
314.00
0.00 Interest Subvention Debit 1095842029198
000000001222
000000002098
16/06/2014
334.00
334.00
0.00 Interest Subvention Debit 1095842028934
000000001222
000000002103
16/06/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842029481
000000001222
000000002109
16/06/2014
435.00
435.00
0.00 Interest Subvention Debit 1095842031575
000000001222
000000002111
16/06/2014
457.00
457.00
0.00 Interest Subvention Debit 1095842032410
000000001222
000000002112
16/06/2014
794.00
794.00
0.00 Interest Subvention Debit 1095842032412
000000001222
000000002122
17/06/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842031094
000000001222
000000002115
17/06/2014
79.00
79.00
0.00 Interest Subvention Debit 1095842029084
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002119
17/06/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842030036
000000001222
000000002125
17/06/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842032197
000000001222
000000002116
17/06/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842029313
000000001222
000000002126
17/06/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842032198
000000001222
000000002121
17/06/2014
209.00
209.00
0.00 Interest Subvention Debit 1095842030684
000000001222
000000002118
17/06/2014
229.00
229.00
0.00 Interest Subvention Debit 1095842029507
000000001222
000000002120
17/06/2014
230.00
230.00
0.00 Interest Subvention Debit 1095842030322
000000001222
000000002117
17/06/2014
457.00
457.00
0.00 Interest Subvention Debit 1095842029425
000000001222
000000002123
17/06/2014
567.00
567.00
0.00 Interest Subvention Debit 1095842031572
000000001222
000000002124
17/06/2014
631.00
631.00
0.00 Interest Subvention Debit 1095842032071
000000001222
000000002129
18/06/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842029783
000000001222
000000002132
18/06/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842031118
000000001222
000000002127
18/06/2014
176.00
176.00
0.00 Interest Subvention Debit 1095842028965
000000001222
000000002134
18/06/2014
192.00
192.00
0.00 Interest Subvention Debit 1095842031837
000000001222
000000002130
18/06/2014
211.00
211.00
0.00 Interest Subvention Debit 1095842029893
000000001222
000000002128
18/06/2014
231.00
231.00
0.00 Interest Subvention Debit 1095842029292
000000001222
000000002131
18/06/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842030757
000000001222
000000002133
18/06/2014
639.00
639.00
0.00 Interest Subvention Debit 1095842031672
000000001222
000000002135
19/06/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842028962
000000001222
000000002137
19/06/2014
194.00
194.00
0.00 Interest Subvention Debit 1095842032420
000000001222
000000002136
19/06/2014
227.00
227.00
0.00 Interest Subvention Debit 1095842029539
000000001222
000000002138
19/06/2014
432.00
432.00
0.00 Interest Subvention Debit 1095842032658
000000001222
000000002147
20/06/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842031466
000000001222
000000002146
20/06/2014
148.00
148.00
0.00 Interest Subvention Debit 1095842031167
000000001222
000000002141
20/06/2014
151.00
151.00
0.00 Interest Subvention Debit 1095842029324
000000001222
000000002139
20/06/2014
237.00
237.00
0.00 Interest Subvention Debit 1095842029267
000000001222
000000002145
20/06/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842029658
000000001222
000000002144
20/06/2014
247.00
247.00
0.00 Interest Subvention Debit 1095842029657
000000001222
000000002143
20/06/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842029403
000000001222
000000002142
20/06/2014
406.00
406.00
0.00 Interest Subvention Debit 1095842029327
000000001222
000000002140
20/06/2014
435.00
435.00
0.00 Interest Subvention Debit 1095842029282
000000001222
000000002148
20/06/2014
482.00
482.00
0.00 Interest Subvention Debit 1095842032492
000000001222
000000002149
21/06/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842028781
000000001222
000000002151
21/06/2014
188.00
188.00
0.00 Interest Subvention Debit 1095842029639
000000001222
000000002152
21/06/2014
212.00
212.00
0.00 Interest Subvention Debit 1095842031740
000000001222
000000002150
21/06/2014
259.00
259.00
0.00 Interest Subvention Debit 1095842028899
000000001222
000000002153
21/06/2014
377.00
377.00
0.00 Interest Subvention Debit 1095842032513
000000001222
000000002154
23/06/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842028243
000000001222
000000002155
23/06/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842028569
000000001222
000000002157
23/06/2014
77.00
77.00
0.00 Interest Subvention Debit 1095842029051
000000001222
000000002167
23/06/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842031897
000000001222
000000002161
23/06/2014
103.00
103.00
0.00 Interest Subvention Debit 1095842029488
000000001222
000000002168
23/06/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842032165
000000001222
000000002156
23/06/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842028828
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002164
23/06/2014
113.00
113.00
0.00 Interest Subvention Debit 1095842030254
000000001222
000000002158
23/06/2014
132.00
132.00
0.00 Interest Subvention Debit 1095842029106
000000001222
000000002162
23/06/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842029489
000000001222
000000002166
23/06/2014
203.00
203.00
0.00 Interest Subvention Debit 1095842031067
000000001222
000000002165
23/06/2014
225.00
225.00
0.00 Interest Subvention Debit 1095842030320
000000001222
000000002163
23/06/2014
247.00
247.00
0.00 Interest Subvention Debit 1095842029688
000000001222
000000002159
23/06/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842029458
000000001222
000000002170
23/06/2014
318.00
318.00
0.00 Interest Subvention Debit 1095842032802
000000001222
000000002160
23/06/2014
323.00
323.00
0.00 Interest Subvention Debit 1095842029459
000000001222
000000002169
23/06/2014
436.00
436.00
0.00 Interest Subvention Debit 1095842032301
000000001222
000000002172
24/06/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842030497
000000001222
000000002173
24/06/2014
87.00
87.00
0.00 Interest Subvention Debit 1095842030579
000000001222
000000002171
24/06/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842029523
000000001222
000000002175
25/06/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842029032
000000001222
000000002190
25/06/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842030896
000000001222
000000002192
25/06/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842030989
000000001222
000000002179
25/06/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842029328
000000001222
000000002178
25/06/2014
96.00
96.00
0.00 Interest Subvention Debit 1095842029325
000000001222
000000002183
25/06/2014
96.00
96.00
0.00 Interest Subvention Debit 1095842029545
000000001222
000000002187
25/06/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842029609
000000001222
000000002189
25/06/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842030496
000000001222
000000002186
25/06/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842029601
000000001222
000000002184
25/06/2014
115.00
115.00
0.00 Interest Subvention Debit 1095842029548
000000001222
000000002191
25/06/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842030988
000000001222
000000002185
25/06/2014
138.00
138.00
0.00 Interest Subvention Debit 1095842029559
000000001222
000000002188
25/06/2014
161.00
161.00
0.00 Interest Subvention Debit 1095842030151
000000001222
000000002174
25/06/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842028658
000000001222
000000002193
25/06/2014
218.00
218.00
0.00 Interest Subvention Debit 1095842031074
000000001222
000000002176
25/06/2014
224.00
224.00
0.00 Interest Subvention Debit 1095842029252
000000001222
000000002181
25/06/2014
253.00
253.00
0.00 Interest Subvention Debit 1095842029493
000000001222
000000002182
25/06/2014
273.00
273.00
0.00 Interest Subvention Debit 1095842029515
000000001222
000000002180
25/06/2014
358.00
358.00
0.00 Interest Subvention Debit 1095842029478
000000001222
000000002194
25/06/2014
395.00
395.00
0.00 Interest Subvention Debit 1095842031864
000000001222
000000002177
25/06/2014
495.00
495.00
0.00 Interest Subvention Debit 1095842029290
000000001222
000000002214
26/06/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842032113
000000001222
000000002196
26/06/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842028999
000000001222
000000002215
26/06/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842032840
000000001222
000000002202
26/06/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842029268
000000001222
000000002200
26/06/2014
180.00
180.00
0.00 Interest Subvention Debit 1095842029124
000000001222
000000002211
26/06/2014
181.00
181.00
0.00 Interest Subvention Debit 1095842029600
000000001222
000000002210
26/06/2014
185.00
185.00
0.00 Interest Subvention Debit 1095842029535
000000001222
000000002206
26/06/2014
209.00
209.00
0.00 Interest Subvention Debit 1095842029371
000000001222
000000002201
26/06/2014
216.00
216.00
0.00 Interest Subvention Debit 1095842029257
000000001222
000000002195
26/06/2014
224.00
224.00
0.00 Interest Subvention Debit 1095842028942
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002203
26/06/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842029331
000000001222
000000002197
26/06/2014
271.00
271.00
0.00 Interest Subvention Debit 1095842029121
000000001222
000000002208
26/06/2014
293.00
293.00
0.00 Interest Subvention Debit 1095842029438
000000001222
000000002198
26/06/2014
299.00
299.00
0.00 Interest Subvention Debit 1095842029122
000000001222
000000002199
26/06/2014
299.00
299.00
0.00 Interest Subvention Debit 1095842029123
000000001222
000000002213
26/06/2014
338.00
338.00
0.00 Interest Subvention Debit 1095842031933
000000001222
000000002212
26/06/2014
374.00
374.00
0.00 Interest Subvention Debit 1095842030904
000000001222
000000002204
26/06/2014
395.00
395.00
0.00 Interest Subvention Debit 1095842029350
000000001222
000000002205
26/06/2014
400.00
400.00
0.00 Interest Subvention Debit 1095842029353
000000001222
000000002209
26/06/2014
669.00
669.00
0.00 Interest Subvention Debit 1095842029482
000000001222
000000002207
26/06/2014
1,114.00
1,114.00
0.00 Interest Subvention Debit 1095842029382
000000001222
000000002217
27/06/2014
46.00
46.00
0.00 Interest Subvention Debit 1095842029377
000000001222
000000002216
27/06/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842028671
000000001222
000000002221
27/06/2014
95.00
95.00
0.00 Interest Subvention Debit 1095842030534
000000001222
000000002218
27/06/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842029456
000000001222
000000002219
27/06/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842029583
000000001222
000000002223
27/06/2014
237.00
237.00
0.00 Interest Subvention Debit 1095842030717
000000001222
000000002222
27/06/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842030716
000000001222
000000002220
27/06/2014
731.00
731.00
0.00 Interest Subvention Debit 1095842030023
000000001222
000000002224
28/06/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842028876
000000001222
000000002226
28/06/2014
95.00
95.00
0.00 Interest Subvention Debit 1095842029652
000000001222
000000002225
28/06/2014
261.00
261.00
0.00 Interest Subvention Debit 1095842029320
000000001222
000000002231
30/06/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842029884
000000001222
000000002234
30/06/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842031119
000000001222
000000002233
30/06/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842030715
000000001222
000000002228
30/06/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842029229
000000001222
000000002237
30/06/2014
148.00
148.00
0.00 Interest Subvention Debit 1095842032834
000000001222
000000002232
30/06/2014
171.00
171.00
0.00 Interest Subvention Debit 1095842030008
000000001222
000000002235
30/06/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842031386
000000001222
000000002227
30/06/2014
221.00
221.00
0.00 Interest Subvention Debit 1095842029070
000000001222
000000002236
30/06/2014
689.00
689.00
0.00 Interest Subvention Debit 1095842032459
000000001222
000000002229
30/06/2014
715.00
715.00
0.00 Interest Subvention Debit 1095842029364
000000001222
000000002230
30/06/2014
973.00
973.00
0.00 Interest Subvention Debit 1095842029648
000000001222
000000002240
01/07/2014
50.00
50.00
0.00 Interest Subvention Debit 1095842030317
000000001222
000000002242
01/07/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842032400
000000001222
000000002241
01/07/2014
249.00
249.00
0.00 Interest Subvention Debit 1095842031946
000000001222
000000002238
01/07/2014
266.00
266.00
0.00 Interest Subvention Debit 1095842029672
000000001222
000000002239
01/07/2014
325.00
325.00
0.00 Interest Subvention Debit 1095842029673
000000001222
000000002245
02/07/2014
73.00
73.00
0.00 Interest Subvention Debit 1095842029462
000000001222
000000002243
02/07/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842029108
000000001222
000000002248
02/07/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842029935
000000001222
000000002250
02/07/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842031009
000000001222
000000002251
02/07/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842031071
000000001222
000000002244
02/07/2014
158.00
158.00
0.00 Interest Subvention Debit 1095842029285
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002252
02/07/2014
205.00
205.00
0.00 Interest Subvention Debit 1095842031092
000000001222
000000002247
02/07/2014
224.00
224.00
0.00 Interest Subvention Debit 1095842029745
000000001222
000000002246
02/07/2014
298.00
298.00
0.00 Interest Subvention Debit 1095842029469
000000001222
000000002249
02/07/2014
754.00
754.00
0.00 Interest Subvention Debit 1095842030220
000000001222
000000002255
03/07/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842031253
000000001222
000000002258
03/07/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842032794
000000001222
000000002257
03/07/2014
160.00
160.00
0.00 Interest Subvention Debit 1095842031655
000000001222
000000002254
03/07/2014
181.00
181.00
0.00 Interest Subvention Debit 1095842029400
000000001222
000000002256
03/07/2014
201.00
201.00
0.00 Interest Subvention Debit 1095842031399
000000001222
000000002253
03/07/2014
212.00
212.00
0.00 Interest Subvention Debit 1095842028792
000000001222
000000002260
04/07/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842029418
000000001222
000000002259
04/07/2014
175.00
175.00
0.00 Interest Subvention Debit 1095842028877
000000001222
000000002261
04/07/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842029904
000000001222
000000002262
05/07/2014
154.00
154.00
0.00 Interest Subvention Debit 1095842028932
000000001222
000000002263
05/07/2014
338.00
338.00
0.00 Interest Subvention Debit 1095842032595
000000001222
000000002264
07/07/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842028552
000000001222
000000002265
07/07/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842028617
000000001222
000000002271
07/07/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842029628
000000001222
000000002267
07/07/2014
105.00
105.00
0.00 Interest Subvention Debit 1095842029435
000000001222
000000002272
07/07/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842031041
000000001222
000000002273
07/07/2014
180.00
180.00
0.00 Interest Subvention Debit 1095842031139
000000001222
000000002274
07/07/2014
198.00
198.00
0.00 Interest Subvention Debit 1095842031372
000000001222
000000002270
07/07/2014
220.00
220.00
0.00 Interest Subvention Debit 1095842029526
000000001222
000000002275
07/07/2014
239.00
239.00
0.00 Interest Subvention Debit 1095842031774
000000001222
000000002266
07/07/2014
278.00
278.00
0.00 Interest Subvention Debit 1095842029433
000000001222
000000002268
07/07/2014
681.00
681.00
0.00 Interest Subvention Debit 1095842029444
000000001222
000000002269
07/07/2014
687.00
687.00
0.00 Interest Subvention Debit 1095842029503
000000001222
000000002277
08/07/2014
23.00
23.00
0.00 Interest Subvention Debit 1095842028669
000000001222
000000002276
08/07/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842028511
000000001222
000000002288
08/07/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842029254
000000001222
000000002298
08/07/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842031066
000000001222
000000002284
08/07/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842028879
000000001222
000000002281
08/07/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842028852
000000001222
000000002278
08/07/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842028789
000000001222
000000002280
08/07/2014
109.00
109.00
0.00 Interest Subvention Debit 1095842028847
000000001222
000000002282
08/07/2014
111.00
111.00
0.00 Interest Subvention Debit 1095842028866
000000001222
000000002293
08/07/2014
111.00
111.00
0.00 Interest Subvention Debit 1095842029547
000000001222
000000002286
08/07/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842028929
000000001222
000000002301
08/07/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842031650
000000001222
000000002283
08/07/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842028872
000000001222
000000002299
08/07/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842031087
000000001222
000000002300
08/07/2014
160.00
160.00
0.00 Interest Subvention Debit 1095842031126
000000001222
000000002279
08/07/2014
180.00
180.00
0.00 Interest Subvention Debit 1095842028807
000000001222
000000002289
08/07/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842029319
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002287
08/07/2014
218.00
218.00
0.00 Interest Subvention Debit 1095842029060
000000001222
000000002295
08/07/2014
276.00
276.00
0.00 Interest Subvention Debit 1095842029596
000000001222
000000002297
08/07/2014
287.00
287.00
0.00 Interest Subvention Debit 1095842029927
000000001222
000000002285
08/07/2014
343.00
343.00
0.00 Interest Subvention Debit 1095842028881
000000001222
000000002294
08/07/2014
461.00
461.00
0.00 Interest Subvention Debit 1095842029595
000000001222
000000002296
08/07/2014
482.00
482.00
0.00 Interest Subvention Debit 1095842029597
000000001222
000000002290
08/07/2014
741.00
741.00
0.00 Interest Subvention Debit 1095842029426
000000001222
000000002291
08/07/2014
760.00
760.00
0.00 Interest Subvention Debit 1095842029445
000000001222
000000002292
08/07/2014
1,165.00
1,165.00
0.00 Interest Subvention Debit 1095842029517
000000001222
000000002302
09/07/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842028510
000000001222
000000002305
09/07/2014
130.00
130.00
0.00 Interest Subvention Debit 1095842031226
000000001222
000000002306
09/07/2014
219.00
219.00
0.00 Interest Subvention Debit 1095842032129
000000001222
000000002303
09/07/2014
411.00
411.00
0.00 Interest Subvention Debit 1095842028923
000000001222
000000002304
09/07/2014
485.00
485.00
0.00 Interest Subvention Debit 1095842030974
000000001222
000000002307
10/07/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842028574
000000001222
000000002310
10/07/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842028868
000000001222
000000002318
10/07/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842029008
000000001222
000000002321
10/07/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842029346
000000001222
000000002309
10/07/2014
74.00
74.00
0.00 Interest Subvention Debit 1095842028756
000000001222
000000002319
10/07/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842029016
000000001222
000000002312
10/07/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842028911
000000001222
000000002324
10/07/2014
114.00
114.00
0.00 Interest Subvention Debit 1095842029727
000000001222
000000002314
10/07/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842028956
000000001222
000000002330
10/07/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842031502
000000001222
000000002335
10/07/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842032852
000000001222
000000002308
10/07/2014
159.00
159.00
0.00 Interest Subvention Debit 1095842028746
000000001222
000000002320
10/07/2014
161.00
161.00
0.00 Interest Subvention Debit 1095842029055
000000001222
000000002325
10/07/2014
168.00
168.00
0.00 Interest Subvention Debit 1095842029782
000000001222
000000002334
10/07/2014
192.00
192.00
0.00 Interest Subvention Debit 1095842032740
000000001222
000000002313
10/07/2014
207.00
207.00
0.00 Interest Subvention Debit 1095842028955
000000001222
000000002332
10/07/2014
208.00
208.00
0.00 Interest Subvention Debit 1095842032574
000000001222
000000002327
10/07/2014
217.00
217.00
0.00 Interest Subvention Debit 1095842030537
000000001222
000000002311
10/07/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842028891
000000001222
000000002315
10/07/2014
231.00
231.00
0.00 Interest Subvention Debit 1095842028958
000000001222
000000002322
10/07/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842029455
000000001222
000000002323
10/07/2014
276.00
276.00
0.00 Interest Subvention Debit 1095842029575
000000001222
000000002316
10/07/2014
323.00
323.00
0.00 Interest Subvention Debit 1095842028963
000000001222
000000002317
10/07/2014
329.00
329.00
0.00 Interest Subvention Debit 1095842029004
000000001222
000000002328
10/07/2014
353.00
353.00
0.00 Interest Subvention Debit 1095842030538
000000001222
000000002329
10/07/2014
371.00
371.00
0.00 Interest Subvention Debit 1095842031151
000000001222
000000002331
10/07/2014
383.00
383.00
0.00 Interest Subvention Debit 1095842032220
000000001222
000000002326
10/07/2014
542.00
542.00
0.00 Interest Subvention Debit 1095842029867
000000001222
000000002333
10/07/2014
821.00
821.00
0.00 Interest Subvention Debit 1095842032685
000000001222
000000002339
11/07/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842030211
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002338
11/07/2014
109.00
109.00
0.00 Interest Subvention Debit 1095842029661
000000001222
000000002343
11/07/2014
121.00
121.00
0.00 Interest Subvention Debit 1095842031402
000000001222
000000002342
11/07/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842031369
000000001222
000000002336
11/07/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842028738
000000001222
000000002337
11/07/2014
261.00
261.00
0.00 Interest Subvention Debit 1095842029344
000000001222
000000002341
11/07/2014
500.00
500.00
0.00 Interest Subvention Debit 1095842030608
000000001222
000000002340
11/07/2014
521.00
521.00
0.00 Interest Subvention Debit 1095842030578
000000001222
000000002344
12/07/2014
100.00
100.00
0.00 Interest Subvention Debit 1095842031239
000000001222
000000002357
14/07/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842031112
000000001222
000000002346
14/07/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842028562
000000001222
000000002345
14/07/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842028467
000000001222
000000002350
14/07/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842029562
000000001222
000000002360
14/07/2014
74.00
74.00
0.00 Interest Subvention Debit 1095842031907
000000001222
000000002358
14/07/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842031893
000000001222
000000002362
14/07/2014
142.00
142.00
0.00 Interest Subvention Debit 1095842032905
000000001222
000000002347
14/07/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842028975
000000001222
000000002352
14/07/2014
158.00
158.00
0.00 Interest Subvention Debit 1095842030099
000000001222
000000002349
14/07/2014
197.00
197.00
0.00 Interest Subvention Debit 1095842029483
000000001222
000000002355
14/07/2014
204.00
204.00
0.00 Interest Subvention Debit 1095842030780
000000001222
000000002354
14/07/2014
254.00
254.00
0.00 Interest Subvention Debit 1095842030420
000000001222
000000002361
14/07/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842032746
000000001222
000000002351
14/07/2014
262.00
262.00
0.00 Interest Subvention Debit 1095842029642
000000001222
000000002353
14/07/2014
282.00
282.00
0.00 Interest Subvention Debit 1095842030192
000000001222
000000002356
14/07/2014
311.00
311.00
0.00 Interest Subvention Debit 1095842030899
000000001222
000000002348
14/07/2014
567.00
567.00
0.00 Interest Subvention Debit 1095842029103
000000001222
000000002359
14/07/2014
568.00
568.00
0.00 Interest Subvention Debit 1095842031905
000000001222
000000002376
15/07/2014
46.00
46.00
0.00 Interest Subvention Debit 1095842031244
000000001222
000000002372
15/07/2014
76.00
76.00
0.00 Interest Subvention Debit 1095842030517
000000001222
000000002379
15/07/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842032913
000000001222
000000002367
15/07/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842029584
000000001222
000000002363
15/07/2014
125.00
125.00
0.00 Interest Subvention Debit 1095842029166
000000001222
000000002368
15/07/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842029607
000000001222
000000002371
15/07/2014
216.00
216.00
0.00 Interest Subvention Debit 1095842029640
000000001222
000000002370
15/07/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842029634
000000001222
000000002374
15/07/2014
257.00
257.00
0.00 Interest Subvention Debit 1095842031053
000000001222
000000002375
15/07/2014
257.00
257.00
0.00 Interest Subvention Debit 1095842031054
000000001222
000000002369
15/07/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842029633
000000001222
000000002364
15/07/2014
369.00
369.00
0.00 Interest Subvention Debit 1095842029487
000000001222
000000002366
15/07/2014
426.00
426.00
0.00 Interest Subvention Debit 1095842029550
000000001222
000000002378
15/07/2014
460.00
460.00
0.00 Interest Subvention Debit 1095842032850
000000001222
000000002365
15/07/2014
568.00
568.00
0.00 Interest Subvention Debit 1095842029549
000000001222
000000002373
15/07/2014
628.00
628.00
0.00 Interest Subvention Debit 1095842030618
000000001222
000000002377
15/07/2014
690.00
690.00
0.00 Interest Subvention Debit 1095842032675
000000001222
000000002380
16/07/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842028479
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002390
16/07/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842031794
000000001222
000000002391
16/07/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842031845
000000001222
000000002381
16/07/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842028633
000000001222
000000002382
16/07/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842028647
000000001222
000000002383
16/07/2014
151.00
151.00
0.00 Interest Subvention Debit 1095842028648
000000001222
000000002384
16/07/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842029236
000000001222
000000002386
16/07/2014
178.00
178.00
0.00 Interest Subvention Debit 1095842029345
000000001222
000000002387
16/07/2014
189.00
189.00
0.00 Interest Subvention Debit 1095842029749
000000001222
000000002388
16/07/2014
229.00
229.00
0.00 Interest Subvention Debit 1095842029770
000000001222
000000002392
16/07/2014
278.00
278.00
0.00 Interest Subvention Debit 1095842031952
000000001222
000000002393
16/07/2014
348.00
348.00
0.00 Interest Subvention Debit 1095842032532
000000001222
000000002394
16/07/2014
354.00
354.00
0.00 Interest Subvention Debit 1095842032647
000000001222
000000002389
16/07/2014
402.00
402.00
0.00 Interest Subvention Debit 1095842029803
000000001222
000000002385
16/07/2014
518.00
518.00
0.00 Interest Subvention Debit 1095842029295
000000001222
000000002395
17/07/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842028300
000000001222
000000002402
17/07/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842031995
000000001222
000000002403
17/07/2014
123.00
123.00
0.00 Interest Subvention Debit 1095842032258
000000001222
000000002397
17/07/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842029936
000000001222
000000002398
17/07/2014
261.00
261.00
0.00 Interest Subvention Debit 1095842029981
000000001222
000000002401
17/07/2014
351.00
351.00
0.00 Interest Subvention Debit 1095842031689
000000001222
000000002396
17/07/2014
449.00
449.00
0.00 Interest Subvention Debit 1095842029926
000000001222
000000002400
17/07/2014
523.00
523.00
0.00 Interest Subvention Debit 1095842030378
000000001222
000000002399
17/07/2014
813.00
813.00
0.00 Interest Subvention Debit 1095842030244
000000001222
000000002410
18/07/2014
81.00
81.00
0.00 Interest Subvention Debit 1095842029133
000000001222
000000002404
18/07/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842028786
000000001222
000000002409
18/07/2014
95.00
95.00
0.00 Interest Subvention Debit 1095842028989
000000001222
000000002416
18/07/2014
105.00
105.00
0.00 Interest Subvention Debit 1095842029554
000000001222
000000002405
18/07/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842028818
000000001222
000000002424
18/07/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842031282
000000001222
000000002408
18/07/2014
120.00
120.00
0.00 Interest Subvention Debit 1095842028898
000000001222
000000002421
18/07/2014
123.00
123.00
0.00 Interest Subvention Debit 1095842029627
000000001222
000000002412
18/07/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842029289
000000001222
000000002406
18/07/2014
159.00
159.00
0.00 Interest Subvention Debit 1095842028883
000000001222
000000002414
18/07/2014
176.00
176.00
0.00 Interest Subvention Debit 1095842029430
000000001222
000000002425
18/07/2014
206.00
206.00
0.00 Interest Subvention Debit 1095842031738
000000001222
000000002413
18/07/2014
225.00
225.00
0.00 Interest Subvention Debit 1095842029428
000000001222
000000002411
18/07/2014
228.00
228.00
0.00 Interest Subvention Debit 1095842029134
000000001222
000000002422
18/07/2014
336.00
336.00
0.00 Interest Subvention Debit 1095842029709
000000001222
000000002407
18/07/2014
350.00
350.00
0.00 Interest Subvention Debit 1095842028887
000000001222
000000002415
18/07/2014
420.00
420.00
0.00 Interest Subvention Debit 1095842029522
000000001222
000000002423
18/07/2014
585.00
585.00
0.00 Interest Subvention Debit 1095842029799
000000001222
000000002420
18/07/2014
613.00
613.00
0.00 Interest Subvention Debit 1095842029605
000000001222
000000002418
18/07/2014
701.00
701.00
0.00 Interest Subvention Debit 1095842029569
000000001222
000000002419
18/07/2014
701.00
701.00
0.00 Interest Subvention Debit 1095842029570
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002417
18/07/2014
917.00
917.00
0.00 Interest Subvention Debit 1095842029568
000000001222
000000002426
19/07/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842028347
000000001222
000000002427
19/07/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842028716
000000001222
000000002429
19/07/2014
113.00
113.00
0.00 Interest Subvention Debit 1095842031033
000000001222
000000002428
19/07/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842028988
000000001222
000000002430
19/07/2014
269.00
269.00
0.00 Interest Subvention Debit 1095842032891
000000001222
000000002438
21/07/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842031910
000000001222
000000002433
21/07/2014
105.00
105.00
0.00 Interest Subvention Debit 1095842028987
000000001222
000000002434
21/07/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842029212
000000001222
000000002435
21/07/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842029384
000000001222
000000002431
21/07/2014
187.00
187.00
0.00 Interest Subvention Debit 1095842028522
000000001222
000000002432
21/07/2014
293.00
293.00
0.00 Interest Subvention Debit 1095842028986
000000001222
000000002436
21/07/2014
336.00
336.00
0.00 Interest Subvention Debit 1095842029552
000000001222
000000002437
21/07/2014
841.00
841.00
0.00 Interest Subvention Debit 1095842029680
000000001222
000000002439
22/07/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842029585
000000001222
000000002440
22/07/2014
243.00
243.00
0.00 Interest Subvention Debit 1095842030388
000000001222
000000002441
23/07/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842028256
000000001222
000000002454
23/07/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842030485
000000001222
000000002449
23/07/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842029816
000000001222
000000002447
23/07/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842029611
000000001222
000000002455
23/07/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842030604
000000001222
000000002456
23/07/2014
123.00
123.00
0.00 Interest Subvention Debit 1095842031155
000000001222
000000002453
23/07/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842029967
000000001222
000000002442
23/07/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842028900
000000001222
000000002443
23/07/2014
154.00
154.00
0.00 Interest Subvention Debit 1095842029416
000000001222
000000002457
23/07/2014
154.00
154.00
0.00 Interest Subvention Debit 1095842031165
000000001222
000000002444
23/07/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842029564
000000001222
000000002458
23/07/2014
185.00
185.00
0.00 Interest Subvention Debit 1095842031726
000000001222
000000002446
23/07/2014
189.00
189.00
0.00 Interest Subvention Debit 1095842029582
000000001222
000000002445
23/07/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842029565
000000001222
000000002450
23/07/2014
612.00
612.00
0.00 Interest Subvention Debit 1095842029843
000000001222
000000002452
23/07/2014
740.00
740.00
0.00 Interest Subvention Debit 1095842029863
000000001222
000000002448
23/07/2014
917.00
917.00
0.00 Interest Subvention Debit 1095842029757
000000001222
000000002451
23/07/2014
958.00
958.00
0.00 Interest Subvention Debit 1095842029844
000000001222
000000002459
24/07/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842028211
000000001222
000000002477
24/07/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842032247
000000001222
000000002465
24/07/2014
105.00
105.00
0.00 Interest Subvention Debit 1095842029610
000000001222
000000002461
24/07/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842029223
000000001222
000000002470
24/07/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842030043
000000001222
000000002478
24/07/2014
125.00
125.00
0.00 Interest Subvention Debit 1095842032447
000000001222
000000002474
24/07/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842031225
000000001222
000000002460
24/07/2014
245.00
245.00
0.00 Interest Subvention Debit 1095842028982
000000001222
000000002476
24/07/2014
261.00
261.00
0.00 Interest Subvention Debit 1095842031757
000000001222
000000002462
24/07/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842029490
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002463
24/07/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842029491
000000001222
000000002464
24/07/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842029492
000000001222
000000002467
24/07/2014
313.00
313.00
0.00 Interest Subvention Debit 1095842029717
000000001222
000000002466
24/07/2014
358.00
358.00
0.00 Interest Subvention Debit 1095842029635
000000001222
000000002468
24/07/2014
556.00
556.00
0.00 Interest Subvention Debit 1095842029952
000000001222
000000002471
24/07/2014
623.00
623.00
0.00 Interest Subvention Debit 1095842031061
000000001222
000000002469
24/07/2014
679.00
679.00
0.00 Interest Subvention Debit 1095842029953
000000001222
000000002475
24/07/2014
933.00
933.00
0.00 Interest Subvention Debit 1095842031430
000000001222
000000002473
24/07/2014
1,234.00
1,234.00
0.00 Interest Subvention Debit 1095842031064
000000001222
000000002472
24/07/2014
1,824.00
1,824.00
0.00 Interest Subvention Debit 1095842031063
000000001222
000000002482
25/07/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842030339
000000001222
000000002479
25/07/2014
156.00
156.00
0.00 Interest Subvention Debit 1095842028850
000000001222
000000002484
25/07/2014
188.00
188.00
0.00 Interest Subvention Debit 1095842031043
000000001222
000000002483
25/07/2014
382.00
382.00
0.00 Interest Subvention Debit 1095842030897
000000001222
000000002481
25/07/2014
511.00
511.00
0.00 Interest Subvention Debit 1095842030037
000000001222
000000002480
25/07/2014
591.00
591.00
0.00 Interest Subvention Debit 1095842029765
000000001222
000000002485
25/07/2014
696.00
696.00
0.00 Interest Subvention Debit 1095842031994
000000001222
000000002486
26/07/2014
270.00
270.00
0.00 Interest Subvention Debit 1095842029943
000000001222
000000002488
26/07/2014
317.00
317.00
0.00 Interest Subvention Debit 1095842032090
000000001222
000000002487
26/07/2014
421.00
421.00
0.00 Interest Subvention Debit 1095842029944
000000001222
000000002489
26/07/2014
445.00
445.00
0.00 Interest Subvention Debit 1095842032700
000000001222
000000002490
28/07/2014
74.00
74.00
0.00 Interest Subvention Debit 1095842029228
000000001222
000000002503
28/07/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842029906
000000001222
000000002491
28/07/2014
175.00
175.00
0.00 Interest Subvention Debit 1095842029494
000000001222
000000002492
28/07/2014
194.00
194.00
0.00 Interest Subvention Debit 1095842029534
000000001222
000000002498
28/07/2014
236.00
236.00
0.00 Interest Subvention Debit 1095842029771
000000001222
000000002495
28/07/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842029682
000000001222
000000002496
28/07/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842029696
000000001222
000000002494
28/07/2014
262.00
262.00
0.00 Interest Subvention Debit 1095842029670
000000001222
000000002493
28/07/2014
287.00
287.00
0.00 Interest Subvention Debit 1095842029638
000000001222
000000002504
28/07/2014
322.00
322.00
0.00 Interest Subvention Debit 1095842031622
000000001222
000000002499
28/07/2014
329.00
329.00
0.00 Interest Subvention Debit 1095842029786
000000001222
000000002500
28/07/2014
396.00
396.00
0.00 Interest Subvention Debit 1095842029871
000000001222
000000002502
28/07/2014
415.00
415.00
0.00 Interest Subvention Debit 1095842029900
000000001222
000000002506
28/07/2014
638.00
638.00
0.00 Interest Subvention Debit 1095842031746
000000001222
000000002501
28/07/2014
748.00
748.00
0.00 Interest Subvention Debit 1095842029899
000000001222
000000002497
28/07/2014
766.00
766.00
0.00 Interest Subvention Debit 1095842029719
000000001222
000000002508
28/07/2014
838.00
838.00
0.00 Interest Subvention Debit 1095842031777
000000001222
000000002507
28/07/2014
1,096.00
1,096.00
0.00 Interest Subvention Debit 1095842031776
000000001222
000000002505
28/07/2014
1,127.00
1,127.00
0.00 Interest Subvention Debit 1095842031623
000000001222
000000002509
28/07/2014
1,620.00
1,620.00
0.00 Interest Subvention Debit 1095842032404
000000001222
000000002510
30/07/2014
9.00
9.00
0.00 Interest Subvention Debit 1095842028417
000000001222
000000002516
30/07/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842029629
000000001222
000000002524
30/07/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842030853
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002511
30/07/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842028762
000000001222
000000002528
30/07/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842032710
000000001222
000000002512
30/07/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842028884
000000001222
000000002527
30/07/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842032067
000000001222
000000002526
30/07/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842031396
000000001222
000000002513
30/07/2014
200.00
200.00
0.00 Interest Subvention Debit 1095842029301
000000001222
000000002525
30/07/2014
216.00
216.00
0.00 Interest Subvention Debit 1095842031334
000000001222
000000002514
30/07/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842029370
000000001222
000000002523
30/07/2014
247.00
247.00
0.00 Interest Subvention Debit 1095842030010
000000001222
000000002515
30/07/2014
318.00
318.00
0.00 Interest Subvention Debit 1095842029537
000000001222
000000002519
30/07/2014
390.00
390.00
0.00 Interest Subvention Debit 1095842029753
000000001222
000000002521
30/07/2014
488.00
488.00
0.00 Interest Subvention Debit 1095842029908
000000001222
000000002520
30/07/2014
605.00
605.00
0.00 Interest Subvention Debit 1095842029901
000000001222
000000002518
30/07/2014
896.00
896.00
0.00 Interest Subvention Debit 1095842029723
000000001222
000000002517
30/07/2014
1,006.00
1,006.00
0.00 Interest Subvention Debit 1095842029722
000000001222
000000002522
30/07/2014
1,268.00
1,268.00
0.00 Interest Subvention Debit 1095842029909
000000001222
000000002535
31/07/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842029948
000000001222
000000002538
31/07/2014
139.00
139.00
0.00 Interest Subvention Debit 1095842032190
000000001222
000000002536
31/07/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842030926
000000001222
000000002534
31/07/2014
197.00
197.00
0.00 Interest Subvention Debit 1095842029887
000000001222
000000002530
31/07/2014
216.00
216.00
0.00 Interest Subvention Debit 1095842029710
000000001222
000000002533
31/07/2014
262.00
262.00
0.00 Interest Subvention Debit 1095842029872
000000001222
000000002532
31/07/2014
274.00
274.00
0.00 Interest Subvention Debit 1095842029868
000000001222
000000002531
31/07/2014
295.00
295.00
0.00 Interest Subvention Debit 1095842029712
000000001222
000000002529
31/07/2014
326.00
326.00
0.00 Interest Subvention Debit 1095842028808
000000001222
000000002537
31/07/2014
661.00
661.00
0.00 Interest Subvention Debit 1095842031780
000000001222
000000002547
01/08/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842030931
000000001222
000000002539
01/08/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842029701
000000001222
000000002545
01/08/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842030683
000000001222
000000002541
01/08/2014
203.00
203.00
0.00 Interest Subvention Debit 1095842029823
000000001222
000000002540
01/08/2014
264.00
264.00
0.00 Interest Subvention Debit 1095842029735
000000001222
000000002551
01/08/2014
267.00
267.00
0.00 Interest Subvention Debit 1095842032315
000000001222
000000002543
01/08/2014
331.00
331.00
0.00 Interest Subvention Debit 1095842030048
000000001222
000000002552
01/08/2014
334.00
334.00
0.00 Interest Subvention Debit 1095842032372
000000001222
000000002544
01/08/2014
378.00
378.00
0.00 Interest Subvention Debit 1095842030316
000000001222
000000002550
01/08/2014
400.00
400.00
0.00 Interest Subvention Debit 1095842031976
000000001222
000000002546
01/08/2014
511.00
511.00
0.00 Interest Subvention Debit 1095842030693
000000001222
000000002549
01/08/2014
533.00
533.00
0.00 Interest Subvention Debit 1095842031828
000000001222
000000002542
01/08/2014
1,388.00
1,388.00
0.00 Interest Subvention Debit 1095842029865
000000001222
000000002548
01/08/2014
1,993.00
1,993.00
0.00 Interest Subvention Debit 1095842030967
000000001222
000000002556
02/08/2014
127.00
127.00
0.00 Interest Subvention Debit 1095842031039
000000001222
000000002553
02/08/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842029423
000000001222
000000002554
02/08/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842029536
000000001222
000000002557
02/08/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842031420
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002560
02/08/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842031731
000000001222
000000002558
02/08/2014
269.00
269.00
0.00 Interest Subvention Debit 1095842031716
000000001222
000000002559
02/08/2014
302.00
302.00
0.00 Interest Subvention Debit 1095842031717
000000001222
000000002555
02/08/2014
999.00
999.00
0.00 Interest Subvention Debit 1095842029809
000000001222
000000002562
04/08/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842028388
000000001222
000000002561
04/08/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842028308
000000001222
000000002569
04/08/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842029311
000000001222
000000002578
04/08/2014
156.00
156.00
0.00 Interest Subvention Debit 1095842030546
000000001222
000000002587
04/08/2014
171.00
171.00
0.00 Interest Subvention Debit 1095842032500
000000001222
000000002586
04/08/2014
205.00
205.00
0.00 Interest Subvention Debit 1095842032131
000000001222
000000002572
04/08/2014
237.00
237.00
0.00 Interest Subvention Debit 1095842029702
000000001222
000000002585
04/08/2014
273.00
273.00
0.00 Interest Subvention Debit 1095842032104
000000001222
000000002579
04/08/2014
313.00
313.00
0.00 Interest Subvention Debit 1095842030658
000000001222
000000002565
04/08/2014
320.00
320.00
0.00 Interest Subvention Debit 1095842028801
000000001222
000000002571
04/08/2014
324.00
324.00
0.00 Interest Subvention Debit 1095842029632
000000001222
000000002576
04/08/2014
339.00
339.00
0.00 Interest Subvention Debit 1095842030087
000000001222
000000002577
04/08/2014
339.00
339.00
0.00 Interest Subvention Debit 1095842030088
000000001222
000000002581
04/08/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842031697
000000001222
000000002564
04/08/2014
370.00
370.00
0.00 Interest Subvention Debit 1095842028800
000000001222
000000002567
04/08/2014
393.00
393.00
0.00 Interest Subvention Debit 1095842028803
000000001222
000000002568
04/08/2014
393.00
393.00
0.00 Interest Subvention Debit 1095842028804
000000001222
000000002570
04/08/2014
397.00
397.00
0.00 Interest Subvention Debit 1095842029362
000000001222
000000002580
04/08/2014
464.00
464.00
0.00 Interest Subvention Debit 1095842031194
000000001222
000000002563
04/08/2014
538.00
538.00
0.00 Interest Subvention Debit 1095842028799
000000001222
000000002583
04/08/2014
546.00
546.00
0.00 Interest Subvention Debit 1095842031747
000000001222
000000002566
04/08/2014
553.00
553.00
0.00 Interest Subvention Debit 1095842028802
000000001222
000000002575
04/08/2014
643.00
643.00
0.00 Interest Subvention Debit 1095842029836
000000001222
000000002573
04/08/2014
744.00
744.00
0.00 Interest Subvention Debit 1095842029834
000000001222
000000002574
04/08/2014
758.00
758.00
0.00 Interest Subvention Debit 1095842029835
000000001222
000000002582
04/08/2014
955.00
955.00
0.00 Interest Subvention Debit 1095842031707
000000001222
000000002584
04/08/2014
1,502.00
1,502.00
0.00 Interest Subvention Debit 1095842031748
000000001222
000000002588
05/08/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842028311
000000001222
000000002589
05/08/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842028373
000000001222
000000002591
05/08/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842028941
000000001222
000000002590
05/08/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842028886
000000001222
000000002600
05/08/2014
147.00
147.00
0.00 Interest Subvention Debit 1095842031643
000000001222
000000002593
05/08/2014
193.00
193.00
0.00 Interest Subvention Debit 1095842029514
000000001222
000000002599
05/08/2014
240.00
240.00
0.00 Interest Subvention Debit 1095842030463
000000001222
000000002601
05/08/2014
345.00
345.00
0.00 Interest Subvention Debit 1095842032334
000000001222
000000002596
05/08/2014
376.00
376.00
0.00 Interest Subvention Debit 1095842030248
000000001222
000000002592
05/08/2014
407.00
407.00
0.00 Interest Subvention Debit 1095842029388
000000001222
000000002594
05/08/2014
467.00
467.00
0.00 Interest Subvention Debit 1095842029621
000000001222
000000002598
05/08/2014
684.00
684.00
0.00 Interest Subvention Debit 1095842030298
000000001222
000000002595
05/08/2014
764.00
764.00
0.00 Interest Subvention Debit 1095842029805
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002597
05/08/2014
923.00
923.00
0.00 Interest Subvention Debit 1095842030297
000000001222
000000002603
06/08/2014
408.00
408.00
0.00 Interest Subvention Debit 1095842031200
000000001222
000000002602
06/08/2014
451.00
451.00
0.00 Interest Subvention Debit 1095842031015
000000001222
000000002604
07/08/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842028694
000000001222
000000002605
07/08/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842030081
000000001222
000000002606
07/08/2014
404.00
404.00
0.00 Interest Subvention Debit 1095842030626
000000001222
000000002607
07/08/2014
475.00
475.00
0.00 Interest Subvention Debit 1095842031469
000000001222
000000002608
07/08/2014
735.00
735.00
0.00 Interest Subvention Debit 1095842032206
000000001222
000000002609
07/08/2014
1,191.00
1,191.00
0.00 Interest Subvention Debit 1095842032686
000000001222
000000002610
08/08/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842028206
000000001222
000000002611
08/08/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842028583
000000001222
000000002613
08/08/2014
423.00
423.00
0.00 Interest Subvention Debit 1095842032254
000000001222
000000002612
08/08/2014
564.00
564.00
0.00 Interest Subvention Debit 1095842032159
000000001222
000000002614
08/08/2014
707.00
707.00
0.00 Interest Subvention Debit 1095842032847
000000001222
000000002615
08/08/2014
707.00
707.00
0.00 Interest Subvention Debit 1095842032848
000000001222
000000002617
09/08/2014
470.00
470.00
0.00 Interest Subvention Debit 1095842030642
000000001222
000000002618
09/08/2014
710.00
710.00
0.00 Interest Subvention Debit 1095842031969
000000001222
000000002616
09/08/2014
759.00
759.00
0.00 Interest Subvention Debit 1095842029041
000000001222
000000002619
11/08/2014
156.00
156.00
0.00 Interest Subvention Debit 1095842028578
000000001222
000000002621
11/08/2014
215.00
215.00
0.00 Interest Subvention Debit 1095842030563
000000001222
000000002620
11/08/2014
344.00
344.00
0.00 Interest Subvention Debit 1095842029708
000000001222
000000002622
11/08/2014
520.00
520.00
0.00 Interest Subvention Debit 1095842032110
000000001222
000000002623
11/08/2014
577.00
577.00
0.00 Interest Subvention Debit 1095842032111
000000001222
000000002624
12/08/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842028242
000000001222
000000002625
12/08/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842028359
000000001222
000000002626
12/08/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842028380
000000001222
000000002627
12/08/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842028945
000000001222
000000002629
12/08/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842029560
000000001222
000000002641
12/08/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842030164
000000001222
000000002654
12/08/2014
182.00
182.00
0.00 Interest Subvention Debit 1095842032105
000000001222
000000002635
12/08/2014
202.00
202.00
0.00 Interest Subvention Debit 1095842029877
000000001222
000000002655
12/08/2014
204.00
204.00
0.00 Interest Subvention Debit 1095842032106
000000001222
000000002642
12/08/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842030212
000000001222
000000002644
12/08/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842030263
000000001222
000000002649
12/08/2014
278.00
278.00
0.00 Interest Subvention Debit 1095842030621
000000001222
000000002647
12/08/2014
289.00
289.00
0.00 Interest Subvention Debit 1095842030449
000000001222
000000002628
12/08/2014
303.00
303.00
0.00 Interest Subvention Debit 1095842029506
000000001222
000000002645
12/08/2014
346.00
346.00
0.00 Interest Subvention Debit 1095842030314
000000001222
000000002643
12/08/2014
361.00
361.00
0.00 Interest Subvention Debit 1095842030213
000000001222
000000002646
12/08/2014
376.00
376.00
0.00 Interest Subvention Debit 1095842030435
000000001222
000000002651
12/08/2014
399.00
399.00
0.00 Interest Subvention Debit 1095842031564
000000001222
000000002630
12/08/2014
431.00
431.00
0.00 Interest Subvention Debit 1095842029590
000000001222
000000002639
12/08/2014
454.00
454.00
0.00 Interest Subvention Debit 1095842030124
000000001222
000000002640
12/08/2014
469.00
469.00
0.00 Interest Subvention Debit 1095842030125
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002636
12/08/2014
490.00
490.00
0.00 Interest Subvention Debit 1095842029942
000000001222
000000002637
12/08/2014
490.00
490.00
0.00 Interest Subvention Debit 1095842029946
000000001222
000000002638
12/08/2014
541.00
541.00
0.00 Interest Subvention Debit 1095842030122
000000001222
000000002648
12/08/2014
650.00
650.00
0.00 Interest Subvention Debit 1095842030566
000000001222
000000002632
12/08/2014
735.00
735.00
0.00 Interest Subvention Debit 1095842029842
000000001222
000000002633
12/08/2014
778.00
778.00
0.00 Interest Subvention Debit 1095842029852
000000001222
000000002653
12/08/2014
864.00
864.00
0.00 Interest Subvention Debit 1095842031719
000000001222
000000002652
12/08/2014
1,017.00
1,017.00
0.00 Interest Subvention Debit 1095842031701
000000001222
000000002634
12/08/2014
1,037.00
1,037.00
0.00 Interest Subvention Debit 1095842029853
000000001222
000000002631
12/08/2014
1,080.00
1,080.00
0.00 Interest Subvention Debit 1095842029808
000000001222
000000002650
12/08/2014
1,306.00
1,306.00
0.00 Interest Subvention Debit 1095842031475
000000001222
000000002656
13/08/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842028348
000000001222
000000002658
13/08/2014
308.00
308.00
0.00 Interest Subvention Debit 1095842032705
000000001222
000000002657
13/08/2014
733.00
733.00
0.00 Interest Subvention Debit 1095842032271
000000001222
000000002659
13/08/2014
734.00
734.00
0.00 Interest Subvention Debit 1095842032853
000000001222
000000002665
14/08/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842031272
000000001222
000000002667
14/08/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842032115
000000001222
000000002660
14/08/2014
223.00
223.00
0.00 Interest Subvention Debit 1095842029726
000000001222
000000002666
14/08/2014
251.00
251.00
0.00 Interest Subvention Debit 1095842031763
000000001222
000000002664
14/08/2014
440.00
440.00
0.00 Interest Subvention Debit 1095842030702
000000001222
000000002662
14/08/2014
586.00
586.00
0.00 Interest Subvention Debit 1095842030255
000000001222
000000002661
14/08/2014
622.00
622.00
0.00 Interest Subvention Debit 1095842030144
000000001222
000000002663
14/08/2014
660.00
660.00
0.00 Interest Subvention Debit 1095842030396
000000001222
000000002671
16/08/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842030375
000000001222
000000002670
16/08/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842030128
000000001222
000000002668
16/08/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842029667
000000001222
000000002672
16/08/2014
492.00
492.00
0.00 Interest Subvention Debit 1095842030665
000000001222
000000002669
16/08/2014
742.00
742.00
0.00 Interest Subvention Debit 1095842029798
000000001222
000000002673
18/08/2014
223.00
223.00
0.00 Interest Subvention Debit 1095842028675
000000001222
000000002677
18/08/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842030348
000000001222
000000002679
18/08/2014
342.00
342.00
0.00 Interest Subvention Debit 1095842032443
000000001222
000000002678
18/08/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842031166
000000001222
000000002675
18/08/2014
552.00
552.00
0.00 Interest Subvention Debit 1095842029767
000000001222
000000002674
18/08/2014
645.00
645.00
0.00 Interest Subvention Debit 1095842029741
000000001222
000000002676
18/08/2014
701.00
701.00
0.00 Interest Subvention Debit 1095842030142
000000001222
000000002680
18/08/2014
761.00
761.00
0.00 Interest Subvention Debit 1095842032854
000000001222
000000002683
19/08/2014
77.00
77.00
0.00 Interest Subvention Debit 1095842029413
000000001222
000000002681
19/08/2014
125.00
125.00
0.00 Interest Subvention Debit 1095842029037
000000001222
000000002682
19/08/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842029201
000000001222
000000002693
19/08/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842031569
000000001222
000000002692
19/08/2014
366.00
366.00
0.00 Interest Subvention Debit 1095842031083
000000001222
000000002686
19/08/2014
392.00
392.00
0.00 Interest Subvention Debit 1095842029761
000000001222
000000002695
19/08/2014
460.00
460.00
0.00 Interest Subvention Debit 1095842032413
000000001222
000000002689
19/08/2014
623.00
623.00
0.00 Interest Subvention Debit 1095842030141
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002684
19/08/2014
798.00
798.00
0.00 Interest Subvention Debit 1095842029659
000000001222
000000002687
19/08/2014
827.00
827.00
0.00 Interest Subvention Debit 1095842029800
000000001222
000000002688
19/08/2014
827.00
827.00
0.00 Interest Subvention Debit 1095842029801
000000001222
000000002691
19/08/2014
853.00
853.00
0.00 Interest Subvention Debit 1095842030882
000000001222
000000002685
19/08/2014
874.00
874.00
0.00 Interest Subvention Debit 1095842029700
000000001222
000000002696
19/08/2014
977.00
977.00
0.00 Interest Subvention Debit 1095842032634
000000001222
000000002690
19/08/2014
1,009.00
1,009.00
0.00 Interest Subvention Debit 1095842030881
000000001222
000000002694
19/08/2014
1,837.00
1,837.00
0.00 Interest Subvention Debit 1095842032187
000000001222
000000002697
20/08/2014
179.00
179.00
0.00 Interest Subvention Debit 1095842029389
000000001222
000000002698
20/08/2014
385.00
385.00
0.00 Interest Subvention Debit 1095842032089
000000001222
000000002713
21/08/2014
156.00
156.00
0.00 Interest Subvention Debit 1095842032890
000000001222
000000002699
21/08/2014
222.00
222.00
0.00 Interest Subvention Debit 1095842029200
000000001222
000000002705
21/08/2014
232.00
232.00
0.00 Interest Subvention Debit 1095842030918
000000001222
000000002708
21/08/2014
248.00
248.00
0.00 Interest Subvention Debit 1095842032053
000000001222
000000002712
21/08/2014
327.00
327.00
0.00 Interest Subvention Debit 1095842032751
000000001222
000000002704
21/08/2014
347.00
347.00
0.00 Interest Subvention Debit 1095842030545
000000001222
000000002707
21/08/2014
372.00
372.00
0.00 Interest Subvention Debit 1095842031814
000000001222
000000002702
21/08/2014
408.00
408.00
0.00 Interest Subvention Debit 1095842030412
000000001222
000000002714
21/08/2014
562.00
562.00
0.00 Interest Subvention Debit 1095842033243
000000001222
000000002700
21/08/2014
624.00
624.00
0.00 Interest Subvention Debit 1095842029870
000000001222
000000002701
21/08/2014
723.00
723.00
0.00 Interest Subvention Debit 1095842029977
000000001222
000000002706
21/08/2014
775.00
775.00
0.00 Interest Subvention Debit 1095842031574
000000001222
000000002710
21/08/2014
815.00
815.00
0.00 Interest Subvention Debit 1095842032188
000000001222
000000002703
21/08/2014
833.00
833.00
0.00 Interest Subvention Debit 1095842030413
000000001222
000000002711
21/08/2014
1,126.00
1,126.00
0.00 Interest Subvention Debit 1095842032189
000000001222
000000002709
21/08/2014
1,133.00
1,133.00
0.00 Interest Subvention Debit 1095842032156
000000001222
000000002719
22/08/2014
235.00
235.00
0.00 Interest Subvention Debit 1095842032806
000000001222
000000002715
22/08/2014
295.00
295.00
0.00 Interest Subvention Debit 1095842030479
000000001222
000000002716
22/08/2014
936.00
936.00
0.00 Interest Subvention Debit 1095842031478
000000001222
000000002717
22/08/2014
1,015.00
1,015.00
0.00 Interest Subvention Debit 1095842031870
000000001222
000000002718
22/08/2014
1,175.00
1,175.00
0.00 Interest Subvention Debit 1095842032804
000000001222
000000002720
23/08/2014
313.00
313.00
0.00 Interest Subvention Debit 1095842030610
000000001222
000000002723
23/08/2014
361.00
361.00
0.00 Interest Subvention Debit 1095842031513
000000001222
000000002721
23/08/2014
384.00
384.00
0.00 Interest Subvention Debit 1095842030795
000000001222
000000002722
23/08/2014
471.00
471.00
0.00 Interest Subvention Debit 1095842031443
000000001222
000000002733
25/08/2014
142.00
142.00
0.00 Interest Subvention Debit 1095842029916
000000001222
000000002728
25/08/2014
201.00
201.00
0.00 Interest Subvention Debit 1095842029679
000000001222
000000002725
25/08/2014
204.00
204.00
0.00 Interest Subvention Debit 1095842029504
000000001222
000000002742
25/08/2014
216.00
216.00
0.00 Interest Subvention Debit 1095842032535
000000001222
000000002735
25/08/2014
237.00
237.00
0.00 Interest Subvention Debit 1095842029930
000000001222
000000002724
25/08/2014
273.00
273.00
0.00 Interest Subvention Debit 1095842029366
000000001222
000000002736
25/08/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842029992
000000001222
000000002737
25/08/2014
357.00
357.00
0.00 Interest Subvention Debit 1095842030384
000000001222
000000002730
25/08/2014
411.00
411.00
0.00 Interest Subvention Debit 1095842029878
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002726
25/08/2014
412.00
412.00
0.00 Interest Subvention Debit 1095842029520
000000001222
000000002738
25/08/2014
420.00
420.00
0.00 Interest Subvention Debit 1095842030536
000000001222
000000002743
25/08/2014
464.00
464.00
0.00 Interest Subvention Debit 1095842032793
000000001222
000000002734
25/08/2014
473.00
473.00
0.00 Interest Subvention Debit 1095842029917
000000001222
000000002729
25/08/2014
498.00
498.00
0.00 Interest Subvention Debit 1095842029846
000000001222
000000002739
25/08/2014
516.00
516.00
0.00 Interest Subvention Debit 1095842030583
000000001222
000000002740
25/08/2014
628.00
628.00
0.00 Interest Subvention Debit 1095842030883
000000001222
000000002741
25/08/2014
654.00
654.00
0.00 Interest Subvention Debit 1095842031921
000000001222
000000002727
25/08/2014
668.00
668.00
0.00 Interest Subvention Debit 1095842029630
000000001222
000000002744
25/08/2014
859.00
859.00
0.00 Interest Subvention Debit 1095842033300
000000001222
000000002731
25/08/2014
1,186.00
1,186.00
0.00 Interest Subvention Debit 1095842029910
000000001222
000000002732
25/08/2014
1,186.00
1,186.00
0.00 Interest Subvention Debit 1095842029911
000000001222
000000002746
26/08/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842028486
000000001222
000000002745
26/08/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842028345
000000001222
000000002748
26/08/2014
159.00
159.00
0.00 Interest Subvention Debit 1095842029890
000000001222
000000002754
26/08/2014
287.00
287.00
0.00 Interest Subvention Debit 1095842030189
000000001222
000000002751
26/08/2014
303.00
303.00
0.00 Interest Subvention Debit 1095842030013
000000001222
000000002758
26/08/2014
359.00
359.00
0.00 Interest Subvention Debit 1095842030249
000000001222
000000002762
26/08/2014
359.00
359.00
0.00 Interest Subvention Debit 1095842030440
000000001222
000000002755
26/08/2014
367.00
367.00
0.00 Interest Subvention Debit 1095842030241
000000001222
000000002747
26/08/2014
382.00
382.00
0.00 Interest Subvention Debit 1095842029883
000000001222
000000002752
26/08/2014
399.00
399.00
0.00 Interest Subvention Debit 1095842030098
000000001222
000000002757
26/08/2014
439.00
439.00
0.00 Interest Subvention Debit 1095842030246
000000001222
000000002763
26/08/2014
487.00
487.00
0.00 Interest Subvention Debit 1095842030469
000000001222
000000002750
26/08/2014
534.00
534.00
0.00 Interest Subvention Debit 1095842029997
000000001222
000000002753
26/08/2014
542.00
542.00
0.00 Interest Subvention Debit 1095842030106
000000001222
000000002756
26/08/2014
558.00
558.00
0.00 Interest Subvention Debit 1095842030242
000000001222
000000002765
26/08/2014
562.00
562.00
0.00 Interest Subvention Debit 1095842032027
000000001222
000000002761
26/08/2014
718.00
718.00
0.00 Interest Subvention Debit 1095842030277
000000001222
000000002759
26/08/2014
774.00
774.00
0.00 Interest Subvention Debit 1095842030257
000000001222
000000002760
26/08/2014
797.00
797.00
0.00 Interest Subvention Debit 1095842030268
000000001222
000000002749
26/08/2014
1,035.00
1,035.00
0.00 Interest Subvention Debit 1095842029966
000000001222
000000002764
26/08/2014
1,477.00
1,477.00
0.00 Interest Subvention Debit 1095842030523
000000001222
000000002771
27/08/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842029880
000000001222
000000002767
27/08/2014
96.00
96.00
0.00 Interest Subvention Debit 1095842029233
000000001222
000000002766
27/08/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842029087
000000001222
000000002770
27/08/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842029794
000000001222
000000002768
27/08/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842029740
000000001222
000000002784
27/08/2014
202.00
202.00
0.00 Interest Subvention Debit 1095842032536
000000001222
000000002773
27/08/2014
217.00
217.00
0.00 Interest Subvention Debit 1095842029969
000000001222
000000002780
27/08/2014
222.00
222.00
0.00 Interest Subvention Debit 1095842030397
000000001222
000000002772
27/08/2014
241.00
241.00
0.00 Interest Subvention Debit 1095842029898
000000001222
000000002787
27/08/2014
251.00
251.00
0.00 Interest Subvention Debit 1095842033677
000000001222
000000002776
27/08/2014
257.00
257.00
0.00 Interest Subvention Debit 1095842030073
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002769
27/08/2014
261.00
261.00
0.00 Interest Subvention Debit 1095842029793
000000001222
000000002786
27/08/2014
340.00
340.00
0.00 Interest Subvention Debit 1095842032708
000000001222
000000002783
27/08/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842032432
000000001222
000000002779
27/08/2014
401.00
401.00
0.00 Interest Subvention Debit 1095842030217
000000001222
000000002781
27/08/2014
403.00
403.00
0.00 Interest Subvention Debit 1095842030833
000000001222
000000002774
27/08/2014
411.00
411.00
0.00 Interest Subvention Debit 1095842029970
000000001222
000000002778
27/08/2014
546.00
546.00
0.00 Interest Subvention Debit 1095842030160
000000001222
000000002777
27/08/2014
778.00
778.00
0.00 Interest Subvention Debit 1095842030153
000000001222
000000002782
27/08/2014
806.00
806.00
0.00 Interest Subvention Debit 1095842030990
000000001222
000000002785
27/08/2014
1,080.00
1,080.00
0.00 Interest Subvention Debit 1095842032582
000000001222
000000002775
27/08/2014
1,605.00
1,605.00
0.00 Interest Subvention Debit 1095842030064
000000001222
000000002790
28/08/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842029581
000000001222
000000002788
28/08/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842029287
000000001222
000000002807
28/08/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842031666
000000001222
000000002789
28/08/2014
246.00
246.00
0.00 Interest Subvention Debit 1095842029465
000000001222
000000002801
28/08/2014
251.00
251.00
0.00 Interest Subvention Debit 1095842030262
000000001222
000000002792
28/08/2014
266.00
266.00
0.00 Interest Subvention Debit 1095842030025
000000001222
000000002804
28/08/2014
275.00
275.00
0.00 Interest Subvention Debit 1095842030707
000000001222
000000002794
28/08/2014
307.00
307.00
0.00 Interest Subvention Debit 1095842030044
000000001222
000000002793
28/08/2014
323.00
323.00
0.00 Interest Subvention Debit 1095842030042
000000001222
000000002791
28/08/2014
378.00
378.00
0.00 Interest Subvention Debit 1095842029972
000000001222
000000002805
28/08/2014
486.00
486.00
0.00 Interest Subvention Debit 1095842030759
000000001222
000000002795
28/08/2014
533.00
533.00
0.00 Interest Subvention Debit 1095842030045
000000001222
000000002798
28/08/2014
566.00
566.00
0.00 Interest Subvention Debit 1095842030157
000000001222
000000002802
28/08/2014
566.00
566.00
0.00 Interest Subvention Debit 1095842030301
000000001222
000000002799
28/08/2014
646.00
646.00
0.00 Interest Subvention Debit 1095842030165
000000001222
000000002797
28/08/2014
808.00
808.00
0.00 Interest Subvention Debit 1095842030066
000000001222
000000002803
28/08/2014
1,053.00
1,053.00
0.00 Interest Subvention Debit 1095842030674
000000001222
000000002800
28/08/2014
1,212.00
1,212.00
0.00 Interest Subvention Debit 1095842030236
000000001222
000000002796
28/08/2014
1,615.00
1,615.00
0.00 Interest Subvention Debit 1095842030065
000000001222
000000002806
28/08/2014
2,418.00
2,418.00
0.00 Interest Subvention Debit 1095842031062
000000001222
000000002810
30/08/2014
181.00
181.00
0.00 Interest Subvention Debit 1095842030669
000000001222
000000002808
30/08/2014
229.00
229.00
0.00 Interest Subvention Debit 1095842030295
000000001222
000000002811
30/08/2014
261.00
261.00
0.00 Interest Subvention Debit 1095842031400
000000001222
000000002809
30/08/2014
312.00
312.00
0.00 Interest Subvention Debit 1095842030600
000000001222
000000002812
30/08/2014
742.00
742.00
0.00 Interest Subvention Debit 1095842031604
000000001222
000000002814
30/08/2014
786.00
786.00
0.00 Interest Subvention Debit 1095842032866
000000001222
000000002813
30/08/2014
1,007.00
1,007.00
0.00 Interest Subvention Debit 1095842032120
000000001222
000000002815
01/09/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842028354
000000001222
000000002816
01/09/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842029306
000000001222
000000002817
01/09/2014
392.00
392.00
0.00 Interest Subvention Debit 1095842031028
000000001222
000000002818
01/09/2014
418.00
418.00
0.00 Interest Subvention Debit 1095842032081
000000001222
000000002820
01/09/2014
586.00
586.00
0.00 Interest Subvention Debit 1095842032367
000000001222
000000002819
01/09/2014
686.00
686.00
0.00 Interest Subvention Debit 1095842032328
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002821
02/09/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842028817
000000001222
000000002823
02/09/2014
284.00
284.00
0.00 Interest Subvention Debit 1095842029683
000000001222
000000002837
02/09/2014
337.00
337.00
0.00 Interest Subvention Debit 1095842032205
000000001222
000000002822
02/09/2014
350.00
350.00
0.00 Interest Subvention Debit 1095842028882
000000001222
000000002834
02/09/2014
376.00
376.00
0.00 Interest Subvention Debit 1095842030188
000000001222
000000002824
02/09/2014
384.00
384.00
0.00 Interest Subvention Debit 1095842029826
000000001222
000000002832
02/09/2014
401.00
401.00
0.00 Interest Subvention Debit 1095842030074
000000001222
000000002825
02/09/2014
417.00
417.00
0.00 Interest Subvention Debit 1095842029971
000000001222
000000002829
02/09/2014
417.00
417.00
0.00 Interest Subvention Debit 1095842030006
000000001222
000000002835
02/09/2014
418.00
418.00
0.00 Interest Subvention Debit 1095842030502
000000001222
000000002830
02/09/2014
668.00
668.00
0.00 Interest Subvention Debit 1095842030029
000000001222
000000002833
02/09/2014
735.00
735.00
0.00 Interest Subvention Debit 1095842030075
000000001222
000000002831
02/09/2014
751.00
751.00
0.00 Interest Subvention Debit 1095842030061
000000001222
000000002826
02/09/2014
834.00
834.00
0.00 Interest Subvention Debit 1095842029976
000000001222
000000002836
02/09/2014
840.00
840.00
0.00 Interest Subvention Debit 1095842031457
000000001222
000000002827
02/09/2014
1,252.00
1,252.00
0.00 Interest Subvention Debit 1095842029979
000000001222
000000002828
02/09/2014
2,103.00
2,103.00
0.00 Interest Subvention Debit 1095842029991
000000001222
000000002838
03/09/2014
73.00
73.00
0.00 Interest Subvention Debit 1095842028878
000000001222
000000002852
03/09/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842030946
000000001222
000000002844
03/09/2014
185.00
185.00
0.00 Interest Subvention Debit 1095842030118
000000001222
000000002860
03/09/2014
195.00
195.00
0.00 Interest Subvention Debit 1095842032857
000000001222
000000002840
03/09/2014
206.00
206.00
0.00 Interest Subvention Debit 1095842029768
000000001222
000000002847
03/09/2014
336.00
336.00
0.00 Interest Subvention Debit 1095842030280
000000001222
000000002851
03/09/2014
337.00
337.00
0.00 Interest Subvention Debit 1095842030448
000000001222
000000002853
03/09/2014
338.00
338.00
0.00 Interest Subvention Debit 1095842031003
000000001222
000000002854
03/09/2014
424.00
424.00
0.00 Interest Subvention Debit 1095842032076
000000001222
000000002855
03/09/2014
424.00
424.00
0.00 Interest Subvention Debit 1095842032154
000000001222
000000002856
03/09/2014
424.00
424.00
0.00 Interest Subvention Debit 1095842032155
000000001222
000000002859
03/09/2014
424.00
424.00
0.00 Interest Subvention Debit 1095842032559
000000001222
000000002858
03/09/2014
475.00
475.00
0.00 Interest Subvention Debit 1095842032339
000000001222
000000002857
03/09/2014
593.00
593.00
0.00 Interest Subvention Debit 1095842032269
000000001222
000000002841
03/09/2014
646.00
646.00
0.00 Interest Subvention Debit 1095842029973
000000001222
000000002848
03/09/2014
690.00
690.00
0.00 Interest Subvention Debit 1095842030281
000000001222
000000002839
03/09/2014
855.00
855.00
0.00 Interest Subvention Debit 1095842029574
000000001222
000000002850
03/09/2014
933.00
933.00
0.00 Interest Subvention Debit 1095842030283
000000001222
000000002845
03/09/2014
967.00
967.00
0.00 Interest Subvention Debit 1095842030169
000000001222
000000002843
03/09/2014
982.00
982.00
0.00 Interest Subvention Debit 1095842030110
000000001222
000000002846
03/09/2014
1,245.00
1,245.00
0.00 Interest Subvention Debit 1095842030279
000000001222
000000002842
03/09/2014
1,269.00
1,269.00
0.00 Interest Subvention Debit 1095842030039
000000001222
000000002849
03/09/2014
1,270.00
1,270.00
0.00 Interest Subvention Debit 1095842030282
000000001222
000000002872
04/09/2014
212.00
212.00
0.00 Interest Subvention Debit 1095842030428
000000001222
000000002874
04/09/2014
212.00
212.00
0.00 Interest Subvention Debit 1095842030831
000000001222
000000002875
04/09/2014
229.00
229.00
0.00 Interest Subvention Debit 1095842030900
000000001222
000000002871
04/09/2014
263.00
263.00
0.00 Interest Subvention Debit 1095842030406
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002864
04/09/2014
321.00
321.00
0.00 Interest Subvention Debit 1095842030104
000000001222
000000002876
04/09/2014
323.00
323.00
0.00 Interest Subvention Debit 1095842031085
000000001222
000000002861
04/09/2014
337.00
337.00
0.00 Interest Subvention Debit 1095842029862
000000001222
000000002873
04/09/2014
381.00
381.00
0.00 Interest Subvention Debit 1095842030486
000000001222
000000002868
04/09/2014
398.00
398.00
0.00 Interest Subvention Debit 1095842030366
000000001222
000000002869
04/09/2014
406.00
406.00
0.00 Interest Subvention Debit 1095842030367
000000001222
000000002865
04/09/2014
423.00
423.00
0.00 Interest Subvention Debit 1095842030184
000000001222
000000002866
04/09/2014
423.00
423.00
0.00 Interest Subvention Debit 1095842030185
000000001222
000000002867
04/09/2014
423.00
423.00
0.00 Interest Subvention Debit 1095842030363
000000001222
000000002878
04/09/2014
468.00
468.00
0.00 Interest Subvention Debit 1095842031441
000000001222
000000002877
04/09/2014
511.00
511.00
0.00 Interest Subvention Debit 1095842031440
000000001222
000000002870
04/09/2014
559.00
559.00
0.00 Interest Subvention Debit 1095842030368
000000001222
000000002863
04/09/2014
786.00
786.00
0.00 Interest Subvention Debit 1095842030016
000000001222
000000002862
04/09/2014
1,353.00
1,353.00
0.00 Interest Subvention Debit 1095842030012
000000001222
000000002880
05/09/2014
179.00
179.00
0.00 Interest Subvention Debit 1095842030225
000000001222
000000002879
05/09/2014
213.00
213.00
0.00 Interest Subvention Debit 1095842030017
000000001222
000000002884
05/09/2014
343.00
343.00
0.00 Interest Subvention Debit 1095842032103
000000001222
000000002881
05/09/2014
401.00
401.00
0.00 Interest Subvention Debit 1095842030528
000000001222
000000002883
05/09/2014
472.00
472.00
0.00 Interest Subvention Debit 1095842031926
000000001222
000000002882
05/09/2014
540.00
540.00
0.00 Interest Subvention Debit 1095842031591
000000001222
000000002885
05/09/2014
859.00
859.00
0.00 Interest Subvention Debit 1095842032662
000000001222
000000002886
06/09/2014
201.00
201.00
0.00 Interest Subvention Debit 1095842029617
000000001222
000000002887
06/09/2014
260.00
260.00
0.00 Interest Subvention Debit 1095842029618
000000001222
000000002888
06/09/2014
378.00
378.00
0.00 Interest Subvention Debit 1095842029937
000000001222
000000002890
06/09/2014
692.00
692.00
0.00 Interest Subvention Debit 1095842032783
000000001222
000000002889
06/09/2014
1,242.00
1,242.00
0.00 Interest Subvention Debit 1095842030019
000000001222
000000002899
08/09/2014
73.00
73.00
0.00 Interest Subvention Debit 1095842030354
000000001222
000000002894
08/09/2014
130.00
130.00
0.00 Interest Subvention Debit 1095842030107
000000001222
000000002891
08/09/2014
160.00
160.00
0.00 Interest Subvention Debit 1095842028442
000000001222
000000002895
08/09/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842030134
000000001222
000000002904
08/09/2014
218.00
218.00
0.00 Interest Subvention Debit 1095842030972
000000001222
000000002902
08/09/2014
265.00
265.00
0.00 Interest Subvention Debit 1095842030560
000000001222
000000002905
08/09/2014
297.00
297.00
0.00 Interest Subvention Debit 1095842032057
000000001222
000000002903
08/09/2014
313.00
313.00
0.00 Interest Subvention Debit 1095842030657
000000001222
000000002896
08/09/2014
330.00
330.00
0.00 Interest Subvention Debit 1095842030161
000000001222
000000002900
08/09/2014
391.00
391.00
0.00 Interest Subvention Debit 1095842030439
000000001222
000000002901
08/09/2014
391.00
391.00
0.00 Interest Subvention Debit 1095842030494
000000001222
000000002892
08/09/2014
505.00
505.00
0.00 Interest Subvention Debit 1095842029857
000000001222
000000002893
08/09/2014
564.00
564.00
0.00 Interest Subvention Debit 1095842030100
000000001222
000000002897
08/09/2014
825.00
825.00
0.00 Interest Subvention Debit 1095842030258
000000001222
000000002898
08/09/2014
842.00
842.00
0.00 Interest Subvention Debit 1095842030342
000000001222
000000002906
09/09/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842028873
000000001222
000000002912
09/09/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842030554
000000001222
000000002911
09/09/2014
210.00
210.00
0.00 Interest Subvention Debit 1095842030462
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002907
09/09/2014
241.00
241.00
0.00 Interest Subvention Debit 1095842029443
000000001222
000000002910
09/09/2014
245.00
245.00
0.00 Interest Subvention Debit 1095842030450
000000001222
000000002915
09/09/2014
370.00
370.00
0.00 Interest Subvention Debit 1095842032222
000000001222
000000002909
09/09/2014
481.00
481.00
0.00 Interest Subvention Debit 1095842030403
000000001222
000000002913
09/09/2014
658.00
658.00
0.00 Interest Subvention Debit 1095842031243
000000001222
000000002914
09/09/2014
668.00
668.00
0.00 Interest Subvention Debit 1095842031660
000000001222
000000002908
09/09/2014
899.00
899.00
0.00 Interest Subvention Debit 1095842030126
000000001222
000000002917
09/09/2014
925.00
925.00
0.00 Interest Subvention Debit 1095842032382
000000001222
000000002916
09/09/2014
1,365.00
1,365.00
0.00 Interest Subvention Debit 1095842032305
000000001222
000000002920
10/09/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842029274
000000001222
000000002918
10/09/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842028547
000000001222
000000002922
10/09/2014
215.00
215.00
0.00 Interest Subvention Debit 1095842029994
000000001222
000000002923
10/09/2014
220.00
220.00
0.00 Interest Subvention Debit 1095842030020
000000001222
000000002933
10/09/2014
222.00
222.00
0.00 Interest Subvention Debit 1095842032347
000000001222
000000002924
10/09/2014
228.00
228.00
0.00 Interest Subvention Debit 1095842030143
000000001222
000000002921
10/09/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842029978
000000001222
000000002919
10/09/2014
289.00
289.00
0.00 Interest Subvention Debit 1095842029273
000000001222
000000002931
10/09/2014
354.00
354.00
0.00 Interest Subvention Debit 1095842032075
000000001222
000000002927
10/09/2014
371.00
371.00
0.00 Interest Subvention Debit 1095842031133
000000001222
000000002926
10/09/2014
387.00
387.00
0.00 Interest Subvention Debit 1095842030357
000000001222
000000002930
10/09/2014
416.00
416.00
0.00 Interest Subvention Debit 1095842031924
000000001222
000000002929
10/09/2014
442.00
442.00
0.00 Interest Subvention Debit 1095842031242
000000001222
000000002925
10/09/2014
527.00
527.00
0.00 Interest Subvention Debit 1095842030152
000000001222
000000002928
10/09/2014
591.00
591.00
0.00 Interest Subvention Debit 1095842031169
000000001222
000000002932
10/09/2014
797.00
797.00
0.00 Interest Subvention Debit 1095842032151
000000001222
000000002941
11/09/2014
249.00
249.00
0.00 Interest Subvention Debit 1095842032158
000000001222
000000002940
11/09/2014
312.00
312.00
0.00 Interest Subvention Debit 1095842031796
000000001222
000000002939
11/09/2014
365.00
365.00
0.00 Interest Subvention Debit 1095842031640
000000001222
000000002936
11/09/2014
398.00
398.00
0.00 Interest Subvention Debit 1095842030177
000000001222
000000002937
11/09/2014
398.00
398.00
0.00 Interest Subvention Debit 1095842030178
000000001222
000000002938
11/09/2014
575.00
575.00
0.00 Interest Subvention Debit 1095842030179
000000001222
000000002935
11/09/2014
663.00
663.00
0.00 Interest Subvention Debit 1095842030176
000000001222
000000002934
11/09/2014
1,884.00
1,884.00
0.00 Interest Subvention Debit 1095842029984
000000001222
000000002949
12/09/2014
179.00
179.00
0.00 Interest Subvention Debit 1095842032279
000000001222
000000002948
12/09/2014
224.00
224.00
0.00 Interest Subvention Debit 1095842032054
000000001222
000000002946
12/09/2014
250.00
250.00
0.00 Interest Subvention Debit 1095842031394
000000001222
000000002945
12/09/2014
267.00
267.00
0.00 Interest Subvention Debit 1095842030620
000000001222
000000002947
12/09/2014
269.00
269.00
0.00 Interest Subvention Debit 1095842032043
000000001222
000000002944
12/09/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842030576
000000001222
000000002943
12/09/2014
552.00
552.00
0.00 Interest Subvention Debit 1095842030201
000000001222
000000002942
12/09/2014
845.00
845.00
0.00 Interest Subvention Debit 1095842030092
000000001222
000000002950
13/09/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842029655
000000001222
000000002954
13/09/2014
360.00
360.00
0.00 Interest Subvention Debit 1095842031816
000000001222
000000002951
13/09/2014
429.00
429.00
0.00 Interest Subvention Debit 1095842030082
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002953
13/09/2014
496.00
496.00
0.00 Interest Subvention Debit 1095842031815
000000001222
000000002952
13/09/2014
1,128.00
1,128.00
0.00 Interest Subvention Debit 1095842030359
000000001222
000000002959
15/09/2014
274.00
274.00
0.00 Interest Subvention Debit 1095842032684
000000001222
000000002958
15/09/2014
290.00
290.00
0.00 Interest Subvention Debit 1095842030335
000000001222
000000002955
15/09/2014
362.00
362.00
0.00 Interest Subvention Debit 1095842030079
000000001222
000000002956
15/09/2014
634.00
634.00
0.00 Interest Subvention Debit 1095842030148
000000001222
000000002957
15/09/2014
643.00
643.00
0.00 Interest Subvention Debit 1095842030226
000000001222
000000002964
16/09/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842030382
000000001222
000000002960
16/09/2014
125.00
125.00
0.00 Interest Subvention Debit 1095842029139
000000001222
000000002966
16/09/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842030802
000000001222
000000002965
16/09/2014
338.00
338.00
0.00 Interest Subvention Debit 1095842030615
000000001222
000000002962
16/09/2014
398.00
398.00
0.00 Interest Subvention Debit 1095842029692
000000001222
000000002967
16/09/2014
411.00
411.00
0.00 Interest Subvention Debit 1095842030843
000000001222
000000002969
16/09/2014
496.00
496.00
0.00 Interest Subvention Debit 1095842032431
000000001222
000000002963
16/09/2014
683.00
683.00
0.00 Interest Subvention Debit 1095842030158
000000001222
000000002968
16/09/2014
732.00
732.00
0.00 Interest Subvention Debit 1095842030965
000000001222
000000002961
16/09/2014
741.00
741.00
0.00 Interest Subvention Debit 1095842029498
000000001222
000000002971
17/09/2014
202.00
202.00
0.00 Interest Subvention Debit 1095842030208
000000001222
000000002979
17/09/2014
213.00
213.00
0.00 Interest Subvention Debit 1095842032282
000000001222
000000002978
17/09/2014
331.00
331.00
0.00 Interest Subvention Debit 1095842030844
000000001222
000000002976
17/09/2014
386.00
386.00
0.00 Interest Subvention Debit 1095842030777
000000001222
000000002974
17/09/2014
413.00
413.00
0.00 Interest Subvention Debit 1095842030365
000000001222
000000002973
17/09/2014
473.00
473.00
0.00 Interest Subvention Debit 1095842030294
000000001222
000000002977
17/09/2014
496.00
496.00
0.00 Interest Subvention Debit 1095842030778
000000001222
000000002972
17/09/2014
743.00
743.00
0.00 Interest Subvention Debit 1095842030210
000000001222
000000002970
17/09/2014
825.00
825.00
0.00 Interest Subvention Debit 1095842030149
000000001222
000000002975
17/09/2014
918.00
918.00
0.00 Interest Subvention Debit 1095842030595
000000001222
000000002980
18/09/2014
161.00
161.00
0.00 Interest Subvention Debit 1095842029760
000000001222
000000002981
18/09/2014
360.00
360.00
0.00 Interest Subvention Debit 1095842030173
000000001222
000000002982
18/09/2014
416.00
416.00
0.00 Interest Subvention Debit 1095842030570
000000001222
000000002983
18/09/2014
460.00
460.00
0.00 Interest Subvention Debit 1095842031781
000000001222
000000002984
19/09/2014
650.00
650.00
0.00 Interest Subvention Debit 1095842030393
000000001222
000000002985
19/09/2014
767.00
767.00
0.00 Interest Subvention Debit 1095842032606
000000001222
000000002986
20/09/2014
221.00
221.00
0.00 Interest Subvention Debit 1095842029731
000000001222
000000002987
20/09/2014
720.00
720.00
0.00 Interest Subvention Debit 1095842030080
000000001222
000000002991
22/09/2014
294.00
294.00
0.00 Interest Subvention Debit 1095842030992
000000001222
000000002993
22/09/2014
351.00
351.00
0.00 Interest Subvention Debit 1095842031204
000000001222
000000002992
22/09/2014
379.00
379.00
0.00 Interest Subvention Debit 1095842031203
000000001222
000000002995
22/09/2014
665.00
665.00
0.00 Interest Subvention Debit 1095842031766
000000001222
000000002990
22/09/2014
851.00
851.00
0.00 Interest Subvention Debit 1095842030482
000000001222
000000002996
22/09/2014
904.00
904.00
0.00 Interest Subvention Debit 1095842032381
000000001222
000000002989
22/09/2014
1,020.00
1,020.00
0.00 Interest Subvention Debit 1095842030349
000000001222
000000002994
22/09/2014
1,139.00
1,139.00
0.00 Interest Subvention Debit 1095842031431
000000001222
000000002988
22/09/2014
1,493.00
1,493.00
0.00 Interest Subvention Debit 1095842030105
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002997
23/09/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842028332
000000001222
000000002998
23/09/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842029739
000000001222
000000003010
23/09/2014
287.00
287.00
0.00 Interest Subvention Debit 1095842032079
000000001222
000000003007
23/09/2014
304.00
304.00
0.00 Interest Subvention Debit 1095842030561
000000001222
000000003004
23/09/2014
380.00
380.00
0.00 Interest Subvention Debit 1095842030433
000000001222
000000002999
23/09/2014
491.00
491.00
0.00 Interest Subvention Debit 1095842030002
000000001222
000000003001
23/09/2014
494.00
494.00
0.00 Interest Subvention Debit 1095842030303
000000001222
000000003006
23/09/2014
618.00
618.00
0.00 Interest Subvention Debit 1095842030481
000000001222
000000003005
23/09/2014
646.00
646.00
0.00 Interest Subvention Debit 1095842030453
000000001222
000000003000
23/09/2014
663.00
663.00
0.00 Interest Subvention Debit 1095842030003
000000001222
000000003008
23/09/2014
687.00
687.00
0.00 Interest Subvention Debit 1095842031454
000000001222
000000003003
23/09/2014
855.00
855.00
0.00 Interest Subvention Debit 1095842030370
000000001222
000000003002
23/09/2014
1,377.00
1,377.00
0.00 Interest Subvention Debit 1095842030364
000000001222
000000003009
23/09/2014
1,625.00
1,625.00
0.00 Interest Subvention Debit 1095842031873
000000001222
000000003011
24/09/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842028741
000000001222
000000003014
24/09/2014
192.00
192.00
0.00 Interest Subvention Debit 1095842031351
000000001222
000000003015
24/09/2014
259.00
259.00
0.00 Interest Subvention Debit 1095842031453
000000001222
000000003016
24/09/2014
259.00
259.00
0.00 Interest Subvention Debit 1095842031682
000000001222
000000003013
24/09/2014
329.00
329.00
0.00 Interest Subvention Debit 1095842030360
000000001222
000000003012
24/09/2014
573.00
573.00
0.00 Interest Subvention Debit 1095842030326
000000001222
000000003019
25/09/2014
143.00
143.00
0.00 Interest Subvention Debit 1095842030200
000000001222
000000003024
25/09/2014
290.00
290.00
0.00 Interest Subvention Debit 1095842031709
000000001222
000000003020
25/09/2014
307.00
307.00
0.00 Interest Subvention Debit 1095842030341
000000001222
000000003018
25/09/2014
450.00
450.00
0.00 Interest Subvention Debit 1095842030069
000000001222
000000003023
25/09/2014
482.00
482.00
0.00 Interest Subvention Debit 1095842031275
000000001222
000000003025
25/09/2014
601.00
601.00
0.00 Interest Subvention Debit 1095842032822
000000001222
000000003022
25/09/2014
866.00
866.00
0.00 Interest Subvention Debit 1095842030721
000000001222
000000003017
25/09/2014
900.00
900.00
0.00 Interest Subvention Debit 1095842030068
000000001222
000000003021
25/09/2014
943.00
943.00
0.00 Interest Subvention Debit 1095842030720
000000001222
000000003030
26/09/2014
193.00
193.00
0.00 Interest Subvention Debit 1095842030337
000000001222
000000003035
26/09/2014
193.00
193.00
0.00 Interest Subvention Debit 1095842030617
000000001222
000000003031
26/09/2014
271.00
271.00
0.00 Interest Subvention Debit 1095842030394
000000001222
000000003036
26/09/2014
437.00
437.00
0.00 Interest Subvention Debit 1095842031813
000000001222
000000003026
26/09/2014
471.00
471.00
0.00 Interest Subvention Debit 1095842029715
000000001222
000000003028
26/09/2014
483.00
483.00
0.00 Interest Subvention Debit 1095842030328
000000001222
000000003034
26/09/2014
484.00
484.00
0.00 Interest Subvention Debit 1095842030535
000000001222
000000003033
26/09/2014
512.00
512.00
0.00 Interest Subvention Debit 1095842030458
000000001222
000000003032
26/09/2014
609.00
609.00
0.00 Interest Subvention Debit 1095842030436
000000001222
000000003029
26/09/2014
937.00
937.00
0.00 Interest Subvention Debit 1095842030333
000000001222
000000003027
26/09/2014
1,207.00
1,207.00
0.00 Interest Subvention Debit 1095842030311
000000001222
000000003038
27/09/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842029484
000000001222
000000003037
27/09/2014
50.00
50.00
0.00 Interest Subvention Debit 1095842028600
000000001222
000000003040
27/09/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842031480
000000001222
000000003041
27/09/2014
294.00
294.00
0.00 Interest Subvention Debit 1095842032128
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003039
27/09/2014
492.00
492.00
0.00 Interest Subvention Debit 1095842030049
000000001222
000000003042
29/09/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842028806
000000001222
000000003044
29/09/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842029116
000000001222
000000003045
29/09/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842029291
000000001222
000000003043
29/09/2014
120.00
120.00
0.00 Interest Subvention Debit 1095842029115
000000001222
000000003060
29/09/2014
198.00
198.00
0.00 Interest Subvention Debit 1095842032262
000000001222
000000003058
29/09/2014
208.00
208.00
0.00 Interest Subvention Debit 1095842031829
000000001222
000000003051
29/09/2014
246.00
246.00
0.00 Interest Subvention Debit 1095842030571
000000001222
000000003054
29/09/2014
295.00
295.00
0.00 Interest Subvention Debit 1095842030574
000000001222
000000003052
29/09/2014
315.00
315.00
0.00 Interest Subvention Debit 1095842030572
000000001222
000000003050
29/09/2014
364.00
364.00
0.00 Interest Subvention Debit 1095842030514
000000001222
000000003048
29/09/2014
393.00
393.00
0.00 Interest Subvention Debit 1095842030331
000000001222
000000003053
29/09/2014
423.00
423.00
0.00 Interest Subvention Debit 1095842030573
000000001222
000000003056
29/09/2014
488.00
488.00
0.00 Interest Subvention Debit 1095842030933
000000001222
000000003047
29/09/2014
884.00
884.00
0.00 Interest Subvention Debit 1095842030325
000000001222
000000003055
29/09/2014
885.00
885.00
0.00 Interest Subvention Debit 1095842030609
000000001222
000000003057
29/09/2014
888.00
888.00
0.00 Interest Subvention Debit 1095842031186
000000001222
000000003049
29/09/2014
1,238.00
1,238.00
0.00 Interest Subvention Debit 1095842030405
000000001222
000000003059
29/09/2014
1,484.00
1,484.00
0.00 Interest Subvention Debit 1095842032024
000000001222
000000003046
29/09/2014
2,210.00
2,210.00
0.00 Interest Subvention Debit 1095842030319
000000001222
000000003061
30/09/2014
518,459.00
518,459.00
0.00 Subvention debit -30-SEP-14 for report 4
000000001222
000000003063
01/10/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842034276
000000001222
000000003062
01/10/2014
464.00
464.00
0.00 Interest Subvention Debit 1095842030162
000000001222
000000003066
04/10/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842031974
000000001222
000000003065
04/10/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842031920
000000001222
000000003067
04/10/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842033072
000000001222
000000003064
04/10/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842030901
000000001222
000000003069
07/10/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842030468
000000001222
000000003070
07/10/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842031059
000000001222
000000003068
07/10/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842030395
000000001222
000000003072
07/10/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842034755
000000001222
000000003071
07/10/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842031576
000000001222
000000003073
08/10/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842030345
000000001222
000000003090
08/10/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842032251
000000001222
000000003094
08/10/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842032474
000000001222
000000003096
08/10/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842033411
000000001222
000000003097
08/10/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842034017
000000001222
000000003098
08/10/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842034257
000000001222
000000003093
08/10/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842032430
000000001222
000000003091
08/10/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842032336
000000001222
000000003079
08/10/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842030543
000000001222
000000003086
08/10/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842031088
000000001222
000000003088
08/10/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842031788
000000001222
000000003082
08/10/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842030590
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003089
08/10/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842031901
000000001222
000000003092
08/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842032386
000000001222
000000003100
08/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842034450
000000001222
000000003083
08/10/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842030686
000000001222
000000003078
08/10/2014
29.00
29.00
0.00 Interest Subvention Debit 1095842030542
000000001222
000000003099
08/10/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842034337
000000001222
000000003076
08/10/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842030386
000000001222
000000003095
08/10/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842033012
000000001222
000000003077
08/10/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842030457
000000001222
000000003081
08/10/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842030575
000000001222
000000003084
08/10/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842030747
000000001222
000000003075
08/10/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842030385
000000001222
000000003085
08/10/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842030768
000000001222
000000003080
08/10/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030544
000000001222
000000003087
08/10/2014
76.00
76.00
0.00 Interest Subvention Debit 1095842031573
000000001222
000000003074
08/10/2014
113.00
113.00
0.00 Interest Subvention Debit 1095842030383
000000001222
000000003101
09/10/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842030407
000000001222
000000003108
09/10/2014
8.00
8.00
0.00 Interest Subvention Debit 1095842031413
000000001222
000000003113
09/10/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842031890
000000001222
000000003120
09/10/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842034262
000000001222
000000003116
09/10/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842033099
000000001222
000000003115
09/10/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842033078
000000001222
000000003109
09/10/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842031414
000000001222
000000003114
09/10/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842032623
000000001222
000000003112
09/10/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842031694
000000001222
000000003125
09/10/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842034963
000000001222
000000003105
09/10/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842030879
000000001222
000000003107
09/10/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842031308
000000001222
000000003119
09/10/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842034230
000000001222
000000003111
09/10/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842031664
000000001222
000000003122
09/10/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842034292
000000001222
000000003123
09/10/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842034455
000000001222
000000003102
09/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842030500
000000001222
000000003110
09/10/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842031449
000000001222
000000003121
09/10/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842034282
000000001222
000000003103
09/10/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842030585
000000001222
000000003124
09/10/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842034675
000000001222
000000003106
09/10/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842030983
000000001222
000000003117
09/10/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842033475
000000001222
000000003104
09/10/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842030690
000000001222
000000003118
09/10/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842033662
000000001222
000000003126
10/10/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842030522
000000001222
000000003131
10/10/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842031077
000000001222
000000003138
10/10/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842033509
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003132
10/10/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842031665
000000001222
000000003135
10/10/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842032329
000000001222
000000003136
10/10/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842033029
000000001222
000000003130
10/10/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842030908
000000001222
000000003129
10/10/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842030810
000000001222
000000003137
10/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842033390
000000001222
000000003139
10/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842034603
000000001222
000000003134
10/10/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842031756
000000001222
000000003133
10/10/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842031755
000000001222
000000003127
10/10/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842030808
000000001222
000000003128
10/10/2014
76.00
76.00
0.00 Interest Subvention Debit 1095842030809
000000001222
000000003143
11/10/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842033062
000000001222
000000003148
11/10/2014
22.00
22.00
0.00 Interest Subvention Debit 1095842034814
000000001222
000000003146
11/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842033974
000000001222
000000003147
11/10/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842033975
000000001222
000000003141
11/10/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842031886
000000001222
000000003142
11/10/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842032140
000000001222
000000003140
11/10/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842031885
000000001222
000000003145
11/10/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842033576
000000001222
000000003144
11/10/2014
163.00
163.00
0.00 Interest Subvention Debit 1095842033570
000000001222
000000003158
13/10/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842032553
000000001222
000000003159
13/10/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842033594
000000001222
000000003157
13/10/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842031674
000000001222
000000003150
13/10/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842030637
000000001222
000000003151
13/10/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842030638
000000001222
000000003156
13/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842031539
000000001222
000000003160
13/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842034122
000000001222
000000003149
13/10/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030564
000000001222
000000003155
13/10/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842031148
000000001222
000000003161
13/10/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842034123
000000001222
000000003153
13/10/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842030856
000000001222
000000003154
13/10/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842030887
000000001222
000000003152
13/10/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842030855
000000001222
000000003164
14/10/2014
13.00
13.00
0.00 Interest Subvention Debit 1095842033410
000000001222
000000003165
14/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842033836
000000001222
000000003163
14/10/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842032715
000000001222
000000003162
14/10/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842030804
000000001222
000000003166
15/10/2014
11.00
11.00
0.00 Interest Subvention Debit 1095842030706
000000001222
000000003176
15/10/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842034265
000000001222
000000003168
15/10/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842030749
000000001222
000000003174
15/10/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842033695
000000001222
000000003175
15/10/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842033957
000000001222
000000003170
15/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842030935
000000001222
000000003173
15/10/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842033627
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003167
15/10/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842030745
000000001222
000000003172
15/10/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842033540
000000001222
000000003177
15/10/2014
67.00
67.00
0.00 Interest Subvention Debit 1095842034793
000000001222
000000003171
15/10/2014
95.00
95.00
0.00 Interest Subvention Debit 1095842033161
000000001222
000000003169
15/10/2014
130.00
130.00
0.00 Interest Subvention Debit 1095842030805
000000001222
000000003184
16/10/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842033089
000000001222
000000003187
16/10/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842034910
000000001222
000000003185
16/10/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842033231
000000001222
000000003181
16/10/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842031309
000000001222
000000003183
16/10/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842032649
000000001222
000000003186
16/10/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842033824
000000001222
000000003179
16/10/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030862
000000001222
000000003180
16/10/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030863
000000001222
000000003182
16/10/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842031312
000000001222
000000003178
16/10/2014
81.00
81.00
0.00 Interest Subvention Debit 1095842030527
000000001222
000000003191
17/10/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842032637
000000001222
000000003197
17/10/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842034235
000000001222
000000003192
17/10/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842033240
000000001222
000000003193
17/10/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842034041
000000001222
000000003194
17/10/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842034042
000000001222
000000003195
17/10/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842034046
000000001222
000000003196
17/10/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842034104
000000001222
000000003189
17/10/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842030824
000000001222
000000003190
17/10/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842031836
000000001222
000000003198
17/10/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842034293
000000001222
000000003188
17/10/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842030787
000000001222
000000003200
18/10/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842031668
000000001222
000000003199
18/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842030742
000000001222
000000003201
18/10/2014
28.00
28.00
0.00 Interest Subvention Debit 1095842031770
000000001222
000000003205
18/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842034080
000000001222
000000003203
18/10/2014
35.00
35.00
0.00 Interest Subvention Debit 1095842033549
000000001222
000000003202
18/10/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842033495
000000001222
000000003204
18/10/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842033894
000000001222
000000003206
20/10/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842030351
000000001222
000000003215
20/10/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842031227
000000001222
000000003208
20/10/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842030636
000000001222
000000003207
20/10/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842030605
000000001222
000000003209
20/10/2014
46.00
46.00
0.00 Interest Subvention Debit 1095842030696
000000001222
000000003210
20/10/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842030697
000000001222
000000003213
20/10/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842030748
000000001222
000000003214
20/10/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842030905
000000001222
000000003216
20/10/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842031560
000000001222
000000003217
20/10/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842032906
000000001222
000000003212
20/10/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842030726
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003211
20/10/2014
148.00
148.00
0.00 Interest Subvention Debit 1095842030725
000000001222
000000003238
21/10/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842033265
000000001222
000000003222
21/10/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842030872
000000001222
000000003218
21/10/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842030477
000000001222
000000003235
21/10/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842032618
000000001222
000000003234
21/10/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842032444
000000001222
000000003225
21/10/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842030979
000000001222
000000003220
21/10/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842030832
000000001222
000000003224
21/10/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842030952
000000001222
000000003223
21/10/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842030951
000000001222
000000003233
21/10/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842032141
000000001222
000000003232
21/10/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842032042
000000001222
000000003236
21/10/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842033093
000000001222
000000003237
21/10/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842033153
000000001222
000000003219
21/10/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842030668
000000001222
000000003229
21/10/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842031198
000000001222
000000003226
21/10/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842031192
000000001222
000000003228
21/10/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842031197
000000001222
000000003221
21/10/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842030846
000000001222
000000003227
21/10/2014
103.00
103.00
0.00 Interest Subvention Debit 1095842031193
000000001222
000000003231
21/10/2014
135.00
135.00
0.00 Interest Subvention Debit 1095842031367
000000001222
000000003230
21/10/2014
163.00
163.00
0.00 Interest Subvention Debit 1095842031238
000000001222
000000003239
23/10/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842032758
000000001222
000000003241
23/10/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842034767
000000001222
000000003240
23/10/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842033135
000000001222
000000003251
24/10/2014
15.00
15.00
0.00 Interest Subvention Debit 1095842033953
000000001222
000000003250
24/10/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842033263
000000001222
000000003249
24/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842032828
000000001222
000000003248
24/10/2014
60.00
60.00
0.00 Interest Subvention Debit 1095842031961
000000001222
000000003252
24/10/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842034608
000000001222
000000003244
24/10/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842030729
000000001222
000000003243
24/10/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842030714
000000001222
000000003246
24/10/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842031235
000000001222
000000003242
24/10/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842030455
000000001222
000000003247
24/10/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842031636
000000001222
000000003245
24/10/2014
121.00
121.00
0.00 Interest Subvention Debit 1095842030861
000000001222
000000003254
25/10/2014
33.00
33.00
0.00 Interest Subvention Debit 1095842032074
000000001222
000000003253
25/10/2014
52.00
52.00
0.00 Interest Subvention Debit 1095842031528
000000001222
000000003256
25/10/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842032951
000000001222
000000003255
25/10/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842032127
000000001222
000000003262
27/10/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842032845
000000001222
000000003258
27/10/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842030649
000000001222
000000003261
27/10/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842030915
000000001222
000000003260
27/10/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842030793
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003259
27/10/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842030651
000000001222
000000003264
27/10/2014
142.00
142.00
0.00 Interest Subvention Debit 1095842034921
000000001222
000000003257
27/10/2014
176.00
176.00
0.00 Interest Subvention Debit 1095842030612
000000001222
000000003263
27/10/2014
235.00
235.00
0.00 Interest Subvention Debit 1095842034919
000000001222
000000003269
28/10/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842032833
000000001222
000000003271
28/10/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842034651
000000001222
000000003266
28/10/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842031257
000000001222
000000003265
28/10/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842030710
000000001222
000000003268
28/10/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842032560
000000001222
000000003270
28/10/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842033307
000000001222
000000003267
28/10/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842031586
000000001222
000000003285
29/10/2014
18.00
18.00
0.00 Interest Subvention Debit 1095842033229
000000001222
000000003281
29/10/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842031217
000000001222
000000003282
29/10/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842031297
000000001222
000000003278
29/10/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030929
000000001222
000000003277
29/10/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842030890
000000001222
000000003274
29/10/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842030746
000000001222
000000003275
29/10/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842030839
000000001222
000000003283
29/10/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842032369
000000001222
000000003273
29/10/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842030653
000000001222
000000003272
29/10/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842030582
000000001222
000000003284
29/10/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842032383
000000001222
000000003279
29/10/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842031005
000000001222
000000003276
29/10/2014
151.00
151.00
0.00 Interest Subvention Debit 1095842030854
000000001222
000000003280
29/10/2014
151.00
151.00
0.00 Interest Subvention Debit 1095842031006
000000001222
000000003286
29/10/2014
167.00
167.00
0.00 Interest Subvention Debit 1095842033665
000000001222
000000003294
30/10/2014
25.00
25.00
0.00 Interest Subvention Debit 1095842031465
000000001222
000000003289
30/10/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030755
000000001222
000000003296
30/10/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842033348
000000001222
000000003295
30/10/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842033343
000000001222
000000003291
30/10/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842031146
000000001222
000000003288
30/10/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842030754
000000001222
000000003287
30/10/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842030530
000000001222
000000003290
30/10/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842030860
000000001222
000000003293
30/10/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842031456
000000001222
000000003292
30/10/2014
204.00
204.00
0.00 Interest Subvention Debit 1095842031435
000000001222
000000003302
31/10/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842033983
000000001222
000000003297
31/10/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842030529
000000001222
000000003300
31/10/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842031638
000000001222
000000003299
31/10/2014
121.00
121.00
0.00 Interest Subvention Debit 1095842031377
000000001222
000000003301
31/10/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842033787
000000001222
000000003298
31/10/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842031222
000000001222
000000003303
01/11/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842032224
000000001222
000000003305
01/11/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842034838
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003304
01/11/2014
429.00
429.00
0.00 Interest Subvention Debit 1095842032992
000000001222
000000003306
03/11/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842030548
000000001222
000000003317
03/11/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842030999
000000001222
000000003326
03/11/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842034075
000000001222
000000003322
03/11/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842032268
000000001222
000000003318
03/11/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842031037
000000001222
000000003311
03/11/2014
50.00
50.00
0.00 Interest Subvention Debit 1095842030783
000000001222
000000003324
03/11/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842033819
000000001222
000000003310
03/11/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842030779
000000001222
000000003308
03/11/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842030719
000000001222
000000003312
03/11/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842030801
000000001222
000000003320
03/11/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842031545
000000001222
000000003316
03/11/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842030892
000000001222
000000003307
03/11/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842030695
000000001222
000000003319
03/11/2014
80.00
80.00
0.00 Interest Subvention Debit 1095842031210
000000001222
000000003309
03/11/2014
115.00
115.00
0.00 Interest Subvention Debit 1095842030775
000000001222
000000003321
03/11/2014
150.00
150.00
0.00 Interest Subvention Debit 1095842031606
000000001222
000000003323
03/11/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842032288
000000001222
000000003313
03/11/2014
178.00
178.00
0.00 Interest Subvention Debit 1095842030840
000000001222
000000003314
03/11/2014
178.00
178.00
0.00 Interest Subvention Debit 1095842030852
000000001222
000000003315
03/11/2014
178.00
178.00
0.00 Interest Subvention Debit 1095842030869
000000001222
000000003325
03/11/2014
180.00
180.00
0.00 Interest Subvention Debit 1095842034020
000000001222
000000003340
05/11/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842031175
000000001222
000000003327
05/11/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842030417
000000001222
000000003333
05/11/2014
40.00
40.00
0.00 Interest Subvention Debit 1095842030790
000000001222
000000003328
05/11/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842030664
000000001222
000000003334
05/11/2014
41.00
41.00
0.00 Interest Subvention Debit 1095842030813
000000001222
000000003338
05/11/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842031121
000000001222
000000003329
05/11/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842030709
000000001222
000000003343
05/11/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842032456
000000001222
000000003331
05/11/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842030739
000000001222
000000003346
05/11/2014
57.00
57.00
0.00 Interest Subvention Debit 1095842033467
000000001222
000000003339
05/11/2014
60.00
60.00
0.00 Interest Subvention Debit 1095842031122
000000001222
000000003347
05/11/2014
77.00
77.00
0.00 Interest Subvention Debit 1095842034844
000000001222
000000003336
05/11/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842030976
000000001222
000000003337
05/11/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842031030
000000001222
000000003330
05/11/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842030738
000000001222
000000003344
05/11/2014
148.00
148.00
0.00 Interest Subvention Debit 1095842032463
000000001222
000000003345
05/11/2014
161.00
161.00
0.00 Interest Subvention Debit 1095842032479
000000001222
000000003342
05/11/2014
168.00
168.00
0.00 Interest Subvention Debit 1095842031533
000000001222
000000003332
05/11/2014
188.00
188.00
0.00 Interest Subvention Debit 1095842030740
000000001222
000000003341
05/11/2014
193.00
193.00
0.00 Interest Subvention Debit 1095842031342
000000001222
000000003335
05/11/2014
298.00
298.00
0.00 Interest Subvention Debit 1095842030838
000000001222
000000003357
06/11/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842031232
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003361
06/11/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842032001
000000001222
000000003355
06/11/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842031103
000000001222
000000003359
06/11/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842031928
000000001222
000000003360
06/11/2014
62.00
62.00
0.00 Interest Subvention Debit 1095842031953
000000001222
000000003364
06/11/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842033435
000000001222
000000003350
06/11/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842030761
000000001222
000000003354
06/11/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842031070
000000001222
000000003356
06/11/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842031173
000000001222
000000003362
06/11/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842032101
000000001222
000000003353
06/11/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842030914
000000001222
000000003363
06/11/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842032844
000000001222
000000003358
06/11/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842031291
000000001222
000000003349
06/11/2014
159.00
159.00
0.00 Interest Subvention Debit 1095842030680
000000001222
000000003351
06/11/2014
209.00
209.00
0.00 Interest Subvention Debit 1095842030762
000000001222
000000003348
06/11/2014
233.00
233.00
0.00 Interest Subvention Debit 1095842030663
000000001222
000000003352
06/11/2014
233.00
233.00
0.00 Interest Subvention Debit 1095842030828
000000001222
000000003367
07/11/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842030654
000000001222
000000003365
07/11/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030442
000000001222
000000003381
07/11/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842034385
000000001222
000000003380
07/11/2014
67.00
67.00
0.00 Interest Subvention Debit 1095842034381
000000001222
000000003376
07/11/2014
87.00
87.00
0.00 Interest Subvention Debit 1095842031418
000000001222
000000003374
07/11/2014
100.00
100.00
0.00 Interest Subvention Debit 1095842031144
000000001222
000000003375
07/11/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842031294
000000001222
000000003373
07/11/2014
110.00
110.00
0.00 Interest Subvention Debit 1095842031120
000000001222
000000003366
07/11/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842030456
000000001222
000000003370
07/11/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842030876
000000001222
000000003369
07/11/2014
140.00
140.00
0.00 Interest Subvention Debit 1095842030875
000000001222
000000003372
07/11/2014
233.00
233.00
0.00 Interest Subvention Debit 1095842031108
000000001222
000000003377
07/11/2014
300.00
300.00
0.00 Interest Subvention Debit 1095842031549
000000001222
000000003378
07/11/2014
300.00
300.00
0.00 Interest Subvention Debit 1095842031550
000000001222
000000003371
07/11/2014
305.00
305.00
0.00 Interest Subvention Debit 1095842031107
000000001222
000000003368
07/11/2014
329.00
329.00
0.00 Interest Subvention Debit 1095842030673
000000001222
000000003379
07/11/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842032666
000000001222
000000003384
08/11/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842030785
000000001222
000000003385
08/11/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842030786
000000001222
000000003382
08/11/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842030774
000000001222
000000003389
08/11/2014
93.00
93.00
0.00 Interest Subvention Debit 1095842032687
000000001222
000000003383
08/11/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842030784
000000001222
000000003388
08/11/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842031395
000000001222
000000003390
08/11/2014
170.00
170.00
0.00 Interest Subvention Debit 1095842034476
000000001222
000000003387
08/11/2014
225.00
225.00
0.00 Interest Subvention Debit 1095842030898
000000001222
000000003386
08/11/2014
307.00
307.00
0.00 Interest Subvention Debit 1095842030857
000000001222
000000003391
08/11/2014
332.00
332.00
0.00 Interest Subvention Debit 1095842034553
000000001222
000000003401
10/11/2014
37.00
37.00
0.00 Interest Subvention Debit 1095842034894
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003400
10/11/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842032739
000000001222
000000003396
10/11/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842031659
000000001222
000000003399
10/11/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842032312
000000001222
000000003394
10/11/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842031404
000000001222
000000003397
10/11/2014
108.00
108.00
0.00 Interest Subvention Debit 1095842031688
000000001222
000000003392
10/11/2014
140.00
140.00
0.00 Interest Subvention Debit 1095842030993
000000001222
000000003395
10/11/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842031593
000000001222
000000003398
10/11/2014
195.00
195.00
0.00 Interest Subvention Debit 1095842031821
000000001222
000000003393
10/11/2014
406.00
406.00
0.00 Interest Subvention Debit 1095842031191
000000001222
000000003410
11/11/2014
5.00
5.00
0.00 Interest Subvention Debit 1095842033670
000000001222
000000003409
11/11/2014
6.00
6.00
0.00 Interest Subvention Debit 1095842033344
000000001222
000000003407
11/11/2014
16.00
16.00
0.00 Interest Subvention Debit 1095842031010
000000001222
000000003403
11/11/2014
32.00
32.00
0.00 Interest Subvention Debit 1095842030659
000000001222
000000003404
11/11/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842030671
000000001222
000000003412
11/11/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842034079
000000001222
000000003405
11/11/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842030789
000000001222
000000003406
11/11/2014
55.00
55.00
0.00 Interest Subvention Debit 1095842030947
000000001222
000000003408
11/11/2014
75.00
75.00
0.00 Interest Subvention Debit 1095842032411
000000001222
000000003411
11/11/2014
89.00
89.00
0.00 Interest Subvention Debit 1095842033878
000000001222
000000003402
11/11/2014
168.00
168.00
0.00 Interest Subvention Debit 1095842030518
000000001222
000000003415
13/11/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842032182
000000001222
000000003421
13/11/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842034207
000000001222
000000003416
13/11/2014
58.00
58.00
0.00 Interest Subvention Debit 1095842032183
000000001222
000000003414
13/11/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842032163
000000001222
000000003419
13/11/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842034133
000000001222
000000003413
13/11/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842031596
000000001222
000000003418
13/11/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842033443
000000001222
000000003420
13/11/2014
138.00
138.00
0.00 Interest Subvention Debit 1095842034206
000000001222
000000003417
13/11/2014
210.00
210.00
0.00 Interest Subvention Debit 1095842033426
000000001222
000000003434
14/11/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842034635
000000001222
000000003432
14/11/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842034587
000000001222
000000003426
14/11/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842031729
000000001222
000000003422
14/11/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842030940
000000001222
000000003431
14/11/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842033160
000000001222
000000003433
14/11/2014
205.00
205.00
0.00 Interest Subvention Debit 1095842034588
000000001222
000000003425
14/11/2014
228.00
228.00
0.00 Interest Subvention Debit 1095842031348
000000001222
000000003427
14/11/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842031934
000000001222
000000003423
14/11/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842031205
000000001222
000000003428
14/11/2014
358.00
358.00
0.00 Interest Subvention Debit 1095842033156
000000001222
000000003429
14/11/2014
358.00
358.00
0.00 Interest Subvention Debit 1095842033157
000000001222
000000003430
14/11/2014
385.00
385.00
0.00 Interest Subvention Debit 1095842033159
000000001222
000000003424
14/11/2014
475.00
475.00
0.00 Interest Subvention Debit 1095842031347
000000001222
000000003435
15/11/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842030373
000000001222
000000003446
15/11/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842033864
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003443
15/11/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842031206
000000001222
000000003436
15/11/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842030614
000000001222
000000003444
15/11/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842031254
000000001222
000000003441
15/11/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842030923
000000001222
000000003437
15/11/2014
143.00
143.00
0.00 Interest Subvention Debit 1095842030650
000000001222
000000003439
15/11/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842030815
000000001222
000000003442
15/11/2014
153.00
153.00
0.00 Interest Subvention Debit 1095842031075
000000001222
000000003438
15/11/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842030730
000000001222
000000003445
15/11/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842032241
000000001222
000000003440
15/11/2014
291.00
291.00
0.00 Interest Subvention Debit 1095842030816
000000001222
000000003448
17/11/2014
14.00
14.00
0.00 Interest Subvention Debit 1095842030419
000000001222
000000003450
17/11/2014
20.00
20.00
0.00 Interest Subvention Debit 1095842030675
000000001222
000000003447
17/11/2014
21.00
21.00
0.00 Interest Subvention Debit 1095842030408
000000001222
000000003455
17/11/2014
23.00
23.00
0.00 Interest Subvention Debit 1095842033798
000000001222
000000003449
17/11/2014
24.00
24.00
0.00 Interest Subvention Debit 1095842030437
000000001222
000000003453
17/11/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842031340
000000001222
000000003452
17/11/2014
127.00
127.00
0.00 Interest Subvention Debit 1095842030995
000000001222
000000003451
17/11/2014
130.00
130.00
0.00 Interest Subvention Debit 1095842030753
000000001222
000000003454
17/11/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842032295
000000001222
000000003456
18/11/2014
4.00
4.00
0.00 Interest Subvention Debit 1095842030336
000000001222
000000003457
18/11/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842030421
000000001222
000000003464
18/11/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030818
000000001222
000000003461
18/11/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842030792
000000001222
000000003463
18/11/2014
72.00
72.00
0.00 Interest Subvention Debit 1095842030814
000000001222
000000003476
18/11/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842033942
000000001222
000000003460
18/11/2014
95.00
95.00
0.00 Interest Subvention Debit 1095842030772
000000001222
000000003473
18/11/2014
111.00
111.00
0.00 Interest Subvention Debit 1095842031483
000000001222
000000003462
18/11/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842030797
000000001222
000000003470
18/11/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842031086
000000001222
000000003471
18/11/2014
116.00
116.00
0.00 Interest Subvention Debit 1095842031189
000000001222
000000003467
18/11/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842031020
000000001222
000000003468
18/11/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842031021
000000001222
000000003474
18/11/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842031648
000000001222
000000003472
18/11/2014
140.00
140.00
0.00 Interest Subvention Debit 1095842031482
000000001222
000000003469
18/11/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842031081
000000001222
000000003458
18/11/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842030567
000000001222
000000003459
18/11/2014
166.00
166.00
0.00 Interest Subvention Debit 1095842030705
000000001222
000000003475
18/11/2014
182.00
182.00
0.00 Interest Subvention Debit 1095842032904
000000001222
000000003465
18/11/2014
207.00
207.00
0.00 Interest Subvention Debit 1095842030917
000000001222
000000003466
18/11/2014
264.00
264.00
0.00 Interest Subvention Debit 1095842030991
000000001222
000000003479
19/11/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842031361
000000001222
000000003484
19/11/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842033023
000000001222
000000003485
19/11/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842034853
000000001222
000000003482
19/11/2014
61.00
61.00
0.00 Interest Subvention Debit 1095842032549
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003483
19/11/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842032737
000000001222
000000003480
19/11/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842032180
000000001222
000000003481
19/11/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842032465
000000001222
000000003478
19/11/2014
172.00
172.00
0.00 Interest Subvention Debit 1095842031029
000000001222
000000003477
19/11/2014
193.00
193.00
0.00 Interest Subvention Debit 1095842030978
000000001222
000000003486
20/11/2014
28.00
28.00
0.00 Interest Subvention Debit 1095842030624
000000001222
000000003490
20/11/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842030982
000000001222
000000003497
20/11/2014
49.00
49.00
0.00 Interest Subvention Debit 1095842031675
000000001222
000000003499
20/11/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842033301
000000001222
000000003495
20/11/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842031356
000000001222
000000003491
20/11/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842031002
000000001222
000000003492
20/11/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842031022
000000001222
000000003501
20/11/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842033890
000000001222
000000003487
20/11/2014
150.00
150.00
0.00 Interest Subvention Debit 1095842030760
000000001222
000000003502
20/11/2014
208.00
208.00
0.00 Interest Subvention Debit 1095842034811
000000001222
000000003498
20/11/2014
227.00
227.00
0.00 Interest Subvention Debit 1095842031987
000000001222
000000003489
20/11/2014
242.00
242.00
0.00 Interest Subvention Debit 1095842030930
000000001222
000000003488
20/11/2014
267.00
267.00
0.00 Interest Subvention Debit 1095842030873
000000001222
000000003500
20/11/2014
279.00
279.00
0.00 Interest Subvention Debit 1095842033389
000000001222
000000003496
20/11/2014
405.00
405.00
0.00 Interest Subvention Debit 1095842031511
000000001222
000000003494
20/11/2014
451.00
451.00
0.00 Interest Subvention Debit 1095842031339
000000001222
000000003493
20/11/2014
481.00
481.00
0.00 Interest Subvention Debit 1095842031136
000000001222
000000003509
21/11/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842032640
000000001222
000000003504
21/11/2014
52.00
52.00
0.00 Interest Subvention Debit 1095842030764
000000001222
000000003503
21/11/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842030520
000000001222
000000003506
21/11/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842031153
000000001222
000000003507
21/11/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842031214
000000001222
000000003510
21/11/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842033446
000000001222
000000003508
21/11/2014
129.00
129.00
0.00 Interest Subvention Debit 1095842031360
000000001222
000000003505
21/11/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842030956
000000001222
000000003514
22/11/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842030932
000000001222
000000003511
22/11/2014
65.00
65.00
0.00 Interest Subvention Debit 1095842030751
000000001222
000000003515
22/11/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842031127
000000001222
000000003522
22/11/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842034703
000000001222
000000003521
22/11/2014
168.00
168.00
0.00 Interest Subvention Debit 1095842033179
000000001222
000000003517
22/11/2014
196.00
196.00
0.00 Interest Subvention Debit 1095842031162
000000001222
000000003519
22/11/2014
208.00
208.00
0.00 Interest Subvention Debit 1095842031594
000000001222
000000003513
22/11/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842030865
000000001222
000000003512
22/11/2014
294.00
294.00
0.00 Interest Subvention Debit 1095842030864
000000001222
000000003516
22/11/2014
721.00
721.00
0.00 Interest Subvention Debit 1095842031161
000000001222
000000003518
22/11/2014
758.00
758.00
0.00 Interest Subvention Debit 1095842031292
000000001222
000000003520
22/11/2014
761.00
761.00
0.00 Interest Subvention Debit 1095842032615
000000001222
000000003536
24/11/2014
43.00
43.00
0.00 Interest Subvention Debit 1095842031296
000000001222
000000003523
24/11/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030443
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003528
24/11/2014
58.00
58.00
0.00 Interest Subvention Debit 1095842031025
000000001222
000000003530
24/11/2014
67.00
67.00
0.00 Interest Subvention Debit 1095842031163
000000001222
000000003524
24/11/2014
73.00
73.00
0.00 Interest Subvention Debit 1095842030444
000000001222
000000003535
24/11/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842031284
000000001222
000000003526
24/11/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842030958
000000001222
000000003537
24/11/2014
140.00
140.00
0.00 Interest Subvention Debit 1095842031326
000000001222
000000003539
24/11/2014
143.00
143.00
0.00 Interest Subvention Debit 1095842031335
000000001222
000000003540
24/11/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842032839
000000001222
000000003532
24/11/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842031199
000000001222
000000003531
24/11/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842031195
000000001222
000000003533
24/11/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842031231
000000001222
000000003534
24/11/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842031283
000000001222
000000003538
24/11/2014
189.00
189.00
0.00 Interest Subvention Debit 1095842031327
000000001222
000000003527
24/11/2014
291.00
291.00
0.00 Interest Subvention Debit 1095842030959
000000001222
000000003529
24/11/2014
314.00
314.00
0.00 Interest Subvention Debit 1095842031095
000000001222
000000003541
24/11/2014
322.00
322.00
0.00 Interest Subvention Debit 1095842032937
000000001222
000000003525
24/11/2014
340.00
340.00
0.00 Interest Subvention Debit 1095842030893
000000001222
000000003542
25/11/2014
9.00
9.00
0.00 Interest Subvention Debit 1095842030346
000000001222
000000003551
25/11/2014
30.00
30.00
0.00 Interest Subvention Debit 1095842031211
000000001222
000000003543
25/11/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030441
000000001222
000000003545
25/11/2014
59.00
59.00
0.00 Interest Subvention Debit 1095842030823
000000001222
000000003546
25/11/2014
89.00
89.00
0.00 Interest Subvention Debit 1095842030891
000000001222
000000003549
25/11/2014
91.00
91.00
0.00 Interest Subvention Debit 1095842031078
000000001222
000000003553
25/11/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842032807
000000001222
000000003544
25/11/2014
147.00
147.00
0.00 Interest Subvention Debit 1095842030734
000000001222
000000003554
25/11/2014
150.00
150.00
0.00 Interest Subvention Debit 1095842034537
000000001222
000000003547
25/11/2014
160.00
160.00
0.00 Interest Subvention Debit 1095842030985
000000001222
000000003552
25/11/2014
231.00
231.00
0.00 Interest Subvention Debit 1095842031587
000000001222
000000003550
25/11/2014
412.00
412.00
0.00 Interest Subvention Debit 1095842031096
000000001222
000000003548
25/11/2014
483.00
483.00
0.00 Interest Subvention Debit 1095842031065
000000001222
000000003564
26/11/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842031693
000000001222
000000003555
26/11/2014
60.00
60.00
0.00 Interest Subvention Debit 1095842030558
000000001222
000000003567
26/11/2014
76.00
76.00
0.00 Interest Subvention Debit 1095842034390
000000001222
000000003558
26/11/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842031154
000000001222
000000003559
26/11/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842031164
000000001222
000000003561
26/11/2014
85.00
85.00
0.00 Interest Subvention Debit 1095842031261
000000001222
000000003563
26/11/2014
106.00
106.00
0.00 Interest Subvention Debit 1095842031635
000000001222
000000003557
26/11/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842031142
000000001222
000000003566
26/11/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842034183
000000001222
000000003560
26/11/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842031260
000000001222
000000003562
26/11/2014
272.00
272.00
0.00 Interest Subvention Debit 1095842031317
000000001222
000000003556
26/11/2014
302.00
302.00
0.00 Interest Subvention Debit 1095842030944
000000001222
000000003565
26/11/2014
534.00
534.00
0.00 Interest Subvention Debit 1095842032539
000000001222
000000003568
27/11/2014
7.00
7.00
0.00 Interest Subvention Debit 1095842030353
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003576
27/11/2014
28.00
28.00
0.00 Interest Subvention Debit 1095842032679
000000001222
000000003571
27/11/2014
117.00
117.00
0.00 Interest Subvention Debit 1095842031150
000000001222
000000003580
27/11/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842033939
000000001222
000000003579
27/11/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842033707
000000001222
000000003572
27/11/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842031201
000000001222
000000003574
27/11/2014
231.00
231.00
0.00 Interest Subvention Debit 1095842031463
000000001222
000000003578
27/11/2014
249.00
249.00
0.00 Interest Subvention Debit 1095842033613
000000001222
000000003570
27/11/2014
280.00
280.00
0.00 Interest Subvention Debit 1095842031130
000000001222
000000003575
27/11/2014
292.00
292.00
0.00 Interest Subvention Debit 1095842031464
000000001222
000000003569
27/11/2014
307.00
307.00
0.00 Interest Subvention Debit 1095842031069
000000001222
000000003577
27/11/2014
309.00
309.00
0.00 Interest Subvention Debit 1095842032941
000000001222
000000003573
27/11/2014
423.00
423.00
0.00 Interest Subvention Debit 1095842031256
000000001222
000000003583
28/11/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842031055
000000001222
000000003590
28/11/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842033241
000000001222
000000003589
28/11/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842033137
000000001222
000000003584
28/11/2014
94.00
94.00
0.00 Interest Subvention Debit 1095842031215
000000001222
000000003591
28/11/2014
121.00
121.00
0.00 Interest Subvention Debit 1095842034636
000000001222
000000003586
28/11/2014
125.00
125.00
0.00 Interest Subvention Debit 1095842031352
000000001222
000000003585
28/11/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842031285
000000001222
000000003592
28/11/2014
175.00
175.00
0.00 Interest Subvention Debit 1095842034713
000000001222
000000003581
28/11/2014
181.00
181.00
0.00 Interest Subvention Debit 1095842030945
000000001222
000000003588
28/11/2014
220.00
220.00
0.00 Interest Subvention Debit 1095842032735
000000001222
000000003587
28/11/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842031353
000000001222
000000003582
28/11/2014
478.00
478.00
0.00 Interest Subvention Debit 1095842030994
000000001222
000000003598
29/11/2014
54.00
54.00
0.00 Interest Subvention Debit 1095842032764
000000001222
000000003600
29/11/2014
209.00
209.00
0.00 Interest Subvention Debit 1095842034098
000000001222
000000003593
29/11/2014
210.00
210.00
0.00 Interest Subvention Debit 1095842031047
000000001222
000000003597
29/11/2014
211.00
211.00
0.00 Interest Subvention Debit 1095842032663
000000001222
000000003594
29/11/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842031048
000000001222
000000003596
29/11/2014
373.00
373.00
0.00 Interest Subvention Debit 1095842031278
000000001222
000000003595
29/11/2014
433.00
433.00
0.00 Interest Subvention Debit 1095842031277
000000001222
000000003599
29/11/2014
599.00
599.00
0.00 Interest Subvention Debit 1095842033158
000000001222
000000003610
01/12/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842034325
000000001222
000000003601
01/12/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842030981
000000001222
000000003605
01/12/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842031925
000000001222
000000003602
01/12/2014
89.00
89.00
0.00 Interest Subvention Debit 1095842031038
000000001222
000000003604
01/12/2014
125.00
125.00
0.00 Interest Subvention Debit 1095842031314
000000001222
000000003603
01/12/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842031115
000000001222
000000003608
01/12/2014
236.00
236.00
0.00 Interest Subvention Debit 1095842033612
000000001222
000000003607
01/12/2014
278.00
278.00
0.00 Interest Subvention Debit 1095842032379
000000001222
000000003606
01/12/2014
314.00
314.00
0.00 Interest Subvention Debit 1095842032202
000000001222
000000003609
01/12/2014
333.00
333.00
0.00 Interest Subvention Debit 1095842034077
000000001222
000000003611
03/12/2014
12.00
12.00
0.00 Interest Subvention Debit 1095842030377
000000001222
000000003630
03/12/2014
34.00
34.00
0.00 Interest Subvention Debit 1095842032636
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003625
03/12/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842031561
000000001222
000000003612
03/12/2014
69.00
69.00
0.00 Interest Subvention Debit 1095842030629
000000001222
000000003615
03/12/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842030997
000000001222
000000003623
03/12/2014
84.00
84.00
0.00 Interest Subvention Debit 1095842031221
000000001222
000000003633
03/12/2014
86.00
86.00
0.00 Interest Subvention Debit 1095842034556
000000001222
000000003627
03/12/2014
88.00
88.00
0.00 Interest Subvention Debit 1095842031809
000000001222
000000003619
03/12/2014
92.00
92.00
0.00 Interest Subvention Debit 1095842031113
000000001222
000000003632
03/12/2014
109.00
109.00
0.00 Interest Subvention Debit 1095842032653
000000001222
000000003631
03/12/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842032650
000000001222
000000003618
03/12/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842031073
000000001222
000000003624
03/12/2014
133.00
133.00
0.00 Interest Subvention Debit 1095842031240
000000001222
000000003621
03/12/2014
163.00
163.00
0.00 Interest Subvention Debit 1095842031157
000000001222
000000003629
03/12/2014
164.00
164.00
0.00 Interest Subvention Debit 1095842031935
000000001222
000000003616
03/12/2014
170.00
170.00
0.00 Interest Subvention Debit 1095842031001
000000001222
000000003622
03/12/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842031174
000000001222
000000003614
03/12/2014
251.00
251.00
0.00 Interest Subvention Debit 1095842030939
000000001222
000000003617
03/12/2014
268.00
268.00
0.00 Interest Subvention Debit 1095842031004
000000001222
000000003626
03/12/2014
290.00
290.00
0.00 Interest Subvention Debit 1095842031758
000000001222
000000003620
03/12/2014
306.00
306.00
0.00 Interest Subvention Debit 1095842031135
000000001222
000000003628
03/12/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842031862
000000001222
000000003613
03/12/2014
431.00
431.00
0.00 Interest Subvention Debit 1095842030938
000000001222
000000003635
04/12/2014
45.00
45.00
0.00 Interest Subvention Debit 1095842030987
000000001222
000000003634
04/12/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842030646
000000001222
000000003637
04/12/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842031114
000000001222
000000003641
04/12/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842031330
000000001222
000000003647
04/12/2014
138.00
138.00
0.00 Interest Subvention Debit 1095842031825
000000001222
000000003642
04/12/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842031331
000000001222
000000003636
04/12/2014
152.00
152.00
0.00 Interest Subvention Debit 1095842031011
000000001222
000000003640
04/12/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842031237
000000001222
000000003638
04/12/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842031134
000000001222
000000003645
04/12/2014
173.00
173.00
0.00 Interest Subvention Debit 1095842031366
000000001222
000000003648
04/12/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842033699
000000001222
000000003644
04/12/2014
190.00
190.00
0.00 Interest Subvention Debit 1095842031359
000000001222
000000003639
04/12/2014
207.00
207.00
0.00 Interest Subvention Debit 1095842031158
000000001222
000000003643
04/12/2014
207.00
207.00
0.00 Interest Subvention Debit 1095842031358
000000001222
000000003646
04/12/2014
215.00
215.00
0.00 Interest Subvention Debit 1095842031824
000000001222
000000003649
04/12/2014
284.00
284.00
0.00 Interest Subvention Debit 1095842034672
000000001222
000000003651
05/12/2014
140.00
140.00
0.00 Interest Subvention Debit 1095842031090
000000001222
000000003650
05/12/2014
147.00
147.00
0.00 Interest Subvention Debit 1095842031072
000000001222
000000003655
05/12/2014
264.00
264.00
0.00 Interest Subvention Debit 1095842031919
000000001222
000000003656
05/12/2014
287.00
287.00
0.00 Interest Subvention Debit 1095842031942
000000001222
000000003657
05/12/2014
353.00
353.00
0.00 Interest Subvention Debit 1095842033396
000000001222
000000003652
05/12/2014
526.00
526.00
0.00 Interest Subvention Debit 1095842031410
000000001222
000000003653
05/12/2014
526.00
526.00
0.00 Interest Subvention Debit 1095842031411
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003654
05/12/2014
604.00
604.00
0.00 Interest Subvention Debit 1095842031447
000000001222
000000003658
05/12/2014
707.00
707.00
0.00 Interest Subvention Debit 1095842033397
000000001222
000000003659
06/12/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842032608
000000001222
000000003663
08/12/2014
73.00
73.00
0.00 Interest Subvention Debit 1095842031079
000000001222
000000003675
08/12/2014
81.00
81.00
0.00 Interest Subvention Debit 1095842035574
000000001222
000000003668
08/12/2014
84.00
84.00
0.00 Interest Subvention Debit 1095842031433
000000001222
000000003660
08/12/2014
103.00
103.00
0.00 Interest Subvention Debit 1095842030868
000000001222
000000003669
08/12/2014
132.00
132.00
0.00 Interest Subvention Debit 1095842033021
000000001222
000000003674
08/12/2014
134.00
134.00
0.00 Interest Subvention Debit 1095842034628
000000001222
000000003670
08/12/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842033036
000000001222
000000003673
08/12/2014
149.00
149.00
0.00 Interest Subvention Debit 1095842034457
000000001222
000000003671
08/12/2014
167.00
167.00
0.00 Interest Subvention Debit 1095842033816
000000001222
000000003662
08/12/2014
169.00
169.00
0.00 Interest Subvention Debit 1095842031056
000000001222
000000003661
08/12/2014
217.00
217.00
0.00 Interest Subvention Debit 1095842031012
000000001222
000000003665
08/12/2014
268.00
268.00
0.00 Interest Subvention Debit 1095842031117
000000001222
000000003664
08/12/2014
275.00
275.00
0.00 Interest Subvention Debit 1095842031093
000000001222
000000003672
08/12/2014
348.00
348.00
0.00 Interest Subvention Debit 1095842033860
000000001222
000000003666
08/12/2014
551.00
551.00
0.00 Interest Subvention Debit 1095842031324
000000001222
000000003667
08/12/2014
551.00
551.00
0.00 Interest Subvention Debit 1095842031325
000000001222
000000003687
09/12/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842034360
000000001222
000000003682
09/12/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842033283
000000001222
000000003688
09/12/2014
102.00
102.00
0.00 Interest Subvention Debit 1095842034578
000000001222
000000003676
09/12/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842031035
000000001222
000000003684
09/12/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842033341
000000001222
000000003680
09/12/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842032434
000000001222
000000003683
09/12/2014
255.00
255.00
0.00 Interest Subvention Debit 1095842033339
000000001222
000000003677
09/12/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842031036
000000001222
000000003681
09/12/2014
336.00
336.00
0.00 Interest Subvention Debit 1095842032435
000000001222
000000003679
09/12/2014
373.00
373.00
0.00 Interest Subvention Debit 1095842031670
000000001222
000000003685
09/12/2014
414.00
414.00
0.00 Interest Subvention Debit 1095842034171
000000001222
000000003678
09/12/2014
485.00
485.00
0.00 Interest Subvention Debit 1095842031669
000000001222
000000003686
09/12/2014
527.00
527.00
0.00 Interest Subvention Debit 1095842034239
000000001222
000000003689
10/12/2014
39.00
39.00
0.00 Interest Subvention Debit 1095842030555
000000001222
000000003690
10/12/2014
63.00
63.00
0.00 Interest Subvention Debit 1095842030735
000000001222
000000003706
10/12/2014
114.00
114.00
0.00 Interest Subvention Debit 1095842032164
000000001222
000000003691
10/12/2014
163.00
163.00
0.00 Interest Subvention Debit 1095842030736
000000001222
000000003705
10/12/2014
189.00
189.00
0.00 Interest Subvention Debit 1095842032052
000000001222
000000003704
10/12/2014
198.00
198.00
0.00 Interest Subvention Debit 1095842031647
000000001222
000000003695
10/12/2014
219.00
219.00
0.00 Interest Subvention Debit 1095842031250
000000001222
000000003693
10/12/2014
283.00
283.00
0.00 Interest Subvention Debit 1095842031123
000000001222
000000003694
10/12/2014
306.00
306.00
0.00 Interest Subvention Debit 1095842031216
000000001222
000000003707
10/12/2014
309.00
309.00
0.00 Interest Subvention Debit 1095842033771
000000001222
000000003696
10/12/2014
344.00
344.00
0.00 Interest Subvention Debit 1095842031251
000000001222
000000003692
10/12/2014
377.00
377.00
0.00 Interest Subvention Debit 1095842031097
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003703
10/12/2014
465.00
465.00
0.00 Interest Subvention Debit 1095842031615
000000001222
000000003699
10/12/2014
472.00
472.00
0.00 Interest Subvention Debit 1095842031344
000000001222
000000003702
10/12/2014
510.00
510.00
0.00 Interest Subvention Debit 1095842031381
000000001222
000000003697
10/12/2014
521.00
521.00
0.00 Interest Subvention Debit 1095842031252
000000001222
000000003701
10/12/2014
529.00
529.00
0.00 Interest Subvention Debit 1095842031346
000000001222
000000003700
10/12/2014
567.00
567.00
0.00 Interest Subvention Debit 1095842031345
000000001222
000000003698
10/12/2014
652.00
652.00
0.00 Interest Subvention Debit 1095842031343
000000001222
000000003708
11/12/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842030489
000000001222
000000003709
11/12/2014
71.00
71.00
0.00 Interest Subvention Debit 1095842030547
000000001222
000000003714
11/12/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842031233
000000001222
000000003713
11/12/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842031014
000000001222
000000003717
11/12/2014
154.00
154.00
0.00 Interest Subvention Debit 1095842031753
000000001222
000000003719
11/12/2014
154.00
154.00
0.00 Interest Subvention Debit 1095842032895
000000001222
000000003712
11/12/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842030977
000000001222
000000003711
11/12/2014
170.00
170.00
0.00 Interest Subvention Debit 1095842030942
000000001222
000000003716
11/12/2014
173.00
173.00
0.00 Interest Subvention Debit 1095842031371
000000001222
000000003715
11/12/2014
176.00
176.00
0.00 Interest Subvention Debit 1095842031370
000000001222
000000003710
11/12/2014
183.00
183.00
0.00 Interest Subvention Debit 1095842030827
000000001222
000000003718
11/12/2014
184.00
184.00
0.00 Interest Subvention Debit 1095842031754
000000001222
000000003720
11/12/2014
212.00
212.00
0.00 Interest Subvention Debit 1095842033022
000000001222
000000003721
11/12/2014
231.00
231.00
0.00 Interest Subvention Debit 1095842033108
000000001222
000000003722
12/12/2014
10.00
10.00
0.00 Interest Subvention Debit 1095842030321
000000001222
000000003723
12/12/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842030438
000000001222
000000003730
12/12/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842032174
000000001222
000000003727
12/12/2014
89.00
89.00
0.00 Interest Subvention Debit 1095842031417
000000001222
000000003724
12/12/2014
111.00
111.00
0.00 Interest Subvention Debit 1095842030937
000000001222
000000003726
12/12/2014
132.00
132.00
0.00 Interest Subvention Debit 1095842031131
000000001222
000000003731
12/12/2014
138.00
138.00
0.00 Interest Subvention Debit 1095842034907
000000001222
000000003725
12/12/2014
151.00
151.00
0.00 Interest Subvention Debit 1095842031032
000000001222
000000003728
12/12/2014
218.00
218.00
0.00 Interest Subvention Debit 1095842031537
000000001222
000000003729
12/12/2014
448.00
448.00
0.00 Interest Subvention Debit 1095842031830
000000001222
000000003732
13/12/2014
2.00
2.00
0.00 Interest Subvention Debit 1095842030338
000000001222
000000003736
13/12/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842030791
000000001222
000000003737
13/12/2014
56.00
56.00
0.00 Interest Subvention Debit 1095842030922
000000001222
000000003734
13/12/2014
109.00
109.00
0.00 Interest Subvention Debit 1095842030549
000000001222
000000003735
13/12/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842030765
000000001222
000000003733
13/12/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842030513
000000001222
000000003739
13/12/2014
383.00
383.00
0.00 Interest Subvention Debit 1095842034483
000000001222
000000003738
13/12/2014
523.00
523.00
0.00 Interest Subvention Debit 1095842033309
000000001222
000000003740
15/12/2014
31.00
31.00
0.00 Interest Subvention Debit 1095842030399
000000001222
000000003742
15/12/2014
51.00
51.00
0.00 Interest Subvention Debit 1095842030681
000000001222
000000003741
15/12/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842030452
000000001222
000000003752
15/12/2014
81.00
81.00
0.00 Interest Subvention Debit 1095842032150
000000001222
000000003751
15/12/2014
101.00
101.00
0.00 Interest Subvention Debit 1095842031822
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003746
15/12/2014
182.00
182.00
0.00 Interest Subvention Debit 1095842031188
000000001222
000000003743
15/12/2014
200.00
200.00
0.00 Interest Subvention Debit 1095842030880
000000001222
000000003753
15/12/2014
203.00
203.00
0.00 Interest Subvention Debit 1095842032405
000000001222
000000003745
15/12/2014
263.00
263.00
0.00 Interest Subvention Debit 1095842031181
000000001222
000000003750
15/12/2014
263.00
263.00
0.00 Interest Subvention Debit 1095842031546
000000001222
000000003748
15/12/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842031363
000000001222
000000003749
15/12/2014
356.00
356.00
0.00 Interest Subvention Debit 1095842031409
000000001222
000000003744
15/12/2014
376.00
376.00
0.00 Interest Subvention Debit 1095842031147
000000001222
000000003747
15/12/2014
607.00
607.00
0.00 Interest Subvention Debit 1095842031212
000000001222
000000003754
16/12/2014
78.00
78.00
0.00 Interest Subvention Debit 1095842030837
000000001222
000000003758
16/12/2014
123.00
123.00
0.00 Interest Subvention Debit 1095842032035
000000001222
000000003760
16/12/2014
144.00
144.00
0.00 Interest Subvention Debit 1095842033164
000000001222
000000003757
16/12/2014
205.00
205.00
0.00 Interest Subvention Debit 1095842031767
000000001222
000000003755
16/12/2014
596.00
596.00
0.00 Interest Subvention Debit 1095842031686
000000001222
000000003759
16/12/2014
597.00
597.00
0.00 Interest Subvention Debit 1095842032326
000000001222
000000003761
16/12/2014
634.00
634.00
0.00 Interest Subvention Debit 1095842034127
000000001222
000000003756
16/12/2014
637.00
637.00
0.00 Interest Subvention Debit 1095842031687
000000001222
000000003769
17/12/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842033331
000000001222
000000003765
17/12/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842031681
000000001222
000000003770
17/12/2014
105.00
105.00
0.00 Interest Subvention Debit 1095842033493
000000001222
000000003771
17/12/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842034070
000000001222
000000003772
17/12/2014
135.00
135.00
0.00 Interest Subvention Debit 1095842034794
000000001222
000000003763
17/12/2014
158.00
158.00
0.00 Interest Subvention Debit 1095842031185
000000001222
000000003768
17/12/2014
167.00
167.00
0.00 Interest Subvention Debit 1095842033046
000000001222
000000003766
17/12/2014
208.00
208.00
0.00 Interest Subvention Debit 1095842031712
000000001222
000000003767
17/12/2014
208.00
208.00
0.00 Interest Subvention Debit 1095842031713
000000001222
000000003762
17/12/2014
228.00
228.00
0.00 Interest Subvention Debit 1095842031172
000000001222
000000003764
17/12/2014
627.00
627.00
0.00 Interest Subvention Debit 1095842031208
000000001222
000000003773
18/12/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842030454
000000001222
000000003775
18/12/2014
38.00
38.00
0.00 Interest Subvention Debit 1095842030532
000000001222
000000003776
18/12/2014
42.00
42.00
0.00 Interest Subvention Debit 1095842030613
000000001222
000000003778
18/12/2014
48.00
48.00
0.00 Interest Subvention Debit 1095842030878
000000001222
000000003774
18/12/2014
77.00
77.00
0.00 Interest Subvention Debit 1095842030478
000000001222
000000003779
18/12/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842030975
000000001222
000000003788
18/12/2014
161.00
161.00
0.00 Interest Subvention Debit 1095842033590
000000001222
000000003781
18/12/2014
168.00
168.00
0.00 Interest Subvention Debit 1095842031341
000000001222
000000003787
18/12/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842032327
000000001222
000000003777
18/12/2014
190.00
190.00
0.00 Interest Subvention Debit 1095842030763
000000001222
000000003783
18/12/2014
190.00
190.00
0.00 Interest Subvention Debit 1095842031557
000000001222
000000003784
18/12/2014
211.00
211.00
0.00 Interest Subvention Debit 1095842031654
000000001222
000000003782
18/12/2014
241.00
241.00
0.00 Interest Subvention Debit 1095842031512
000000001222
000000003780
18/12/2014
396.00
396.00
0.00 Interest Subvention Debit 1095842031274
000000001222
000000003785
18/12/2014
416.00
416.00
0.00 Interest Subvention Debit 1095842031849
000000001222
000000003786
18/12/2014
416.00
416.00
0.00 Interest Subvention Debit 1095842031850
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003792
19/12/2014
96.00
96.00
0.00 Interest Subvention Debit 1095842030848
000000001222
000000003791
19/12/2014
104.00
104.00
0.00 Interest Subvention Debit 1095842030847
000000001222
000000003810
19/12/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842031908
000000001222
000000003789
19/12/2014
119.00
119.00
0.00 Interest Subvention Debit 1095842030687
000000001222
000000003790
19/12/2014
124.00
124.00
0.00 Interest Subvention Debit 1095842030845
000000001222
000000003809
19/12/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842031906
000000001222
000000003793
19/12/2014
132.00
132.00
0.00 Interest Subvention Debit 1095842030849
000000001222
000000003795
19/12/2014
132.00
132.00
0.00 Interest Subvention Debit 1095842030851
000000001222
000000003804
19/12/2014
136.00
136.00
0.00 Interest Subvention Debit 1095842031380
000000001222
000000003794
19/12/2014
137.00
137.00
0.00 Interest Subvention Debit 1095842030850
000000001222
000000003814
19/12/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842034241
000000001222
000000003801
19/12/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842031319
000000001222
000000003803
19/12/2014
162.00
162.00
0.00 Interest Subvention Debit 1095842031379
000000001222
000000003806
19/12/2014
167.00
167.00
0.00 Interest Subvention Debit 1095842031477
000000001222
000000003802
19/12/2014
211.00
211.00
0.00 Interest Subvention Debit 1095842031357
000000001222
000000003808
19/12/2014
214.00
214.00
0.00 Interest Subvention Debit 1095842031722
000000001222
000000003797
19/12/2014
235.00
235.00
0.00 Interest Subvention Debit 1095842030984
000000001222
000000003800
19/12/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842031318
000000001222
000000003807
19/12/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842031646
000000001222
000000003811
19/12/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842032003
000000001222
000000003798
19/12/2014
384.00
384.00
0.00 Interest Subvention Debit 1095842031281
000000001222
000000003805
19/12/2014
427.00
427.00
0.00 Interest Subvention Debit 1095842031401
000000001222
000000003796
19/12/2014
466.00
466.00
0.00 Interest Subvention Debit 1095842030969
000000001222
000000003799
19/12/2014
490.00
490.00
0.00 Interest Subvention Debit 1095842031303
000000001222
000000003812
19/12/2014
881.00
881.00
0.00 Interest Subvention Debit 1095842033064
000000001222
000000003813
19/12/2014
914.00
914.00
0.00 Interest Subvention Debit 1095842033079
000000001222
000000003819
20/12/2014
131.00
131.00
0.00 Interest Subvention Debit 1095842033661
000000001222
000000003818
20/12/2014
191.00
191.00
0.00 Interest Subvention Debit 1095842032723
000000001222
000000003816
20/12/2014
199.00
199.00
0.00 Interest Subvention Debit 1095842032322
000000001222
000000003815
20/12/2014
225.00
225.00
0.00 Interest Subvention Debit 1095842032030
000000001222
000000003817
20/12/2014
243.00
243.00
0.00 Interest Subvention Debit 1095842032722
000000001222
000000003824
22/12/2014
44.00
44.00
0.00 Interest Subvention Debit 1095842031288
000000001222
000000003820
22/12/2014
60.00
60.00
0.00 Interest Subvention Debit 1095842030628
000000001222
000000003836
22/12/2014
66.00
66.00
0.00 Interest Subvention Debit 1095842032332
000000001222
000000003822
22/12/2014
82.00
82.00
0.00 Interest Subvention Debit 1095842030836
000000001222
000000003831
22/12/2014
111.00
111.00
0.00 Interest Subvention Debit 1095842031839
000000001222
000000003840
22/12/2014
126.00
126.00
0.00 Interest Subvention Debit 1095842034671
000000001222
000000003823
22/12/2014
142.00
142.00
0.00 Interest Subvention Debit 1095842031273
000000001222
000000003837
22/12/2014
156.00
156.00
0.00 Interest Subvention Debit 1095842032659
000000001222
000000003821
22/12/2014
157.00
157.00
0.00 Interest Subvention Debit 1095842030806
000000001222
000000003838
22/12/2014
160.00
160.00
0.00 Interest Subvention Debit 1095842032999
000000001222
000000003834
22/12/2014
176.00
176.00
0.00 Interest Subvention Debit 1095842032051
000000001222
000000003832
22/12/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842031927
000000001222
000000003833
22/12/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842032050
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003830
22/12/2014
222.00
222.00
0.00 Interest Subvention Debit 1095842031652
000000001222
000000003825
22/12/2014
225.00
225.00
0.00 Interest Subvention Debit 1095842031397
000000001222
000000003835
22/12/2014
289.00
289.00
0.00 Interest Subvention Debit 1095842032243
000000001222
000000003839
22/12/2014
394.00
394.00
0.00 Interest Subvention Debit 1095842034210
000000001222
000000003828
22/12/2014
465.00
465.00
0.00 Interest Subvention Debit 1095842031548
000000001222
000000003826
22/12/2014
531.00
531.00
0.00 Interest Subvention Debit 1095842031412
000000001222
000000003827
22/12/2014
554.00
554.00
0.00 Interest Subvention Debit 1095842031547
000000001222
000000003829
22/12/2014
643.00
643.00
0.00 Interest Subvention Debit 1095842031630
000000001222
000000003841
23/12/2014
83.00
83.00
0.00 Interest Subvention Debit 1095842030562
000000001222
000000003847
23/12/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842031286
000000001222
000000003850
23/12/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842031479
000000001222
000000003862
23/12/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842034786
000000001222
000000003843
23/12/2014
109.00
109.00
0.00 Interest Subvention Debit 1095842030737
000000001222
000000003845
23/12/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842030867
000000001222
000000003856
23/12/2014
112.00
112.00
0.00 Interest Subvention Debit 1095842032402
000000001222
000000003859
23/12/2014
135.00
135.00
0.00 Interest Subvention Debit 1095842033275
000000001222
000000003842
23/12/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842030592
000000001222
000000003844
23/12/2014
148.00
148.00
0.00 Interest Subvention Debit 1095842030798
000000001222
000000003861
23/12/2014
173.00
173.00
0.00 Interest Subvention Debit 1095842034727
000000001222
000000003857
23/12/2014
180.00
180.00
0.00 Interest Subvention Debit 1095842032838
000000001222
000000003860
23/12/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842033287
000000001222
000000003855
23/12/2014
247.00
247.00
0.00 Interest Subvention Debit 1095842032126
000000001222
000000003854
23/12/2014
337.00
337.00
0.00 Interest Subvention Debit 1095842031745
000000001222
000000003858
23/12/2014
342.00
342.00
0.00 Interest Subvention Debit 1095842032945
000000001222
000000003853
23/12/2014
412.00
412.00
0.00 Interest Subvention Debit 1095842031558
000000001222
000000003846
23/12/2014
445.00
445.00
0.00 Interest Subvention Debit 1095842031138
000000001222
000000003852
23/12/2014
583.00
583.00
0.00 Interest Subvention Debit 1095842031518
000000001222
000000003849
23/12/2014
695.00
695.00
0.00 Interest Subvention Debit 1095842031365
000000001222
000000003851
23/12/2014
762.00
762.00
0.00 Interest Subvention Debit 1095842031517
000000001222
000000003848
23/12/2014
1,196.00
1,196.00
0.00 Interest Subvention Debit 1095842031293
000000001222
000000003871
24/12/2014
114.00
114.00
0.00 Interest Subvention Debit 1095842031705
000000001222
000000003863
24/12/2014
145.00
145.00
0.00 Interest Subvention Debit 1095842030788
000000001222
000000003872
24/12/2014
173.00
173.00
0.00 Interest Subvention Debit 1095842031775
000000001222
000000003869
24/12/2014
180.00
180.00
0.00 Interest Subvention Debit 1095842031387
000000001222
000000003874
24/12/2014
182.00
182.00
0.00 Interest Subvention Debit 1095842032048
000000001222
000000003873
24/12/2014
227.00
227.00
0.00 Interest Subvention Debit 1095842031798
000000001222
000000003865
24/12/2014
236.00
236.00
0.00 Interest Subvention Debit 1095842031305
000000001222
000000003870
24/12/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842031471
000000001222
000000003875
24/12/2014
319.00
319.00
0.00 Interest Subvention Debit 1095842032929
000000001222
000000003864
24/12/2014
408.00
408.00
0.00 Interest Subvention Debit 1095842031295
000000001222
000000003867
24/12/2014
408.00
408.00
0.00 Interest Subvention Debit 1095842031307
000000001222
000000003868
24/12/2014
453.00
453.00
0.00 Interest Subvention Debit 1095842031338
000000001222
000000003876
24/12/2014
540.00
540.00
0.00 Interest Subvention Debit 1095842034634
000000001222
000000003866
24/12/2014
571.00
571.00
0.00 Interest Subvention Debit 1095842031306
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003884
26/12/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842034821
000000001222
000000003879
26/12/2014
177.00
177.00
0.00 Interest Subvention Debit 1095842031498
000000001222
000000003880
26/12/2014
185.00
185.00
0.00 Interest Subvention Debit 1095842031651
000000001222
000000003877
26/12/2014
195.00
195.00
0.00 Interest Subvention Debit 1095842031276
000000001222
000000003882
26/12/2014
195.00
195.00
0.00 Interest Subvention Debit 1095842032125
000000001222
000000003883
26/12/2014
224.00
224.00
0.00 Interest Subvention Debit 1095842033040
000000001222
000000003881
26/12/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842031790
000000001222
000000003878
26/12/2014
576.00
576.00
0.00 Interest Subvention Debit 1095842031497
000000001222
000000003886
27/12/2014
64.00
64.00
0.00 Interest Subvention Debit 1095842030476
000000001222
000000003885
27/12/2014
90.00
90.00
0.00 Interest Subvention Debit 1095842030472
000000001222
000000003895
27/12/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842032092
000000001222
000000003896
27/12/2014
118.00
118.00
0.00 Interest Subvention Debit 1095842032551
000000001222
000000003897
27/12/2014
128.00
128.00
0.00 Interest Subvention Debit 1095842033847
000000001222
000000003888
27/12/2014
190.00
190.00
0.00 Interest Subvention Debit 1095842030835
000000001222
000000003887
27/12/2014
236.00
236.00
0.00 Interest Subvention Debit 1095842030834
000000001222
000000003898
27/12/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842034533
000000001222
000000003889
27/12/2014
286.00
286.00
0.00 Interest Subvention Debit 1095842031313
000000001222
000000003892
27/12/2014
329.00
329.00
0.00 Interest Subvention Debit 1095842031760
000000001222
000000003890
27/12/2014
470.00
470.00
0.00 Interest Subvention Debit 1095842031541
000000001222
000000003893
27/12/2014
471.00
471.00
0.00 Interest Subvention Debit 1095842031980
000000001222
000000003894
27/12/2014
612.00
612.00
0.00 Interest Subvention Debit 1095842031981
000000001222
000000003891
27/12/2014
613.00
613.00
0.00 Interest Subvention Debit 1095842031595
000000001222
000000003901
29/12/2014
17.00
17.00
0.00 Interest Subvention Debit 1095842030445
000000001222
000000003900
29/12/2014
27.00
27.00
0.00 Interest Subvention Debit 1095842030402
000000001222
000000003899
29/12/2014
47.00
47.00
0.00 Interest Subvention Debit 1095842030392
000000001222
000000003915
29/12/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842033269
000000001222
000000003917
29/12/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842034629
000000001222
000000003902
29/12/2014
132.00
132.00
0.00 Interest Subvention Debit 1095842030723
000000001222
000000003903
29/12/2014
143.00
143.00
0.00 Interest Subvention Debit 1095842030724
000000001222
000000003916
29/12/2014
155.00
155.00
0.00 Interest Subvention Debit 1095842034529
000000001222
000000003918
29/12/2014
171.00
171.00
0.00 Interest Subvention Debit 1095842034773
000000001222
000000003904
29/12/2014
206.00
206.00
0.00 Interest Subvention Debit 1095842030870
000000001222
000000003912
29/12/2014
215.00
215.00
0.00 Interest Subvention Debit 1095842032193
000000001222
000000003920
29/12/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842034803
000000001222
000000003906
29/12/2014
288.00
288.00
0.00 Interest Subvention Debit 1095842031556
000000001222
000000003919
29/12/2014
341.00
341.00
0.00 Interest Subvention Debit 1095842034796
000000001222
000000003905
29/12/2014
351.00
351.00
0.00 Interest Subvention Debit 1095842031445
000000001222
000000003914
29/12/2014
367.00
367.00
0.00 Interest Subvention Debit 1095842033220
000000001222
000000003910
29/12/2014
443.00
443.00
0.00 Interest Subvention Debit 1095842031787
000000001222
000000003913
29/12/2014
472.00
472.00
0.00 Interest Subvention Debit 1095842032244
000000001222
000000003909
29/12/2014
481.00
481.00
0.00 Interest Subvention Debit 1095842031779
000000001222
000000003907
29/12/2014
495.00
495.00
0.00 Interest Subvention Debit 1095842031671
000000001222
000000003911
29/12/2014
626.00
626.00
0.00 Interest Subvention Debit 1095842031789
000000001222
000000003908
29/12/2014
722.00
722.00
0.00 Interest Subvention Debit 1095842031673
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003921
30/12/2014
26.00
26.00
0.00 Interest Subvention Debit 1095842030430
000000001222
000000003933
30/12/2014
53.00
53.00
0.00 Interest Subvention Debit 1095842031544
000000001222
000000003922
30/12/2014
68.00
68.00
0.00 Interest Subvention Debit 1095842030732
000000001222
000000003923
30/12/2014
70.00
70.00
0.00 Interest Subvention Debit 1095842030733
000000001222
000000003940
30/12/2014
97.00
97.00
0.00 Interest Subvention Debit 1095842031683
000000001222
000000003950
30/12/2014
98.00
98.00
0.00 Interest Subvention Debit 1095842032811
000000001222
000000003934
30/12/2014
107.00
107.00
0.00 Interest Subvention Debit 1095842031570
000000001222
000000003949
30/12/2014
122.00
122.00
0.00 Interest Subvention Debit 1095842032520
000000001222
000000003944
30/12/2014
140.00
140.00
0.00 Interest Subvention Debit 1095842031838
000000001222
000000003945
30/12/2014
146.00
146.00
0.00 Interest Subvention Debit 1095842031859
000000001222
000000003935
30/12/2014
185.00
185.00
0.00 Interest Subvention Debit 1095842031578
000000001222
000000003925
30/12/2014
190.00
190.00
0.00 Interest Subvention Debit 1095842031310
000000001222
000000003927
30/12/2014
194.00
194.00
0.00 Interest Subvention Debit 1095842031382
000000001222
000000003947
30/12/2014
205.00
205.00
0.00 Interest Subvention Debit 1095842032082
000000001222
000000003931
30/12/2014
214.00
214.00
0.00 Interest Subvention Debit 1095842031520
000000001222
000000003951
30/12/2014
220.00
220.00
0.00 Interest Subvention Debit 1095842032927
000000001222
000000003948
30/12/2014
226.00
226.00
0.00 Interest Subvention Debit 1095842032388
000000001222
000000003938
30/12/2014
238.00
238.00
0.00 Interest Subvention Debit 1095842031609
000000001222
000000003937
30/12/2014
243.00
243.00
0.00 Interest Subvention Debit 1095842031580
000000001222
000000003952
30/12/2014
246.00
246.00
0.00 Interest Subvention Debit 1095842034809
000000001222
000000003953
30/12/2014
246.00
246.00
0.00 Interest Subvention Debit 1095842034810
000000001222
000000003926
30/12/2014
259.00
259.00
0.00 Interest Subvention Debit 1095842031311
000000001222
000000003936
30/12/2014
272.00
272.00
0.00 Interest Subvention Debit 1095842031579
000000001222
000000003932
30/12/2014
292.00
292.00
0.00 Interest Subvention Debit 1095842031531
000000001222
000000003939
30/12/2014
292.00
292.00
0.00 Interest Subvention Debit 1095842031662
000000001222
000000003946
30/12/2014
292.00
292.00
0.00 Interest Subvention Debit 1095842031868
000000001222
000000003943
30/12/2014
316.00
316.00
0.00 Interest Subvention Debit 1095842031751
000000001222
000000003929
30/12/2014
325.00
325.00
0.00 Interest Subvention Debit 1095842031514
000000001222
000000003924
30/12/2014
399.00
399.00
0.00 Interest Subvention Debit 1095842031300
000000001222
000000003930
30/12/2014
444.00
444.00
0.00 Interest Subvention Debit 1095842031516
000000001222
000000003928
30/12/2014
481.00
481.00
0.00 Interest Subvention Debit 1095842031504
000000001222
000000003941
30/12/2014
481.00
481.00
0.00 Interest Subvention Debit 1095842031732
000000001222
000000003942
30/12/2014
481.00
481.00
0.00 Interest Subvention Debit 1095842031733
000000001222
000000003955
31/12/2014
19.00
19.00
0.00 Interest Subvention Debit 1095842030648
000000001222
000000003954
31/12/2014
36.00
36.00
0.00 Interest Subvention Debit 1095842030598
000000001222
000000003969
31/12/2014
138.00
138.00
0.00 Interest Subvention Debit 1095842031667
000000001222
000000003958
31/12/2014
141.00
141.00
0.00 Interest Subvention Debit 1095842030888
000000001222
000000003957
31/12/2014
165.00
165.00
0.00 Interest Subvention Debit 1095842030841
000000001222
000000003962
31/12/2014
174.00
174.00
0.00 Interest Subvention Debit 1095842031060
000000001222
000000003966
31/12/2014
187.00
187.00
0.00 Interest Subvention Debit 1095842031434
000000001222
000000003959
31/12/2014
194.00
194.00
0.00 Interest Subvention Debit 1095842030910
000000001222
000000003971
31/12/2014
197.00
197.00
0.00 Interest Subvention Debit 1095842031848
000000001222
000000003976
31/12/2014
199.00
199.00
0.00 Interest Subvention Debit 1095842034466
000000001222
000000003956
31/12/2014
218.00
218.00
0.00 Interest Subvention Debit 1095842030799
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003972
31/12/2014
236.00
236.00
0.00 Interest Subvention Debit 1095842032284
000000001222
000000003968
31/12/2014
243.00
243.00
0.00 Interest Subvention Debit 1095842031656
000000001222
000000003977
31/12/2014
244.00
244.00
0.00 Interest Subvention Debit 1095842034788
000000001222
000000003967
31/12/2014
246.00
246.00
0.00 Interest Subvention Debit 1095842031605
000000001222
000000003973
31/12/2014
256.00
256.00
0.00 Interest Subvention Debit 1095842032285
000000001222
000000003975
31/12/2014
270.00
270.00
0.00 Interest Subvention Debit 1095842032780
000000001222
000000003960
31/12/2014
308.00
308.00
0.00 Interest Subvention Debit 1095842030998
000000001222
000000003963
31/12/2014
319.00
319.00
0.00 Interest Subvention Debit 1095842031374
000000001222
000000003970
31/12/2014
320.00
320.00
0.00 Interest Subvention Debit 1095842031823
000000001222
000000003964
31/12/2014
339.00
339.00
0.00 Interest Subvention Debit 1095842031378
000000001222
000000003961
31/12/2014
340.00
340.00
0.00 Interest Subvention Debit 1095842031051
000000001222
000000003974
31/12/2014
365.00
365.00
0.00 Interest Subvention Debit 1095842032745
000000001222
000000003965
31/12/2014
393.00
393.00
0.00 Interest Subvention Debit 1095842031426
000000001222
000000003996
02/01/2015
66.00
66.00
0.00 Interest Subvention Debit 1095842034288
000000001222
000000003985
02/01/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842031491
000000001222
000000003984
02/01/2015
126.00
126.00
0.00 Interest Subvention Debit 1095842031462
000000001222
000000003988
02/01/2015
151.00
151.00
0.00 Interest Subvention Debit 1095842031612
000000001222
000000003993
02/01/2015
151.00
151.00
0.00 Interest Subvention Debit 1095842032392
000000001222
000000003978
02/01/2015
198.00
198.00
0.00 Interest Subvention Debit 1095842031180
000000001222
000000003989
02/01/2015
211.00
211.00
0.00 Interest Subvention Debit 1095842031728
000000001222
000000003994
02/01/2015
253.00
253.00
0.00 Interest Subvention Debit 1095842033432
000000001222
000000003980
02/01/2015
271.00
271.00
0.00 Interest Subvention Debit 1095842031416
000000001222
000000003982
02/01/2015
276.00
276.00
0.00 Interest Subvention Debit 1095842031438
000000001222
000000003987
02/01/2015
352.00
352.00
0.00 Interest Subvention Debit 1095842031554
000000001222
000000003983
02/01/2015
372.00
372.00
0.00 Interest Subvention Debit 1095842031439
000000001222
000000003979
02/01/2015
385.00
385.00
0.00 Interest Subvention Debit 1095842031301
000000001222
000000003981
02/01/2015
402.00
402.00
0.00 Interest Subvention Debit 1095842031429
000000001222
000000003991
02/01/2015
473.00
473.00
0.00 Interest Subvention Debit 1095842032133
000000001222
000000003992
02/01/2015
478.00
478.00
0.00 Interest Subvention Debit 1095842032343
000000001222
000000003986
02/01/2015
502.00
502.00
0.00 Interest Subvention Debit 1095842031509
000000001222
000000003995
02/01/2015
506.00
506.00
0.00 Interest Subvention Debit 1095842033739
000000001222
000000003990
02/01/2015
563.00
563.00
0.00 Interest Subvention Debit 1095842031842
000000001222
000000003997
03/01/2015
51.00
51.00
0.00 Interest Subvention Debit 1095842033637
000000001222
000000003999
03/01/2015
257.00
257.00
0.00 Interest Subvention Debit 1095842034929
000000001222
000000003998
03/01/2015
617.00
617.00
0.00 Interest Subvention Debit 1095842034477
000000001222
000000004001
05/01/2015
92.00
92.00
0.00 Interest Subvention Debit 1095842031259
000000001222
000000004002
05/01/2015
130.00
130.00
0.00 Interest Subvention Debit 1095842031421
000000001222
000000004015
05/01/2015
130.00
130.00
0.00 Interest Subvention Debit 1095842033298
000000001222
000000004018
05/01/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842034132
000000001222
000000004019
05/01/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842034410
000000001222
000000004017
05/01/2015
167.00
167.00
0.00 Interest Subvention Debit 1095842033858
000000001222
000000004016
05/01/2015
172.00
172.00
0.00 Interest Subvention Debit 1095842033638
000000001222
000000004005
05/01/2015
207.00
207.00
0.00 Interest Subvention Debit 1095842031525
000000001222
000000004007
05/01/2015
311.00
311.00
0.00 Interest Subvention Debit 1095842031806
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004011
05/01/2015
312.00
312.00
0.00 Interest Subvention Debit 1095842031958
000000001222
000000004000
05/01/2015
325.00
325.00
0.00 Interest Subvention Debit 1095842031013
000000001222
000000004003
05/01/2015
337.00
337.00
0.00 Interest Subvention Debit 1095842031470
000000001222
000000004006
05/01/2015
363.00
363.00
0.00 Interest Subvention Debit 1095842031696
000000001222
000000004020
05/01/2015
368.00
368.00
0.00 Interest Subvention Debit 1095842034954
000000001222
000000004008
05/01/2015
415.00
415.00
0.00 Interest Subvention Debit 1095842031894
000000001222
000000004012
05/01/2015
415.00
415.00
0.00 Interest Subvention Debit 1095842031959
000000001222
000000004014
05/01/2015
510.00
510.00
0.00 Interest Subvention Debit 1095842032960
000000001222
000000004013
05/01/2015
520.00
520.00
0.00 Interest Subvention Debit 1095842032236
000000001222
000000004009
05/01/2015
571.00
571.00
0.00 Interest Subvention Debit 1095842031956
000000001222
000000004010
05/01/2015
597.00
597.00
0.00 Interest Subvention Debit 1095842031957
000000001222
000000004004
05/01/2015
1,452.00
1,452.00
0.00 Interest Subvention Debit 1095842031495
000000001222
000000004023
06/01/2015
23.00
23.00
0.00 Interest Subvention Debit 1095842030501
000000001222
000000004021
06/01/2015
32.00
32.00
0.00 Interest Subvention Debit 1095842030465
000000001222
000000004039
06/01/2015
72.00
72.00
0.00 Interest Subvention Debit 1095842033386
000000001222
000000004032
06/01/2015
94.00
94.00
0.00 Interest Subvention Debit 1095842031592
000000001222
000000004026
06/01/2015
98.00
98.00
0.00 Interest Subvention Debit 1095842031473
000000001222
000000004022
06/01/2015
102.00
102.00
0.00 Interest Subvention Debit 1095842030483
000000001222
000000004024
06/01/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842030744
000000001222
000000004025
06/01/2015
117.00
117.00
0.00 Interest Subvention Debit 1095842031287
000000001222
000000004037
06/01/2015
126.00
126.00
0.00 Interest Subvention Debit 1095842032270
000000001222
000000004036
06/01/2015
152.00
152.00
0.00 Interest Subvention Debit 1095842032175
000000001222
000000004040
06/01/2015
195.00
195.00
0.00 Interest Subvention Debit 1095842033756
000000001222
000000004033
06/01/2015
210.00
210.00
0.00 Interest Subvention Debit 1095842031727
000000001222
000000004029
06/01/2015
231.00
231.00
0.00 Interest Subvention Debit 1095842031494
000000001222
000000004028
06/01/2015
246.00
246.00
0.00 Interest Subvention Debit 1095842031493
000000001222
000000004027
06/01/2015
314.00
314.00
0.00 Interest Subvention Debit 1095842031492
000000001222
000000004034
06/01/2015
357.00
357.00
0.00 Interest Subvention Debit 1095842031811
000000001222
000000004035
06/01/2015
379.00
379.00
0.00 Interest Subvention Debit 1095842032166
000000001222
000000004031
06/01/2015
519.00
519.00
0.00 Interest Subvention Debit 1095842031543
000000001222
000000004038
06/01/2015
746.00
746.00
0.00 Interest Subvention Debit 1095842032310
000000001222
000000004030
06/01/2015
1,551.00
1,551.00
0.00 Interest Subvention Debit 1095842031496
000000001222
000000004041
07/01/2015
37.00
37.00
0.00 Interest Subvention Debit 1095842030381
000000001222
000000004042
07/01/2015
144.00
144.00
0.00 Interest Subvention Debit 1095842030919
000000001222
000000004043
07/01/2015
166.00
166.00
0.00 Interest Subvention Debit 1095842031159
000000001222
000000004050
07/01/2015
265.00
265.00
0.00 Interest Subvention Debit 1095842032283
000000001222
000000004051
07/01/2015
292.00
292.00
0.00 Interest Subvention Debit 1095842032309
000000001222
000000004049
07/01/2015
323.00
323.00
0.00 Interest Subvention Debit 1095842031951
000000001222
000000004048
07/01/2015
360.00
360.00
0.00 Interest Subvention Debit 1095842031812
000000001222
000000004045
07/01/2015
583.00
583.00
0.00 Interest Subvention Debit 1095842031616
000000001222
000000004046
07/01/2015
583.00
583.00
0.00 Interest Subvention Debit 1095842031617
000000001222
000000004047
07/01/2015
741.00
741.00
0.00 Interest Subvention Debit 1095842031618
000000001222
000000004044
07/01/2015
794.00
794.00
0.00 Interest Subvention Debit 1095842031613
000000001222
000000004052
08/01/2015
82.00
82.00
0.00 Interest Subvention Debit 1095842030434
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004071
08/01/2015
91.00
91.00
0.00 Interest Subvention Debit 1095842032002
000000001222
000000004068
08/01/2015
107.00
107.00
0.00 Interest Subvention Debit 1095842031795
000000001222
000000004073
08/01/2015
108.00
108.00
0.00 Interest Subvention Debit 1095842034754
000000001222
000000004057
08/01/2015
120.00
120.00
0.00 Interest Subvention Debit 1095842031322
000000001222
000000004053
08/01/2015
122.00
122.00
0.00 Interest Subvention Debit 1095842030957
000000001222
000000004055
08/01/2015
144.00
144.00
0.00 Interest Subvention Debit 1095842031026
000000001222
000000004056
08/01/2015
168.00
168.00
0.00 Interest Subvention Debit 1095842031321
000000001222
000000004067
08/01/2015
180.00
180.00
0.00 Interest Subvention Debit 1095842031706
000000001222
000000004059
08/01/2015
214.00
214.00
0.00 Interest Subvention Debit 1095842031527
000000001222
000000004070
08/01/2015
214.00
214.00
0.00 Interest Subvention Debit 1095842032000
000000001222
000000004072
08/01/2015
215.00
215.00
0.00 Interest Subvention Debit 1095842032771
000000001222
000000004063
08/01/2015
251.00
251.00
0.00 Interest Subvention Debit 1095842031583
000000001222
000000004065
08/01/2015
257.00
257.00
0.00 Interest Subvention Debit 1095842031632
000000001222
000000004054
08/01/2015
260.00
260.00
0.00 Interest Subvention Debit 1095842031017
000000001222
000000004074
08/01/2015
293.00
293.00
0.00 Interest Subvention Debit 1095842034829
000000001222
000000004066
08/01/2015
294.00
294.00
0.00 Interest Subvention Debit 1095842031661
000000001222
000000004058
08/01/2015
321.00
321.00
0.00 Interest Subvention Debit 1095842031484
000000001222
000000004069
08/01/2015
332.00
332.00
0.00 Interest Subvention Debit 1095842031999
000000001222
000000004060
08/01/2015
385.00
385.00
0.00 Interest Subvention Debit 1095842031530
000000001222
000000004061
08/01/2015
438.00
438.00
0.00 Interest Subvention Debit 1095842031534
000000001222
000000004064
08/01/2015
802.00
802.00
0.00 Interest Subvention Debit 1095842031614
000000001222
000000004062
08/01/2015
1,069.00
1,069.00
0.00 Interest Subvention Debit 1095842031535
000000001222
000000004075
09/01/2015
23.00
23.00
0.00 Interest Subvention Debit 1095842030493
000000001222
000000004076
09/01/2015
43.00
43.00
0.00 Interest Subvention Debit 1095842030627
000000001222
000000004078
09/01/2015
80.00
80.00
0.00 Interest Subvention Debit 1095842030676
000000001222
000000004079
09/01/2015
80.00
80.00
0.00 Interest Subvention Debit 1095842030677
000000001222
000000004077
09/01/2015
105.00
105.00
0.00 Interest Subvention Debit 1095842030631
000000001222
000000004092
09/01/2015
163.00
163.00
0.00 Interest Subvention Debit 1095842032821
000000001222
000000004081
09/01/2015
165.00
165.00
0.00 Interest Subvention Debit 1095842031129
000000001222
000000004080
09/01/2015
195.00
195.00
0.00 Interest Subvention Debit 1095842030692
000000001222
000000004082
09/01/2015
251.00
251.00
0.00 Interest Subvention Debit 1095842031375
000000001222
000000004088
09/01/2015
292.00
292.00
0.00 Interest Subvention Debit 1095842032038
000000001222
000000004093
09/01/2015
315.00
315.00
0.00 Interest Subvention Debit 1095842033136
000000001222
000000004085
09/01/2015
325.00
325.00
0.00 Interest Subvention Debit 1095842031721
000000001222
000000004084
09/01/2015
348.00
348.00
0.00 Interest Subvention Debit 1095842031608
000000001222
000000004083
09/01/2015
394.00
394.00
0.00 Interest Subvention Debit 1095842031538
000000001222
000000004087
09/01/2015
444.00
444.00
0.00 Interest Subvention Debit 1095842031918
000000001222
000000004091
09/01/2015
460.00
460.00
0.00 Interest Subvention Debit 1095842032219
000000001222
000000004086
09/01/2015
541.00
541.00
0.00 Interest Subvention Debit 1095842031865
000000001222
000000004090
09/01/2015
704.00
704.00
0.00 Interest Subvention Debit 1095842032135
000000001222
000000004089
09/01/2015
920.00
920.00
0.00 Interest Subvention Debit 1095842032134
000000001222
000000004095
10/01/2015
298.00
298.00
0.00 Interest Subvention Debit 1095842034594
000000001222
000000004094
10/01/2015
415.00
415.00
0.00 Interest Subvention Debit 1095842031611
000000001222
000000004098
12/01/2015
32.00
32.00
0.00 Interest Subvention Debit 1095842030593
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004099
12/01/2015
54.00
54.00
0.00 Interest Subvention Debit 1095842031187
000000001222
000000004101
12/01/2015
69.00
69.00
0.00 Interest Subvention Debit 1095842031264
000000001222
000000004102
12/01/2015
85.00
85.00
0.00 Interest Subvention Debit 1095842031320
000000001222
000000004105
12/01/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842031634
000000001222
000000004096
12/01/2015
113.00
113.00
0.00 Interest Subvention Debit 1095842030474
000000001222
000000004097
12/01/2015
113.00
113.00
0.00 Interest Subvention Debit 1095842030475
000000001222
000000004114
12/01/2015
113.00
113.00
0.00 Interest Subvention Debit 1095842033797
000000001222
000000004104
12/01/2015
117.00
117.00
0.00 Interest Subvention Debit 1095842031568
000000001222
000000004112
12/01/2015
173.00
173.00
0.00 Interest Subvention Debit 1095842033251
000000001222
000000004113
12/01/2015
224.00
224.00
0.00 Interest Subvention Debit 1095842033684
000000001222
000000004103
12/01/2015
227.00
227.00
0.00 Interest Subvention Debit 1095842031508
000000001222
000000004100
12/01/2015
252.00
252.00
0.00 Interest Subvention Debit 1095842031263
000000001222
000000004115
12/01/2015
268.00
268.00
0.00 Interest Subvention Debit 1095842034000
000000001222
000000004116
12/01/2015
315.00
315.00
0.00 Interest Subvention Debit 1095842034503
000000001222
000000004107
12/01/2015
317.00
317.00
0.00 Interest Subvention Debit 1095842031704
000000001222
000000004106
12/01/2015
323.00
323.00
0.00 Interest Subvention Debit 1095842031692
000000001222
000000004110
12/01/2015
362.00
362.00
0.00 Interest Subvention Debit 1095842032084
000000001222
000000004109
12/01/2015
390.00
390.00
0.00 Interest Subvention Debit 1095842031954
000000001222
000000004111
12/01/2015
446.00
446.00
0.00 Interest Subvention Debit 1095842032097
000000001222
000000004117
12/01/2015
563.00
563.00
0.00 Interest Subvention Debit 1095842034520
000000001222
000000004108
12/01/2015
947.00
947.00
0.00 Interest Subvention Debit 1095842031869
000000001222
000000004118
13/01/2015
68.00
68.00
0.00 Interest Subvention Debit 1095842030948
000000001222
000000004133
13/01/2015
95.00
95.00
0.00 Interest Subvention Debit 1095842032370
000000001222
000000004122
13/01/2015
96.00
96.00
0.00 Interest Subvention Debit 1095842031350
000000001222
000000004124
13/01/2015
108.00
108.00
0.00 Interest Subvention Debit 1095842031510
000000001222
000000004135
13/01/2015
112.00
112.00
0.00 Interest Subvention Debit 1095842032733
000000001222
000000004136
13/01/2015
113.00
113.00
0.00 Interest Subvention Debit 1095842033113
000000001222
000000004130
13/01/2015
124.00
124.00
0.00 Interest Subvention Debit 1095842032007
000000001222
000000004120
13/01/2015
137.00
137.00
0.00 Interest Subvention Debit 1095842031008
000000001222
000000004137
13/01/2015
142.00
142.00
0.00 Interest Subvention Debit 1095842034071
000000001222
000000004128
13/01/2015
152.00
152.00
0.00 Interest Subvention Debit 1095842031989
000000001222
000000004131
13/01/2015
158.00
158.00
0.00 Interest Subvention Debit 1095842032363
000000001222
000000004119
13/01/2015
170.00
170.00
0.00 Interest Subvention Debit 1095842030949
000000001222
000000004121
13/01/2015
234.00
234.00
0.00 Interest Subvention Debit 1095842031044
000000001222
000000004134
13/01/2015
237.00
237.00
0.00 Interest Subvention Debit 1095842032706
000000001222
000000004127
13/01/2015
259.00
259.00
0.00 Interest Subvention Debit 1095842031914
000000001222
000000004129
13/01/2015
309.00
309.00
0.00 Interest Subvention Debit 1095842032006
000000001222
000000004123
13/01/2015
457.00
457.00
0.00 Interest Subvention Debit 1095842031385
000000001222
000000004132
13/01/2015
518.00
518.00
0.00 Interest Subvention Debit 1095842032364
000000001222
000000004125
13/01/2015
534.00
534.00
0.00 Interest Subvention Debit 1095842031698
000000001222
000000004126
13/01/2015
647.00
647.00
0.00 Interest Subvention Debit 1095842031736
000000001222
000000004168
14/01/2015
91.00
91.00
0.00 Interest Subvention Debit 1095842033288
000000001222
000000004139
14/01/2015
106.00
106.00
0.00 Interest Subvention Debit 1095842031266
000000001222
000000004157
14/01/2015
114.00
114.00
0.00 Interest Subvention Debit 1095842031902
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004167
14/01/2015
114.00
114.00
0.00 Interest Subvention Debit 1095842033122
000000001222
000000004169
14/01/2015
155.00
155.00
0.00 Interest Subvention Debit 1095842034128
000000001222
000000004138
14/01/2015
156.00
156.00
0.00 Interest Subvention Debit 1095842031265
000000001222
000000004142
14/01/2015
165.00
165.00
0.00 Interest Subvention Debit 1095842031552
000000001222
000000004141
14/01/2015
196.00
196.00
0.00 Interest Subvention Debit 1095842031332
000000001222
000000004158
14/01/2015
227.00
227.00
0.00 Interest Subvention Debit 1095842031947
000000001222
000000004140
14/01/2015
257.00
257.00
0.00 Interest Subvention Debit 1095842031267
000000001222
000000004144
14/01/2015
295.00
295.00
0.00 Interest Subvention Debit 1095842031691
000000001222
000000004143
14/01/2015
369.00
369.00
0.00 Interest Subvention Debit 1095842031599
000000001222
000000004156
14/01/2015
568.00
568.00
0.00 Interest Subvention Debit 1095842031883
000000001222
000000004146
14/01/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842031872
000000001222
000000004147
14/01/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842031874
000000001222
000000004153
14/01/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842031880
000000001222
000000004154
14/01/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842031881
000000001222
000000004164
14/01/2015
795.00
795.00
0.00 Interest Subvention Debit 1095842032013
000000001222
000000004161
14/01/2015
818.00
818.00
0.00 Interest Subvention Debit 1095842032010
000000001222
000000004148
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842031875
000000001222
000000004149
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842031876
000000001222
000000004150
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842031877
000000001222
000000004151
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842031878
000000001222
000000004159
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842032008
000000001222
000000004160
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842032009
000000001222
000000004165
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842032040
000000001222
000000004166
14/01/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842032041
000000001222
000000004162
14/01/2015
886.00
886.00
0.00 Interest Subvention Debit 1095842032011
000000001222
000000004163
14/01/2015
909.00
909.00
0.00 Interest Subvention Debit 1095842032012
000000001222
000000004145
14/01/2015
965.00
965.00
0.00 Interest Subvention Debit 1095842031871
000000001222
000000004152
14/01/2015
965.00
965.00
0.00 Interest Subvention Debit 1095842031879
000000001222
000000004155
14/01/2015
965.00
965.00
0.00 Interest Subvention Debit 1095842031882
000000001222
000000004174
19/01/2015
119.00
119.00
0.00 Interest Subvention Debit 1095842032774
000000001222
000000004176
19/01/2015
119.00
119.00
0.00 Interest Subvention Debit 1095842032972
000000001222
000000004173
19/01/2015
325.00
325.00
0.00 Interest Subvention Debit 1095842032148
000000001222
000000004175
19/01/2015
358.00
358.00
0.00 Interest Subvention Debit 1095842032827
000000001222
000000004177
19/01/2015
358.00
358.00
0.00 Interest Subvention Debit 1095842033173
000000001222
000000004170
19/01/2015
476.00
476.00
0.00 Interest Subvention Debit 1095842031663
000000001222
000000004171
19/01/2015
565.00
565.00
0.00 Interest Subvention Debit 1095842031695
000000001222
000000004172
19/01/2015
1,190.00
1,190.00
0.00 Interest Subvention Debit 1095842032059
000000001222
000000004182
20/01/2015
47.00
47.00
0.00 Interest Subvention Debit 1095842031027
000000001222
000000004179
20/01/2015
89.00
89.00
0.00 Interest Subvention Debit 1095842030704
000000001222
000000004214
20/01/2015
91.00
91.00
0.00 Interest Subvention Debit 1095842034038
000000001222
000000004191
20/01/2015
120.00
120.00
0.00 Interest Subvention Debit 1095842031737
000000001222
000000004186
20/01/2015
131.00
131.00
0.00 Interest Subvention Debit 1095842031220
000000001222
000000004178
20/01/2015
133.00
133.00
0.00 Interest Subvention Debit 1095842030694
000000001222
000000004181
20/01/2015
137.00
137.00
0.00 Interest Subvention Debit 1095842031016
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004202
20/01/2015
144.00
144.00
0.00 Interest Subvention Debit 1095842032161
000000001222
000000004189
20/01/2015
149.00
149.00
0.00 Interest Subvention Debit 1095842031610
000000001222
000000004212
20/01/2015
149.00
149.00
0.00 Interest Subvention Debit 1095842032325
000000001222
000000004190
20/01/2015
150.00
150.00
0.00 Interest Subvention Debit 1095842031653
000000001222
000000004192
20/01/2015
150.00
150.00
0.00 Interest Subvention Debit 1095842031784
000000001222
000000004193
20/01/2015
150.00
150.00
0.00 Interest Subvention Debit 1095842031827
000000001222
000000004180
20/01/2015
153.00
153.00
0.00 Interest Subvention Debit 1095842030920
000000001222
000000004199
20/01/2015
180.00
180.00
0.00 Interest Subvention Debit 1095842032072
000000001222
000000004215
20/01/2015
182.00
182.00
0.00 Interest Subvention Debit 1095842034623
000000001222
000000004194
20/01/2015
192.00
192.00
0.00 Interest Subvention Debit 1095842031930
000000001222
000000004184
20/01/2015
198.00
198.00
0.00 Interest Subvention Debit 1095842031178
000000001222
000000004183
20/01/2015
202.00
202.00
0.00 Interest Subvention Debit 1095842031102
000000001222
000000004185
20/01/2015
202.00
202.00
0.00 Interest Subvention Debit 1095842031179
000000001222
000000004188
20/01/2015
288.00
288.00
0.00 Interest Subvention Debit 1095842031329
000000001222
000000004209
20/01/2015
326.00
326.00
0.00 Interest Subvention Debit 1095842032257
000000001222
000000004187
20/01/2015
336.00
336.00
0.00 Interest Subvention Debit 1095842031328
000000001222
000000004204
20/01/2015
336.00
336.00
0.00 Interest Subvention Debit 1095842032234
000000001222
000000004205
20/01/2015
345.00
345.00
0.00 Interest Subvention Debit 1095842032235
000000001222
000000004198
20/01/2015
348.00
348.00
0.00 Interest Subvention Debit 1095842032026
000000001222
000000004203
20/01/2015
360.00
360.00
0.00 Interest Subvention Debit 1095842032173
000000001222
000000004210
20/01/2015
381.00
381.00
0.00 Interest Subvention Debit 1095842032293
000000001222
000000004195
20/01/2015
480.00
480.00
0.00 Interest Subvention Debit 1095842031941
000000001222
000000004196
20/01/2015
486.00
486.00
0.00 Interest Subvention Debit 1095842031955
000000001222
000000004206
20/01/2015
506.00
506.00
0.00 Interest Subvention Debit 1095842032253
000000001222
000000004208
20/01/2015
506.00
506.00
0.00 Interest Subvention Debit 1095842032256
000000001222
000000004197
20/01/2015
540.00
540.00
0.00 Interest Subvention Debit 1095842031973
000000001222
000000004201
20/01/2015
541.00
541.00
0.00 Interest Subvention Debit 1095842032112
000000001222
000000004207
20/01/2015
572.00
572.00
0.00 Interest Subvention Debit 1095842032255
000000001222
000000004200
20/01/2015
589.00
589.00
0.00 Interest Subvention Debit 1095842032094
000000001222
000000004213
20/01/2015
604.00
604.00
0.00 Interest Subvention Debit 1095842033415
000000001222
000000004211
20/01/2015
739.00
739.00
0.00 Interest Subvention Debit 1095842032311
000000001222
000000004242
21/01/2015
61.00
61.00
0.00 Interest Subvention Debit 1095842033809
000000001222
000000004224
21/01/2015
73.00
73.00
0.00 Interest Subvention Debit 1095842031710
000000001222
000000004238
21/01/2015
91.00
91.00
0.00 Interest Subvention Debit 1095842032541
000000001222
000000004230
21/01/2015
97.00
97.00
0.00 Interest Subvention Debit 1095842032065
000000001222
000000004223
21/01/2015
119.00
119.00
0.00 Interest Subvention Debit 1095842031625
000000001222
000000004231
21/01/2015
121.00
121.00
0.00 Interest Subvention Debit 1095842032181
000000001222
000000004245
21/01/2015
122.00
122.00
0.00 Interest Subvention Debit 1095842035403
000000001222
000000004244
21/01/2015
127.00
127.00
0.00 Interest Subvention Debit 1095842034442
000000001222
000000004235
21/01/2015
152.00
152.00
0.00 Interest Subvention Debit 1095842032318
000000001222
000000004241
21/01/2015
152.00
152.00
0.00 Interest Subvention Debit 1095842033338
000000001222
000000004218
21/01/2015
165.00
165.00
0.00 Interest Subvention Debit 1095842030866
000000001222
000000004229
21/01/2015
170.00
170.00
0.00 Interest Subvention Debit 1095842032046
000000001222
000000004220
21/01/2015
181.00
181.00
0.00 Interest Subvention Debit 1095842031219
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004216
21/01/2015
183.00
183.00
0.00 Interest Subvention Debit 1095842030825
000000001222
000000004225
21/01/2015
218.00
218.00
0.00 Interest Subvention Debit 1095842031786
000000001222
000000004247
21/01/2015
228.00
228.00
0.00 Interest Subvention Debit 1095842035774
000000001222
000000004221
21/01/2015
233.00
233.00
0.00 Interest Subvention Debit 1095842031349
000000001222
000000004219
21/01/2015
267.00
267.00
0.00 Interest Subvention Debit 1095842031140
000000001222
000000004217
21/01/2015
269.00
269.00
0.00 Interest Subvention Debit 1095842030826
000000001222
000000004240
21/01/2015
279.00
279.00
0.00 Interest Subvention Debit 1095842032716
000000001222
000000004222
21/01/2015
297.00
297.00
0.00 Interest Subvention Debit 1095842031624
000000001222
000000004243
21/01/2015
305.00
305.00
0.00 Interest Subvention Debit 1095842034076
000000001222
000000004236
21/01/2015
315.00
315.00
0.00 Interest Subvention Debit 1095842032423
000000001222
000000004234
21/01/2015
333.00
333.00
0.00 Interest Subvention Debit 1095842032223
000000001222
000000004232
21/01/2015
361.00
361.00
0.00 Interest Subvention Debit 1095842032207
000000001222
000000004233
21/01/2015
364.00
364.00
0.00 Interest Subvention Debit 1095842032213
000000001222
000000004226
21/01/2015
376.00
376.00
0.00 Interest Subvention Debit 1095842031904
000000001222
000000004246
21/01/2015
405.00
405.00
0.00 Interest Subvention Debit 1095842035404
000000001222
000000004239
21/01/2015
425.00
425.00
0.00 Interest Subvention Debit 1095842032542
000000001222
000000004237
21/01/2015
437.00
437.00
0.00 Interest Subvention Debit 1095842032424
000000001222
000000004228
21/01/2015
515.00
515.00
0.00 Interest Subvention Debit 1095842031991
000000001222
000000004227
21/01/2015
1,121.00
1,121.00
0.00 Interest Subvention Debit 1095842031937
000000001222
000000004248
22/01/2015
34.00
34.00
0.00 Interest Subvention Debit 1095842030429
000000001222
000000004272
22/01/2015
122.00
122.00
0.00 Interest Subvention Debit 1095842033308
000000001222
000000004263
22/01/2015
153.00
153.00
0.00 Interest Subvention Debit 1095842032049
000000001222
000000004255
22/01/2015
171.00
171.00
0.00 Interest Subvention Debit 1095842031742
000000001222
000000004270
22/01/2015
184.00
184.00
0.00 Interest Subvention Debit 1095842033058
000000001222
000000004252
22/01/2015
188.00
188.00
0.00 Interest Subvention Debit 1095842031602
000000001222
000000004264
22/01/2015
242.00
242.00
0.00 Interest Subvention Debit 1095842032077
000000001222
000000004262
22/01/2015
306.00
306.00
0.00 Interest Subvention Debit 1095842031932
000000001222
000000004268
22/01/2015
306.00
306.00
0.00 Interest Subvention Debit 1095842032409
000000001222
000000004271
22/01/2015
307.00
307.00
0.00 Interest Subvention Debit 1095842033223
000000001222
000000004273
22/01/2015
320.00
320.00
0.00 Interest Subvention Debit 1095842033904
000000001222
000000004265
22/01/2015
342.00
342.00
0.00 Interest Subvention Debit 1095842032078
000000001222
000000004257
22/01/2015
354.00
354.00
0.00 Interest Subvention Debit 1095842031808
000000001222
000000004274
22/01/2015
371.00
371.00
0.00 Interest Subvention Debit 1095842034604
000000001222
000000004251
22/01/2015
386.00
386.00
0.00 Interest Subvention Debit 1095842031451
000000001222
000000004254
22/01/2015
398.00
398.00
0.00 Interest Subvention Debit 1095842031725
000000001222
000000004267
22/01/2015
428.00
428.00
0.00 Interest Subvention Debit 1095842032360
000000001222
000000004250
22/01/2015
450.00
450.00
0.00 Interest Subvention Debit 1095842031450
000000001222
000000004266
22/01/2015
490.00
490.00
0.00 Interest Subvention Debit 1095842032359
000000001222
000000004249
22/01/2015
491.00
491.00
0.00 Interest Subvention Debit 1095842030895
000000001222
000000004269
22/01/2015
502.00
502.00
0.00 Interest Subvention Debit 1095842032429
000000001222
000000004253
22/01/2015
580.00
580.00
0.00 Interest Subvention Debit 1095842031718
000000001222
000000004256
22/01/2015
730.00
730.00
0.00 Interest Subvention Debit 1095842031807
000000001222
000000004259
22/01/2015
855.00
855.00
0.00 Interest Subvention Debit 1095842031856
000000001222
000000004260
22/01/2015
917.00
917.00
0.00 Interest Subvention Debit 1095842031857
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004261
22/01/2015
917.00
917.00
0.00 Interest Subvention Debit 1095842031858
000000001222
000000004258
22/01/2015
978.00
978.00
0.00 Interest Subvention Debit 1095842031855
000000001222
000000004284
23/01/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842032277
000000001222
000000004278
23/01/2015
123.00
123.00
0.00 Interest Subvention Debit 1095842031846
000000001222
000000004285
23/01/2015
123.00
123.00
0.00 Interest Subvention Debit 1095842032448
000000001222
000000004275
23/01/2015
137.00
137.00
0.00 Interest Subvention Debit 1095842031355
000000001222
000000004289
23/01/2015
217.00
217.00
0.00 Interest Subvention Debit 1095842033556
000000001222
000000004276
23/01/2015
218.00
218.00
0.00 Interest Subvention Debit 1095842031532
000000001222
000000004280
23/01/2015
247.00
247.00
0.00 Interest Subvention Debit 1095842031990
000000001222
000000004291
23/01/2015
297.00
297.00
0.00 Interest Subvention Debit 1095842035802
000000001222
000000004277
23/01/2015
308.00
308.00
0.00 Interest Subvention Debit 1095842031752
000000001222
000000004283
23/01/2015
308.00
308.00
0.00 Interest Subvention Debit 1095842032144
000000001222
000000004287
23/01/2015
371.00
371.00
0.00 Interest Subvention Debit 1095842032593
000000001222
000000004286
23/01/2015
432.00
432.00
0.00 Interest Subvention Debit 1095842032592
000000001222
000000004288
23/01/2015
597.00
597.00
0.00 Interest Subvention Debit 1095842032767
000000001222
000000004281
23/01/2015
925.00
925.00
0.00 Interest Subvention Debit 1095842032036
000000001222
000000004282
23/01/2015
925.00
925.00
0.00 Interest Subvention Debit 1095842032037
000000001222
000000004290
23/01/2015
1,062.00
1,062.00
0.00 Interest Subvention Debit 1095842034913
000000001222
000000004279
23/01/2015
1,849.00
1,849.00
0.00 Interest Subvention Debit 1095842031887
000000001222
000000004292
24/01/2015
22.00
22.00
0.00 Interest Subvention Debit 1095842030404
000000001222
000000004293
24/01/2015
138.00
138.00
0.00 Interest Subvention Debit 1095842030903
000000001222
000000004294
24/01/2015
246.00
246.00
0.00 Interest Subvention Debit 1095842031703
000000001222
000000004296
24/01/2015
251.00
251.00
0.00 Interest Subvention Debit 1095842033908
000000001222
000000004297
24/01/2015
301.00
301.00
0.00 Interest Subvention Debit 1095842033936
000000001222
000000004295
24/01/2015
623.00
623.00
0.00 Interest Subvention Debit 1095842032540
000000001222
000000004298
27/01/2015
44.00
44.00
0.00 Interest Subvention Debit 1095842030505
000000001222
000000004305
27/01/2015
90.00
90.00
0.00 Interest Subvention Debit 1095842034002
000000001222
000000004299
27/01/2015
116.00
116.00
0.00 Interest Subvention Debit 1095842030640
000000001222
000000004302
27/01/2015
192.00
192.00
0.00 Interest Subvention Debit 1095842032401
000000001222
000000004300
27/01/2015
237.00
237.00
0.00 Interest Subvention Debit 1095842031316
000000001222
000000004306
27/01/2015
245.00
245.00
0.00 Interest Subvention Debit 1095842034156
000000001222
000000004303
27/01/2015
320.00
320.00
0.00 Interest Subvention Debit 1095842032829
000000001222
000000004304
27/01/2015
320.00
320.00
0.00 Interest Subvention Debit 1095842032830
000000001222
000000004307
27/01/2015
439.00
439.00
0.00 Interest Subvention Debit 1095842034580
000000001222
000000004301
27/01/2015
785.00
785.00
0.00 Interest Subvention Debit 1095842031810
000000001222
000000004308
28/01/2015
85.00
85.00
0.00 Interest Subvention Debit 1095842030961
000000001222
000000004319
28/01/2015
129.00
129.00
0.00 Interest Subvention Debit 1095842033427
000000001222
000000004321
28/01/2015
130.00
130.00
0.00 Interest Subvention Debit 1095842033922
000000001222
000000004320
28/01/2015
138.00
138.00
0.00 Interest Subvention Debit 1095842033917
000000001222
000000004317
28/01/2015
193.00
193.00
0.00 Interest Subvention Debit 1095842032457
000000001222
000000004322
28/01/2015
195.00
195.00
0.00 Interest Subvention Debit 1095842034344
000000001222
000000004309
28/01/2015
208.00
208.00
0.00 Interest Subvention Debit 1095842031171
000000001222
000000004313
28/01/2015
258.00
258.00
0.00 Interest Subvention Debit 1095842032273
000000001222
000000004316
28/01/2015
284.00
284.00
0.00 Interest Subvention Debit 1095842032442
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004311
28/01/2015
303.00
303.00
0.00 Interest Subvention Debit 1095842031982
000000001222
000000004312
28/01/2015
322.00
322.00
0.00 Interest Subvention Debit 1095842032272
000000001222
000000004315
28/01/2015
464.00
464.00
0.00 Interest Subvention Debit 1095842032350
000000001222
000000004318
28/01/2015
502.00
502.00
0.00 Interest Subvention Debit 1095842032609
000000001222
000000004314
28/01/2015
619.00
619.00
0.00 Interest Subvention Debit 1095842032349
000000001222
000000004310
28/01/2015
676.00
676.00
0.00 Interest Subvention Debit 1095842031923
000000001222
000000004323
28/01/2015
1,303.00
1,303.00
0.00 Interest Subvention Debit 1095842034875
000000001222
000000004324
29/01/2015
31.00
31.00
0.00 Interest Subvention Debit 1095842030391
000000001222
000000004338
29/01/2015
117.00
117.00
0.00 Interest Subvention Debit 1095842035064
000000001222
000000004335
29/01/2015
143.00
143.00
0.00 Interest Subvention Debit 1095842032861
000000001222
000000004326
29/01/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842031734
000000001222
000000004325
29/01/2015
185.00
185.00
0.00 Interest Subvention Debit 1095842031702
000000001222
000000004333
29/01/2015
273.00
273.00
0.00 Interest Subvention Debit 1095842032462
000000001222
000000004331
29/01/2015
403.00
403.00
0.00 Interest Subvention Debit 1095842032308
000000001222
000000004330
29/01/2015
429.00
429.00
0.00 Interest Subvention Debit 1095842032228
000000001222
000000004337
29/01/2015
531.00
531.00
0.00 Interest Subvention Debit 1095842034399
000000001222
000000004329
29/01/2015
649.00
649.00
0.00 Interest Subvention Debit 1095842032149
000000001222
000000004334
29/01/2015
651.00
651.00
0.00 Interest Subvention Debit 1095842032790
000000001222
000000004327
29/01/2015
701.00
701.00
0.00 Interest Subvention Debit 1095842031863
000000001222
000000004328
29/01/2015
844.00
844.00
0.00 Interest Subvention Debit 1095842032137
000000001222
000000004332
29/01/2015
845.00
845.00
0.00 Interest Subvention Debit 1095842032461
000000001222
000000004336
29/01/2015
981.00
981.00
0.00 Interest Subvention Debit 1095842033877
000000001222
000000004339
30/01/2015
57.00
57.00
0.00 Interest Subvention Debit 1095842030871
000000001222
000000004351
30/01/2015
144.00
144.00
0.00 Interest Subvention Debit 1095842032439
000000001222
000000004340
30/01/2015
222.00
222.00
0.00 Interest Subvention Debit 1095842031448
000000001222
000000004346
30/01/2015
260.00
260.00
0.00 Interest Subvention Debit 1095842032170
000000001222
000000004348
30/01/2015
262.00
262.00
0.00 Interest Subvention Debit 1095842032259
000000001222
000000004354
30/01/2015
272.00
272.00
0.00 Interest Subvention Debit 1095842033006
000000001222
000000004352
30/01/2015
295.00
295.00
0.00 Interest Subvention Debit 1095842032440
000000001222
000000004355
30/01/2015
331.00
331.00
0.00 Interest Subvention Debit 1095842034856
000000001222
000000004344
30/01/2015
357.00
357.00
0.00 Interest Subvention Debit 1095842032145
000000001222
000000004350
30/01/2015
390.00
390.00
0.00 Interest Subvention Debit 1095842032375
000000001222
000000004345
30/01/2015
422.00
422.00
0.00 Interest Subvention Debit 1095842032146
000000001222
000000004347
30/01/2015
459.00
459.00
0.00 Interest Subvention Debit 1095842032242
000000001222
000000004341
30/01/2015
655.00
655.00
0.00 Interest Subvention Debit 1095842032017
000000001222
000000004353
30/01/2015
655.00
655.00
0.00 Interest Subvention Debit 1095842032441
000000001222
000000004349
30/01/2015
734.00
734.00
0.00 Interest Subvention Debit 1095842032320
000000001222
000000004342
30/01/2015
753.00
753.00
0.00 Interest Subvention Debit 1095842032021
000000001222
000000004343
30/01/2015
818.00
818.00
0.00 Interest Subvention Debit 1095842032022
000000001222
000000004357
31/01/2015
529.00
529.00
0.00 Interest Subvention Debit 1095842032961
000000001222
000000004356
31/01/2015
855.00
855.00
0.00 Interest Subvention Debit 1095842032803
000000001222
000000004358
02/02/2015
15.00
15.00
0.00 Interest Subvention Debit 1095842030330
000000001222
000000004380
02/02/2015
53.00
53.00
0.00 Interest Subvention Debit 1095842032583
000000001222
000000004383
02/02/2015
120.00
120.00
0.00 Interest Subvention Debit 1095842032673
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004376
02/02/2015
134.00
134.00
0.00 Interest Subvention Debit 1095842032287
000000001222
000000004384
02/02/2015
188.00
188.00
0.00 Interest Subvention Debit 1095842032781
000000001222
000000004373
02/02/2015
201.00
201.00
0.00 Interest Subvention Debit 1095842032192
000000001222
000000004385
02/02/2015
210.00
210.00
0.00 Interest Subvention Debit 1095842033748
000000001222
000000004378
02/02/2015
215.00
215.00
0.00 Interest Subvention Debit 1095842032421
000000001222
000000004375
02/02/2015
275.00
275.00
0.00 Interest Subvention Debit 1095842032278
000000001222
000000004362
02/02/2015
335.00
335.00
0.00 Interest Subvention Debit 1095842031971
000000001222
000000004361
02/02/2015
389.00
389.00
0.00 Interest Subvention Debit 1095842031967
000000001222
000000004368
02/02/2015
423.00
423.00
0.00 Interest Subvention Debit 1095842032019
000000001222
000000004359
02/02/2015
436.00
436.00
0.00 Interest Subvention Debit 1095842031963
000000001222
000000004360
02/02/2015
449.00
449.00
0.00 Interest Subvention Debit 1095842031966
000000001222
000000004386
02/02/2015
474.00
474.00
0.00 Interest Subvention Debit 1095842034335
000000001222
000000004365
02/02/2015
510.00
510.00
0.00 Interest Subvention Debit 1095842032015
000000001222
000000004372
02/02/2015
571.00
571.00
0.00 Interest Subvention Debit 1095842032171
000000001222
000000004381
02/02/2015
571.00
571.00
0.00 Interest Subvention Debit 1095842032584
000000001222
000000004377
02/02/2015
624.00
624.00
0.00 Interest Subvention Debit 1095842032344
000000001222
000000004369
02/02/2015
668.00
668.00
0.00 Interest Subvention Debit 1095842032095
000000001222
000000004370
02/02/2015
668.00
668.00
0.00 Interest Subvention Debit 1095842032108
000000001222
000000004364
02/02/2015
671.00
671.00
0.00 Interest Subvention Debit 1095842032014
000000001222
000000004379
02/02/2015
705.00
705.00
0.00 Interest Subvention Debit 1095842032450
000000001222
000000004387
02/02/2015
732.00
732.00
0.00 Interest Subvention Debit 1095842034397
000000001222
000000004363
02/02/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842031972
000000001222
000000004388
02/02/2015
760.00
760.00
0.00 Interest Subvention Debit 1095842034620
000000001222
000000004374
02/02/2015
886.00
886.00
0.00 Interest Subvention Debit 1095842032214
000000001222
000000004382
02/02/2015
941.00
941.00
0.00 Interest Subvention Debit 1095842032585
000000001222
000000004366
02/02/2015
1,006.00
1,006.00
0.00 Interest Subvention Debit 1095842032016
000000001222
000000004371
02/02/2015
1,175.00
1,175.00
0.00 Interest Subvention Debit 1095842032109
000000001222
000000004367
02/02/2015
1,379.00
1,379.00
0.00 Interest Subvention Debit 1095842032018
000000001222
000000004389
03/02/2015
106.00
106.00
0.00 Interest Subvention Debit 1095842031427
000000001222
000000004391
03/02/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842031562
000000001222
000000004390
03/02/2015
119.00
119.00
0.00 Interest Subvention Debit 1095842031474
000000001222
000000004397
03/02/2015
122.00
122.00
0.00 Interest Subvention Debit 1095842032477
000000001222
000000004396
03/02/2015
271.00
271.00
0.00 Interest Subvention Debit 1095842032296
000000001222
000000004399
03/02/2015
325.00
325.00
0.00 Interest Subvention Debit 1095842032872
000000001222
000000004393
03/02/2015
575.00
575.00
0.00 Interest Subvention Debit 1095842031915
000000001222
000000004398
03/02/2015
576.00
576.00
0.00 Interest Subvention Debit 1095842032537
000000001222
000000004392
03/02/2015
608.00
608.00
0.00 Interest Subvention Debit 1095842031911
000000001222
000000004394
03/02/2015
845.00
845.00
0.00 Interest Subvention Debit 1095842032069
000000001222
000000004395
03/02/2015
2,029.00
2,029.00
0.00 Interest Subvention Debit 1095842032093
000000001222
000000004400
04/02/2015
274.00
274.00
0.00 Interest Subvention Debit 1095842033372
000000001222
000000004401
04/02/2015
377.00
377.00
0.00 Interest Subvention Debit 1095842033728
000000001222
000000004416
05/02/2015
104.00
104.00
0.00 Interest Subvention Debit 1095842034406
000000001222
000000004402
05/02/2015
172.00
172.00
0.00 Interest Subvention Debit 1095842031997
000000001222
000000004404
05/02/2015
206.00
206.00
0.00 Interest Subvention Debit 1095842032121
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004415
05/02/2015
247.00
247.00
0.00 Interest Subvention Debit 1095842034186
000000001222
000000004407
05/02/2015
259.00
259.00
0.00 Interest Subvention Debit 1095842032231
000000001222
000000004409
05/02/2015
261.00
261.00
0.00 Interest Subvention Debit 1095842032267
000000001222
000000004403
05/02/2015
284.00
284.00
0.00 Interest Subvention Debit 1095842032088
000000001222
000000004411
05/02/2015
344.00
344.00
0.00 Interest Subvention Debit 1095842032778
000000001222
000000004414
05/02/2015
346.00
346.00
0.00 Interest Subvention Debit 1095842033951
000000001222
000000004412
05/02/2015
496.00
496.00
0.00 Interest Subvention Debit 1095842032923
000000001222
000000004417
05/02/2015
570.00
570.00
0.00 Interest Subvention Debit 1095842034661
000000001222
000000004408
05/02/2015
660.00
660.00
0.00 Interest Subvention Debit 1095842032232
000000001222
000000004413
05/02/2015
661.00
661.00
0.00 Interest Subvention Debit 1095842032924
000000001222
000000004418
05/02/2015
667.00
667.00
0.00 Interest Subvention Debit 1095842034665
000000001222
000000004410
05/02/2015
688.00
688.00
0.00 Interest Subvention Debit 1095842032769
000000001222
000000004406
05/02/2015
791.00
791.00
0.00 Interest Subvention Debit 1095842032168
000000001222
000000004405
05/02/2015
1,272.00
1,272.00
0.00 Interest Subvention Debit 1095842032167
000000001222
000000004419
06/02/2015
305.00
305.00
0.00 Interest Subvention Debit 1095842031992
000000001222
000000004423
07/02/2015
141.00
141.00
0.00 Interest Subvention Debit 1095842034914
000000001222
000000004420
07/02/2015
629.00
629.00
0.00 Interest Subvention Debit 1095842031390
000000001222
000000004422
07/02/2015
802.00
802.00
0.00 Interest Subvention Debit 1095842031988
000000001222
000000004421
07/02/2015
893.00
893.00
0.00 Interest Subvention Debit 1095842031391
000000001222
000000004425
09/02/2015
11.00
11.00
0.00 Interest Subvention Debit 1095842030390
000000001222
000000004424
09/02/2015
25.00
25.00
0.00 Interest Subvention Debit 1095842030389
000000001222
000000004436
09/02/2015
64.00
64.00
0.00 Interest Subvention Debit 1095842033018
000000001222
000000004439
09/02/2015
71.00
71.00
0.00 Interest Subvention Debit 1095842034176
000000001222
000000004427
09/02/2015
104.00
104.00
0.00 Interest Subvention Debit 1095842031241
000000001222
000000004428
09/02/2015
108.00
108.00
0.00 Interest Subvention Debit 1095842031503
000000001222
000000004433
09/02/2015
149.00
149.00
0.00 Interest Subvention Debit 1095842032668
000000001222
000000004426
09/02/2015
155.00
155.00
0.00 Interest Subvention Debit 1095842031100
000000001222
000000004435
09/02/2015
199.00
199.00
0.00 Interest Subvention Debit 1095842032879
000000001222
000000004440
09/02/2015
300.00
300.00
0.00 Interest Subvention Debit 1095842034217
000000001222
000000004434
09/02/2015
312.00
312.00
0.00 Interest Subvention Debit 1095842032744
000000001222
000000004437
09/02/2015
427.00
427.00
0.00 Interest Subvention Debit 1095842033132
000000001222
000000004438
09/02/2015
435.00
435.00
0.00 Interest Subvention Debit 1095842033714
000000001222
000000004441
09/02/2015
515.00
515.00
0.00 Interest Subvention Debit 1095842034367
000000001222
000000004429
09/02/2015
596.00
596.00
0.00 Interest Subvention Debit 1095842032143
000000001222
000000004442
09/02/2015
609.00
609.00
0.00 Interest Subvention Debit 1095842034497
000000001222
000000004432
09/02/2015
852.00
852.00
0.00 Interest Subvention Debit 1095842032611
000000001222
000000004430
09/02/2015
1,064.00
1,064.00
0.00 Interest Subvention Debit 1095842032376
000000001222
000000004431
09/02/2015
1,490.00
1,490.00
0.00 Interest Subvention Debit 1095842032406
000000001222
000000004443
10/02/2015
12.00
12.00
0.00 Interest Subvention Debit 1095842030387
000000001222
000000004446
10/02/2015
76.00
76.00
0.00 Interest Subvention Debit 1095842031302
000000001222
000000004444
10/02/2015
80.00
80.00
0.00 Interest Subvention Debit 1095842030580
000000001222
000000004455
10/02/2015
130.00
130.00
0.00 Interest Subvention Debit 1095842034822
000000001222
000000004452
10/02/2015
164.00
164.00
0.00 Interest Subvention Debit 1095842032529
000000001222
000000004454
10/02/2015
179.00
179.00
0.00 Interest Subvention Debit 1095842033499
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004448
10/02/2015
214.00
214.00
0.00 Interest Subvention Debit 1095842032058
000000001222
000000004445
10/02/2015
232.00
232.00
0.00 Interest Subvention Debit 1095842030758
000000001222
000000004451
10/02/2015
486.00
486.00
0.00 Interest Subvention Debit 1095842032355
000000001222
000000004447
10/02/2015
496.00
496.00
0.00 Interest Subvention Debit 1095842031542
000000001222
000000004450
10/02/2015
529.00
529.00
0.00 Interest Subvention Debit 1095842032123
000000001222
000000004449
10/02/2015
714.00
714.00
0.00 Interest Subvention Debit 1095842032102
000000001222
000000004453
10/02/2015
1,074.00
1,074.00
0.00 Interest Subvention Debit 1095842032865
000000001222
000000004461
11/02/2015
72.00
72.00
0.00 Interest Subvention Debit 1095842033297
000000001222
000000004456
11/02/2015
118.00
118.00
0.00 Interest Subvention Debit 1095842030410
000000001222
000000004458
11/02/2015
223.00
223.00
0.00 Interest Subvention Debit 1095842032622
000000001222
000000004457
11/02/2015
432.00
432.00
0.00 Interest Subvention Debit 1095842032208
000000001222
000000004460
11/02/2015
434.00
434.00
0.00 Interest Subvention Debit 1095842033264
000000001222
000000004459
11/02/2015
723.00
723.00
0.00 Interest Subvention Debit 1095842033254
000000001222
000000004463
12/02/2015
124.00
124.00
0.00 Interest Subvention Debit 1095842032971
000000001222
000000004465
12/02/2015
365.00
365.00
0.00 Interest Subvention Debit 1095842033817
000000001222
000000004468
12/02/2015
426.00
426.00
0.00 Interest Subvention Debit 1095842034806
000000001222
000000004464
12/02/2015
671.00
671.00
0.00 Interest Subvention Debit 1095842033731
000000001222
000000004467
12/02/2015
718.00
718.00
0.00 Interest Subvention Debit 1095842034677
000000001222
000000004466
12/02/2015
733.00
733.00
0.00 Interest Subvention Debit 1095842034676
000000001222
000000004462
12/02/2015
907.00
907.00
0.00 Interest Subvention Debit 1095842032281
000000001222
000000004469
13/02/2015
61.00
61.00
0.00 Interest Subvention Debit 1095842031467
000000001222
000000004473
13/02/2015
146.00
146.00
0.00 Interest Subvention Debit 1095842032433
000000001222
000000004474
13/02/2015
146.00
146.00
0.00 Interest Subvention Debit 1095842032528
000000001222
000000004471
13/02/2015
219.00
219.00
0.00 Interest Subvention Debit 1095842032118
000000001222
000000004470
13/02/2015
450.00
450.00
0.00 Interest Subvention Debit 1095842031762
000000001222
000000004472
13/02/2015
512.00
512.00
0.00 Interest Subvention Debit 1095842032124
000000001222
000000004475
13/02/2015
617.00
617.00
0.00 Interest Subvention Debit 1095842032841
000000001222
000000004481
14/02/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842033000
000000001222
000000004480
14/02/2015
148.00
148.00
0.00 Interest Subvention Debit 1095842032887
000000001222
000000004482
14/02/2015
267.00
267.00
0.00 Interest Subvention Debit 1095842034030
000000001222
000000004483
14/02/2015
334.00
334.00
0.00 Interest Subvention Debit 1095842034391
000000001222
000000004486
14/02/2015
410.00
410.00
0.00 Interest Subvention Debit 1095842034964
000000001222
000000004476
14/02/2015
515.00
515.00
0.00 Interest Subvention Debit 1095842032119
000000001222
000000004484
14/02/2015
603.00
603.00
0.00 Interest Subvention Debit 1095842034700
000000001222
000000004479
14/02/2015
605.00
605.00
0.00 Interest Subvention Debit 1095842032846
000000001222
000000004478
14/02/2015
689.00
689.00
0.00 Interest Subvention Debit 1095842032831
000000001222
000000004485
14/02/2015
707.00
707.00
0.00 Interest Subvention Debit 1095842034731
000000001222
000000004477
14/02/2015
2,210.00
2,210.00
0.00 Interest Subvention Debit 1095842032526
000000001222
000000004489
16/02/2015
41.00
41.00
0.00 Interest Subvention Debit 1095842030499
000000001222
000000004487
16/02/2015
46.00
46.00
0.00 Interest Subvention Debit 1095842030491
000000001222
000000004488
16/02/2015
50.00
50.00
0.00 Interest Subvention Debit 1095842030492
000000001222
000000004514
16/02/2015
128.00
128.00
0.00 Interest Subvention Debit 1095842034332
000000001222
000000004511
16/02/2015
165.00
165.00
0.00 Interest Subvention Debit 1095842033094
000000001222
000000004498
16/02/2015
187.00
187.00
0.00 Interest Subvention Debit 1095842032210
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004491
16/02/2015
221.00
221.00
0.00 Interest Subvention Debit 1095842031507
000000001222
000000004512
16/02/2015
255.00
255.00
0.00 Interest Subvention Debit 1095842033250
000000001222
000000004490
16/02/2015
269.00
269.00
0.00 Interest Subvention Debit 1095842031476
000000001222
000000004499
16/02/2015
284.00
284.00
0.00 Interest Subvention Debit 1095842032221
000000001222
000000004495
16/02/2015
336.00
336.00
0.00 Interest Subvention Debit 1095842032191
000000001222
000000004497
16/02/2015
336.00
336.00
0.00 Interest Subvention Debit 1095842032209
000000001222
000000004508
16/02/2015
374.00
374.00
0.00 Interest Subvention Debit 1095842032742
000000001222
000000004515
16/02/2015
385.00
385.00
0.00 Interest Subvention Debit 1095842034412
000000001222
000000004494
16/02/2015
390.00
390.00
0.00 Interest Subvention Debit 1095842032047
000000001222
000000004510
16/02/2015
442.00
442.00
0.00 Interest Subvention Debit 1095842032982
000000001222
000000004496
16/02/2015
448.00
448.00
0.00 Interest Subvention Debit 1095842032194
000000001222
000000004502
16/02/2015
508.00
508.00
0.00 Interest Subvention Debit 1095842032449
000000001222
000000004503
16/02/2015
514.00
514.00
0.00 Interest Subvention Debit 1095842032590
000000001222
000000004501
16/02/2015
523.00
523.00
0.00 Interest Subvention Debit 1095842032338
000000001222
000000004492
16/02/2015
529.00
529.00
0.00 Interest Subvention Debit 1095842031559
000000001222
000000004509
16/02/2015
537.00
537.00
0.00 Interest Subvention Debit 1095842032880
000000001222
000000004493
16/02/2015
556.00
556.00
0.00 Interest Subvention Debit 1095842031833
000000001222
000000004507
16/02/2015
561.00
561.00
0.00 Interest Subvention Debit 1095842032741
000000001222
000000004500
16/02/2015
598.00
598.00
0.00 Interest Subvention Debit 1095842032238
000000001222
000000004513
16/02/2015
745.00
745.00
0.00 Interest Subvention Debit 1095842034151
000000001222
000000004504
16/02/2015
748.00
748.00
0.00 Interest Subvention Debit 1095842032591
000000001222
000000004506
16/02/2015
897.00
897.00
0.00 Interest Subvention Debit 1095842032717
000000001222
000000004505
16/02/2015
972.00
972.00
0.00 Interest Subvention Debit 1095842032712
000000001222
000000004516
17/02/2015
43.00
43.00
0.00 Interest Subvention Debit 1095842030781
000000001222
000000004518
17/02/2015
188.00
188.00
0.00 Interest Subvention Debit 1095842032176
000000001222
000000004519
17/02/2015
188.00
188.00
0.00 Interest Subvention Debit 1095842032237
000000001222
000000004526
17/02/2015
211.00
211.00
0.00 Interest Subvention Debit 1095842032691
000000001222
000000004517
17/02/2015
237.00
237.00
0.00 Interest Subvention Debit 1095842031170
000000001222
000000004525
17/02/2015
241.00
241.00
0.00 Interest Subvention Debit 1095842032680
000000001222
000000004530
17/02/2015
264.00
264.00
0.00 Interest Subvention Debit 1095842033356
000000001222
000000004531
17/02/2015
302.00
302.00
0.00 Interest Subvention Debit 1095842033357
000000001222
000000004529
17/02/2015
377.00
377.00
0.00 Interest Subvention Debit 1095842032975
000000001222
000000004528
17/02/2015
527.00
527.00
0.00 Interest Subvention Debit 1095842032731
000000001222
000000004527
17/02/2015
603.00
603.00
0.00 Interest Subvention Debit 1095842032730
000000001222
000000004521
17/02/2015
753.00
753.00
0.00 Interest Subvention Debit 1095842032488
000000001222
000000004524
17/02/2015
753.00
753.00
0.00 Interest Subvention Debit 1095842032664
000000001222
000000004532
17/02/2015
757.00
757.00
0.00 Interest Subvention Debit 1095842033897
000000001222
000000004533
17/02/2015
760.00
760.00
0.00 Interest Subvention Debit 1095842034546
000000001222
000000004523
17/02/2015
1,054.00
1,054.00
0.00 Interest Subvention Debit 1095842032490
000000001222
000000004522
17/02/2015
1,084.00
1,084.00
0.00 Interest Subvention Debit 1095842032489
000000001222
000000004520
17/02/2015
1,506.00
1,506.00
0.00 Interest Subvention Debit 1095842032487
000000001222
000000004534
18/02/2015
94.00
94.00
0.00 Interest Subvention Debit 1095842031735
000000001222
000000004536
18/02/2015
190.00
190.00
0.00 Interest Subvention Debit 1095842033445
000000001222
000000004538
18/02/2015
191.00
191.00
0.00 Interest Subvention Debit 1095842034063
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004537
18/02/2015
229.00
229.00
0.00 Interest Subvention Debit 1095842033946
000000001222
000000004535
18/02/2015
352.00
352.00
0.00 Interest Subvention Debit 1095842032025
000000001222
000000004539
19/02/2015
191.00
191.00
0.00 Interest Subvention Debit 1095842032276
000000001222
000000004541
19/02/2015
270.00
270.00
0.00 Interest Subvention Debit 1095842034515
000000001222
000000004542
19/02/2015
285.00
285.00
0.00 Interest Subvention Debit 1095842034590
000000001222
000000004540
19/02/2015
483.00
483.00
0.00 Interest Subvention Debit 1095842033362
000000001222
000000004544
20/02/2015
115.00
115.00
0.00 Interest Subvention Debit 1095842031657
000000001222
000000004564
20/02/2015
155.00
155.00
0.00 Interest Subvention Debit 1095842034507
000000001222
000000004547
20/02/2015
169.00
169.00
0.00 Interest Subvention Debit 1095842032029
000000001222
000000004562
20/02/2015
193.00
193.00
0.00 Interest Subvention Debit 1095842033664
000000001222
000000004565
20/02/2015
195.00
195.00
0.00 Interest Subvention Debit 1095842034957
000000001222
000000004556
20/02/2015
229.00
229.00
0.00 Interest Subvention Debit 1095842032519
000000001222
000000004559
20/02/2015
229.00
229.00
0.00 Interest Subvention Debit 1095842032660
000000001222
000000004543
20/02/2015
259.00
259.00
0.00 Interest Subvention Debit 1095842031422
000000001222
000000004545
20/02/2015
262.00
262.00
0.00 Interest Subvention Debit 1095842031817
000000001222
000000004563
20/02/2015
279.00
279.00
0.00 Interest Subvention Debit 1095842033976
000000001222
000000004550
20/02/2015
308.00
308.00
0.00 Interest Subvention Debit 1095842032476
000000001222
000000004557
20/02/2015
331.00
331.00
0.00 Interest Subvention Debit 1095842032632
000000001222
000000004560
20/02/2015
346.00
346.00
0.00 Interest Subvention Debit 1095842032698
000000001222
000000004551
20/02/2015
385.00
385.00
0.00 Interest Subvention Debit 1095842032493
000000001222
000000004546
20/02/2015
492.00
492.00
0.00 Interest Subvention Debit 1095842031968
000000001222
000000004548
20/02/2015
500.00
500.00
0.00 Interest Subvention Debit 1095842032249
000000001222
000000004549
20/02/2015
769.00
769.00
0.00 Interest Subvention Debit 1095842032266
000000001222
000000004558
20/02/2015
769.00
769.00
0.00 Interest Subvention Debit 1095842032644
000000001222
000000004561
20/02/2015
932.00
932.00
0.00 Interest Subvention Debit 1095842032825
000000001222
000000004552
20/02/2015
1,154.00
1,154.00
0.00 Interest Subvention Debit 1095842032494
000000001222
000000004553
20/02/2015
1,154.00
1,154.00
0.00 Interest Subvention Debit 1095842032495
000000001222
000000004554
20/02/2015
1,154.00
1,154.00
0.00 Interest Subvention Debit 1095842032496
000000001222
000000004555
20/02/2015
1,154.00
1,154.00
0.00 Interest Subvention Debit 1095842032497
000000001222
000000004575
21/02/2015
240.00
240.00
0.00 Interest Subvention Debit 1095842032602
000000001222
000000004577
21/02/2015
310.00
310.00
0.00 Interest Subvention Debit 1095842032893
000000001222
000000004566
21/02/2015
500.00
500.00
0.00 Interest Subvention Debit 1095842032229
000000001222
000000004576
21/02/2015
504.00
504.00
0.00 Interest Subvention Debit 1095842032892
000000001222
000000004567
21/02/2015
769.00
769.00
0.00 Interest Subvention Debit 1095842032230
000000001222
000000004568
21/02/2015
775.00
775.00
0.00 Interest Subvention Debit 1095842032561
000000001222
000000004573
21/02/2015
775.00
775.00
0.00 Interest Subvention Debit 1095842032566
000000001222
000000004569
21/02/2015
968.00
968.00
0.00 Interest Subvention Debit 1095842032562
000000001222
000000004570
21/02/2015
1,162.00
1,162.00
0.00 Interest Subvention Debit 1095842032563
000000001222
000000004571
21/02/2015
1,162.00
1,162.00
0.00 Interest Subvention Debit 1095842032564
000000001222
000000004574
21/02/2015
1,169.00
1,169.00
0.00 Interest Subvention Debit 1095842032567
000000001222
000000004572
21/02/2015
1,549.00
1,549.00
0.00 Interest Subvention Debit 1095842032565
000000001222
000000004596
23/02/2015
53.00
53.00
0.00 Interest Subvention Debit 1095842033063
000000001222
000000004586
23/02/2015
86.00
86.00
0.00 Interest Subvention Debit 1095842032573
000000001222
000000004599
23/02/2015
86.00
86.00
0.00 Interest Subvention Debit 1095842033944
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004585
23/02/2015
94.00
94.00
0.00 Interest Subvention Debit 1095842032571
000000001222
000000004582
23/02/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842032504
000000001222
000000004587
23/02/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842032601
000000001222
000000004595
23/02/2015
173.00
173.00
0.00 Interest Subvention Debit 1095842033014
000000001222
000000004598
23/02/2015
181.00
181.00
0.00 Interest Subvention Debit 1095842033189
000000001222
000000004597
23/02/2015
215.00
215.00
0.00 Interest Subvention Debit 1095842033111
000000001222
000000004579
23/02/2015
262.00
262.00
0.00 Interest Subvention Debit 1095842031851
000000001222
000000004590
23/02/2015
283.00
283.00
0.00 Interest Subvention Debit 1095842032750
000000001222
000000004592
23/02/2015
315.00
315.00
0.00 Interest Subvention Debit 1095842032859
000000001222
000000004594
23/02/2015
315.00
315.00
0.00 Interest Subvention Debit 1095842032938
000000001222
000000004578
23/02/2015
329.00
329.00
0.00 Interest Subvention Debit 1095842031577
000000001222
000000004600
23/02/2015
389.00
389.00
0.00 Interest Subvention Debit 1095842034259
000000001222
000000004583
23/02/2015
393.00
393.00
0.00 Interest Subvention Debit 1095842032530
000000001222
000000004593
23/02/2015
470.00
470.00
0.00 Interest Subvention Debit 1095842032910
000000001222
000000004581
23/02/2015
534.00
534.00
0.00 Interest Subvention Debit 1095842032491
000000001222
000000004591
23/02/2015
590.00
590.00
0.00 Interest Subvention Debit 1095842032858
000000001222
000000004588
23/02/2015
668.00
668.00
0.00 Interest Subvention Debit 1095842032669
000000001222
000000004589
23/02/2015
668.00
668.00
0.00 Interest Subvention Debit 1095842032670
000000001222
000000004584
23/02/2015
1,189.00
1,189.00
0.00 Interest Subvention Debit 1095842032568
000000001222
000000004580
23/02/2015
1,407.00
1,407.00
0.00 Interest Subvention Debit 1095842032028
000000001222
000000004601
24/02/2015
29.00
29.00
0.00 Interest Subvention Debit 1095842030380
000000001222
000000004602
24/02/2015
119.00
119.00
0.00 Interest Subvention Debit 1095842031080
000000001222
000000004605
24/02/2015
159.00
159.00
0.00 Interest Subvention Debit 1095842032060
000000001222
000000004606
24/02/2015
190.00
190.00
0.00 Interest Subvention Debit 1095842032398
000000001222
000000004616
24/02/2015
222.00
222.00
0.00 Interest Subvention Debit 1095842032734
000000001222
000000004607
24/02/2015
237.00
237.00
0.00 Interest Subvention Debit 1095842032399
000000001222
000000004614
24/02/2015
277.00
277.00
0.00 Interest Subvention Debit 1095842032682
000000001222
000000004604
24/02/2015
281.00
281.00
0.00 Interest Subvention Debit 1095842032034
000000001222
000000004611
24/02/2015
316.00
316.00
0.00 Interest Subvention Debit 1095842032581
000000001222
000000004613
24/02/2015
317.00
317.00
0.00 Interest Subvention Debit 1095842032681
000000001222
000000004603
24/02/2015
333.00
333.00
0.00 Interest Subvention Debit 1095842031621
000000001222
000000004610
24/02/2015
395.00
395.00
0.00 Interest Subvention Debit 1095842032548
000000001222
000000004612
24/02/2015
396.00
396.00
0.00 Interest Subvention Debit 1095842032646
000000001222
000000004615
24/02/2015
475.00
475.00
0.00 Interest Subvention Debit 1095842032683
000000001222
000000004617
24/02/2015
515.00
515.00
0.00 Interest Subvention Debit 1095842033047
000000001222
000000004609
24/02/2015
522.00
522.00
0.00 Interest Subvention Debit 1095842032544
000000001222
000000004618
24/02/2015
596.00
596.00
0.00 Interest Subvention Debit 1095842033598
000000001222
000000004620
24/02/2015
651.00
651.00
0.00 Interest Subvention Debit 1095842033601
000000001222
000000004619
24/02/2015
683.00
683.00
0.00 Interest Subvention Debit 1095842033600
000000001222
000000004621
24/02/2015
814.00
814.00
0.00 Interest Subvention Debit 1095842034441
000000001222
000000004608
24/02/2015
949.00
949.00
0.00 Interest Subvention Debit 1095842032538
000000001222
000000004622
25/02/2015
62.00
62.00
0.00 Interest Subvention Debit 1095842030656
000000001222
000000004628
25/02/2015
158.00
158.00
0.00 Interest Subvention Debit 1095842032352
000000001222
000000004638
25/02/2015
160.00
160.00
0.00 Interest Subvention Debit 1095842033013
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004623
25/02/2015
233.00
233.00
0.00 Interest Subvention Debit 1095842031423
000000001222
000000004630
25/02/2015
239.00
239.00
0.00 Interest Subvention Debit 1095842032384
000000001222
000000004625
25/02/2015
244.00
244.00
0.00 Interest Subvention Debit 1095842031998
000000001222
000000004629
25/02/2015
287.00
287.00
0.00 Interest Subvention Debit 1095842032377
000000001222
000000004640
25/02/2015
322.00
322.00
0.00 Interest Subvention Debit 1095842034702
000000001222
000000004626
25/02/2015
370.00
370.00
0.00 Interest Subvention Debit 1095842032248
000000001222
000000004631
25/02/2015
382.00
382.00
0.00 Interest Subvention Debit 1095842032486
000000001222
000000004637
25/02/2015
494.00
494.00
0.00 Interest Subvention Debit 1095842032915
000000001222
000000004639
25/02/2015
539.00
539.00
0.00 Interest Subvention Debit 1095842033066
000000001222
000000004627
25/02/2015
557.00
557.00
0.00 Interest Subvention Debit 1095842032351
000000001222
000000004633
25/02/2015
637.00
637.00
0.00 Interest Subvention Debit 1095842032726
000000001222
000000004632
25/02/2015
701.00
701.00
0.00 Interest Subvention Debit 1095842032724
000000001222
000000004636
25/02/2015
734.00
734.00
0.00 Interest Subvention Debit 1095842032903
000000001222
000000004624
25/02/2015
907.00
907.00
0.00 Interest Subvention Debit 1095842031472
000000001222
000000004635
25/02/2015
957.00
957.00
0.00 Interest Subvention Debit 1095842032902
000000001222
000000004634
25/02/2015
2,136.00
2,136.00
0.00 Interest Subvention Debit 1095842032805
000000001222
000000004643
26/02/2015
76.00
76.00
0.00 Interest Subvention Debit 1095842030607
000000001222
000000004641
26/02/2015
118.00
118.00
0.00 Interest Subvention Debit 1095842030591
000000001222
000000004644
26/02/2015
124.00
124.00
0.00 Interest Subvention Debit 1095842031246
000000001222
000000004642
26/02/2015
189.00
189.00
0.00 Interest Subvention Debit 1095842030606
000000001222
000000004647
26/02/2015
241.00
241.00
0.00 Interest Subvention Debit 1095842032507
000000001222
000000004654
26/02/2015
281.00
281.00
0.00 Interest Subvention Debit 1095842033119
000000001222
000000004645
26/02/2015
284.00
284.00
0.00 Interest Subvention Debit 1095842031584
000000001222
000000004649
26/02/2015
321.00
321.00
0.00 Interest Subvention Debit 1095842032596
000000001222
000000004653
26/02/2015
362.00
362.00
0.00 Interest Subvention Debit 1095842033096
000000001222
000000004656
26/02/2015
388.00
388.00
0.00 Interest Subvention Debit 1095842034384
000000001222
000000004646
26/02/2015
495.00
495.00
0.00 Interest Subvention Debit 1095842032252
000000001222
000000004648
26/02/2015
561.00
561.00
0.00 Interest Subvention Debit 1095842032558
000000001222
000000004657
26/02/2015
687.00
687.00
0.00 Interest Subvention Debit 1095842035174
000000001222
000000004655
26/02/2015
764.00
764.00
0.00 Interest Subvention Debit 1095842033227
000000001222
000000004651
26/02/2015
883.00
883.00
0.00 Interest Subvention Debit 1095842032849
000000001222
000000004652
26/02/2015
1,365.00
1,365.00
0.00 Interest Subvention Debit 1095842032928
000000001222
000000004650
26/02/2015
1,805.00
1,805.00
0.00 Interest Subvention Debit 1095842032782
000000001222
000000004672
27/02/2015
121.00
121.00
0.00 Interest Subvention Debit 1095842032762
000000001222
000000004677
27/02/2015
138.00
138.00
0.00 Interest Subvention Debit 1095842033345
000000001222
000000004671
27/02/2015
162.00
162.00
0.00 Interest Subvention Debit 1095842032690
000000001222
000000004658
27/02/2015
181.00
181.00
0.00 Interest Subvention Debit 1095842031268
000000001222
000000004674
27/02/2015
258.00
258.00
0.00 Interest Subvention Debit 1095842032818
000000001222
000000004667
27/02/2015
283.00
283.00
0.00 Interest Subvention Debit 1095842032588
000000001222
000000004676
27/02/2015
339.00
339.00
0.00 Interest Subvention Debit 1095842032907
000000001222
000000004664
27/02/2015
387.00
387.00
0.00 Interest Subvention Debit 1095842032445
000000001222
000000004669
27/02/2015
404.00
404.00
0.00 Interest Subvention Debit 1095842032645
000000001222
000000004675
27/02/2015
404.00
404.00
0.00 Interest Subvention Debit 1095842032885
000000001222
000000004662
27/02/2015
444.00
444.00
0.00 Interest Subvention Debit 1095842032391
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004659
27/02/2015
479.00
479.00
0.00 Interest Subvention Debit 1095842031884
000000001222
000000004668
27/02/2015
525.00
525.00
0.00 Interest Subvention Debit 1095842032641
000000001222
000000004666
27/02/2015
533.00
533.00
0.00 Interest Subvention Debit 1095842032531
000000001222
000000004679
27/02/2015
571.00
571.00
0.00 Interest Subvention Debit 1095842034827
000000001222
000000004678
27/02/2015
575.00
575.00
0.00 Interest Subvention Debit 1095842033407
000000001222
000000004680
27/02/2015
621.00
621.00
0.00 Interest Subvention Debit 1095842035912
000000001222
000000004673
27/02/2015
662.00
662.00
0.00 Interest Subvention Debit 1095842032789
000000001222
000000004663
27/02/2015
678.00
678.00
0.00 Interest Subvention Debit 1095842032414
000000001222
000000004670
27/02/2015
727.00
727.00
0.00 Interest Subvention Debit 1095842032657
000000001222
000000004660
27/02/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842032274
000000001222
000000004661
27/02/2015
738.00
738.00
0.00 Interest Subvention Debit 1095842032275
000000001222
000000004665
27/02/2015
888.00
888.00
0.00 Interest Subvention Debit 1095842032512
000000001222
000000004684
28/02/2015
112.00
112.00
0.00 Interest Subvention Debit 1095842033825
000000001222
000000004681
28/02/2015
143.00
143.00
0.00 Interest Subvention Debit 1095842031034
000000001222
000000004683
28/02/2015
204.00
204.00
0.00 Interest Subvention Debit 1095842033688
000000001222
000000004682
28/02/2015
358.00
358.00
0.00 Interest Subvention Debit 1095842032604
000000001222
000000004685
28/02/2015
730.00
730.00
0.00 Interest Subvention Debit 1095842034181
000000001222
000000004686
02/03/2015
12.00
12.00
0.00 Interest Subvention Debit 1095842030361
000000001222
000000004687
02/03/2015
12.00
12.00
0.00 Interest Subvention Debit 1095842030371
000000001222
000000004688
02/03/2015
30.00
30.00
0.00 Interest Subvention Debit 1095842030473
000000001222
000000004704
02/03/2015
190.00
190.00
0.00 Interest Subvention Debit 1095842033085
000000001222
000000004708
02/03/2015
200.00
200.00
0.00 Interest Subvention Debit 1095842034770
000000001222
000000004691
02/03/2015
259.00
259.00
0.00 Interest Subvention Debit 1095842031424
000000001222
000000004698
02/03/2015
264.00
264.00
0.00 Interest Subvention Debit 1095842032757
000000001222
000000004692
02/03/2015
302.00
302.00
0.00 Interest Subvention Debit 1095842031432
000000001222
000000004701
02/03/2015
305.00
305.00
0.00 Interest Subvention Debit 1095842032816
000000001222
000000004694
02/03/2015
346.00
346.00
0.00 Interest Subvention Debit 1095842032240
000000001222
000000004690
02/03/2015
351.00
351.00
0.00 Interest Subvention Debit 1095842031384
000000001222
000000004706
02/03/2015
359.00
359.00
0.00 Interest Subvention Debit 1095842033353
000000001222
000000004705
02/03/2015
512.00
512.00
0.00 Interest Subvention Debit 1095842033184
000000001222
000000004693
02/03/2015
523.00
523.00
0.00 Interest Subvention Debit 1095842031986
000000001222
000000004696
02/03/2015
568.00
568.00
0.00 Interest Subvention Debit 1095842032570
000000001222
000000004695
02/03/2015
569.00
569.00
0.00 Interest Subvention Debit 1095842032397
000000001222
000000004702
02/03/2015
676.00
676.00
0.00 Interest Subvention Debit 1095842032911
000000001222
000000004689
02/03/2015
718.00
718.00
0.00 Interest Subvention Debit 1095842030986
000000001222
000000004700
02/03/2015
782.00
782.00
0.00 Interest Subvention Debit 1095842032815
000000001222
000000004707
02/03/2015
829.00
829.00
0.00 Interest Subvention Debit 1095842034012
000000001222
000000004697
02/03/2015
947.00
947.00
0.00 Interest Subvention Debit 1095842032709
000000001222
000000004703
02/03/2015
1,081.00
1,081.00
0.00 Interest Subvention Debit 1095842033077
000000001222
000000004699
02/03/2015
1,895.00
1,895.00
0.00 Interest Subvention Debit 1095842032795
000000001222
000000004709
03/03/2015
48.00
48.00
0.00 Interest Subvention Debit 1095842030625
000000001222
000000004713
03/03/2015
103.00
103.00
0.00 Interest Subvention Debit 1095842031403
000000001222
000000004712
03/03/2015
120.00
120.00
0.00 Interest Subvention Debit 1095842031362
000000001222
000000004717
03/03/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842032286
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004711
03/03/2015
174.00
174.00
0.00 Interest Subvention Debit 1095842031289
000000001222
000000004718
03/03/2015
174.00
174.00
0.00 Interest Subvention Debit 1095842032498
000000001222
000000004715
03/03/2015
227.00
227.00
0.00 Interest Subvention Debit 1095842031487
000000001222
000000004714
03/03/2015
270.00
270.00
0.00 Interest Subvention Debit 1095842031486
000000001222
000000004716
03/03/2015
273.00
273.00
0.00 Interest Subvention Debit 1095842031529
000000001222
000000004722
03/03/2015
330.00
330.00
0.00 Interest Subvention Debit 1095842032600
000000001222
000000004720
03/03/2015
332.00
332.00
0.00 Interest Subvention Debit 1095842032569
000000001222
000000004723
03/03/2015
414.00
414.00
0.00 Interest Subvention Debit 1095842032621
000000001222
000000004721
03/03/2015
495.00
495.00
0.00 Interest Subvention Debit 1095842032599
000000001222
000000004725
03/03/2015
539.00
539.00
0.00 Interest Subvention Debit 1095842032837
000000001222
000000004727
03/03/2015
575.00
575.00
0.00 Interest Subvention Debit 1095842035625
000000001222
000000004726
03/03/2015
816.00
816.00
0.00 Interest Subvention Debit 1095842033730
000000001222
000000004724
03/03/2015
829.00
829.00
0.00 Interest Subvention Debit 1095842032633
000000001222
000000004710
03/03/2015
1,002.00
1,002.00
0.00 Interest Subvention Debit 1095842030966
000000001222
000000004719
03/03/2015
1,243.00
1,243.00
0.00 Interest Subvention Debit 1095842032499
000000001222
000000004728
04/03/2015
75.00
75.00
0.00 Interest Subvention Debit 1095842030635
000000001222
000000004729
04/03/2015
129.00
129.00
0.00 Interest Subvention Debit 1095842031769
000000001222
000000004733
04/03/2015
369.00
369.00
0.00 Interest Subvention Debit 1095842033530
000000001222
000000004731
04/03/2015
384.00
384.00
0.00 Interest Subvention Debit 1095842032654
000000001222
000000004732
04/03/2015
501.00
501.00
0.00 Interest Subvention Debit 1095842032749
000000001222
000000004730
04/03/2015
572.00
572.00
0.00 Interest Subvention Debit 1095842032458
000000001222
000000004734
05/03/2015
336.00
336.00
0.00 Interest Subvention Debit 1095842032620
000000001222
000000004735
05/03/2015
346.00
346.00
0.00 Interest Subvention Debit 1095842032743
000000001222
000000004736
06/03/2015
15.00
15.00
0.00 Interest Subvention Debit 1095842030358
000000001222
000000004737
06/03/2015
40.00
40.00
0.00 Interest Subvention Debit 1095842030597
000000001222
000000004738
06/03/2015
96.00
96.00
0.00 Interest Subvention Debit 1095842031098
000000001222
000000004740
06/03/2015
108.00
108.00
0.00 Interest Subvention Debit 1095842031279
000000001222
000000004759
06/03/2015
110.00
110.00
0.00 Interest Subvention Debit 1095842032832
000000001222
000000004741
06/03/2015
135.00
135.00
0.00 Interest Subvention Debit 1095842031485
000000001222
000000004739
06/03/2015
138.00
138.00
0.00 Interest Subvention Debit 1095842031262
000000001222
000000004745
06/03/2015
148.00
148.00
0.00 Interest Subvention Debit 1095842032032
000000001222
000000004742
06/03/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842031834
000000001222
000000004743
06/03/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842031835
000000001222
000000004748
06/03/2015
169.00
169.00
0.00 Interest Subvention Debit 1095842032598
000000001222
000000004760
06/03/2015
211.00
211.00
0.00 Interest Subvention Debit 1095842032874
000000001222
000000004747
06/03/2015
240.00
240.00
0.00 Interest Subvention Debit 1095842032335
000000001222
000000004767
06/03/2015
251.00
251.00
0.00 Interest Subvention Debit 1095842034249
000000001222
000000004752
06/03/2015
271.00
271.00
0.00 Interest Subvention Debit 1095842032707
000000001222
000000004744
06/03/2015
312.00
312.00
0.00 Interest Subvention Debit 1095842031965
000000001222
000000004761
06/03/2015
338.00
338.00
0.00 Interest Subvention Debit 1095842032896
000000001222
000000004754
06/03/2015
380.00
380.00
0.00 Interest Subvention Debit 1095842032766
000000001222
000000004746
06/03/2015
382.00
382.00
0.00 Interest Subvention Debit 1095842032218
000000001222
000000004765
06/03/2015
382.00
382.00
0.00 Interest Subvention Debit 1095842033452
000000001222
000000004753
06/03/2015
431.00
431.00
0.00 Interest Subvention Debit 1095842032765
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004763
06/03/2015
508.00
508.00
0.00 Interest Subvention Debit 1095842032922
000000001222
000000004758
06/03/2015
550.00
550.00
0.00 Interest Subvention Debit 1095842032801
000000001222
000000004762
06/03/2015
609.00
609.00
0.00 Interest Subvention Debit 1095842032921
000000001222
000000004764
06/03/2015
746.00
746.00
0.00 Interest Subvention Debit 1095842033170
000000001222
000000004756
06/03/2015
846.00
846.00
0.00 Interest Subvention Debit 1095842032799
000000001222
000000004757
06/03/2015
846.00
846.00
0.00 Interest Subvention Debit 1095842032800
000000001222
000000004755
06/03/2015
1,008.00
1,008.00
0.00 Interest Subvention Debit 1095842032775
000000001222
000000004766
06/03/2015
1,392.00
1,392.00
0.00 Interest Subvention Debit 1095842033676
000000001222
000000004749
06/03/2015
2,536.00
2,536.00
0.00 Interest Subvention Debit 1095842032628
000000001222
000000004750
06/03/2015
2,536.00
2,536.00
0.00 Interest Subvention Debit 1095842032629
000000001222
000000004751
06/03/2015
2,536.00
2,536.00
0.00 Interest Subvention Debit 1095842032630
000000001222
000000004770
07/03/2015
189.00
189.00
0.00 Interest Subvention Debit 1095842032172
000000001222
000000004771
07/03/2015
213.00
213.00
0.00 Interest Subvention Debit 1095842032855
000000001222
000000004772
07/03/2015
256.00
256.00
0.00 Interest Subvention Debit 1095842033306
000000001222
000000004769
07/03/2015
457.00
457.00
0.00 Interest Subvention Debit 1095842031337
000000001222
000000004768
07/03/2015
628.00
628.00
0.00 Interest Subvention Debit 1095842031248
000000001222
000000004773
09/03/2015
47.00
47.00
0.00 Interest Subvention Debit 1095842030490
000000001222
000000004777
09/03/2015
102.00
102.00
0.00 Interest Subvention Debit 1095842032619
000000001222
000000004776
09/03/2015
240.00
240.00
0.00 Interest Subvention Debit 1095842032365
000000001222
000000004775
09/03/2015
257.00
257.00
0.00 Interest Subvention Debit 1095842031785
000000001222
000000004785
09/03/2015
312.00
312.00
0.00 Interest Subvention Debit 1095842034245
000000001222
000000004781
09/03/2015
345.00
345.00
0.00 Interest Subvention Debit 1095842032914
000000001222
000000004782
09/03/2015
345.00
345.00
0.00 Interest Subvention Debit 1095842032925
000000001222
000000004783
09/03/2015
345.00
345.00
0.00 Interest Subvention Debit 1095842033037
000000001222
000000004784
09/03/2015
376.00
376.00
0.00 Interest Subvention Debit 1095842033109
000000001222
000000004779
09/03/2015
647.00
647.00
0.00 Interest Subvention Debit 1095842032877
000000001222
000000004780
09/03/2015
647.00
647.00
0.00 Interest Subvention Debit 1095842032912
000000001222
000000004774
09/03/2015
684.00
684.00
0.00 Interest Subvention Debit 1095842031720
000000001222
000000004778
09/03/2015
690.00
690.00
0.00 Interest Subvention Debit 1095842032817
000000001222
000000004786
09/03/2015
938.00
938.00
0.00 Interest Subvention Debit 1095842034430
000000001222
000000004787
09/03/2015
1,251.00
1,251.00
0.00 Interest Subvention Debit 1095842034431
000000001222
000000004788
10/03/2015
107.00
107.00
0.00 Interest Subvention Debit 1095842031620
000000001222
000000004797
10/03/2015
175.00
175.00
0.00 Interest Subvention Debit 1095842032843
000000001222
000000004791
10/03/2015
202.00
202.00
0.00 Interest Subvention Debit 1095842032514
000000001222
000000004799
10/03/2015
217.00
217.00
0.00 Interest Subvention Debit 1095842033222
000000001222
000000004795
10/03/2015
260.00
260.00
0.00 Interest Subvention Debit 1095842032688
000000001222
000000004789
10/03/2015
290.00
290.00
0.00 Interest Subvention Debit 1095842031768
000000001222
000000004800
10/03/2015
331.00
331.00
0.00 Interest Subvention Debit 1095842033718
000000001222
000000004790
10/03/2015
350.00
350.00
0.00 Interest Subvention Debit 1095842032481
000000001222
000000004801
10/03/2015
368.00
368.00
0.00 Interest Subvention Debit 1095842036543
000000001222
000000004796
10/03/2015
382.00
382.00
0.00 Interest Subvention Debit 1095842032689
000000001222
000000004792
10/03/2015
470.00
470.00
0.00 Interest Subvention Debit 1095842032515
000000001222
000000004793
10/03/2015
546.00
546.00
0.00 Interest Subvention Debit 1095842032516
000000001222
000000004794
10/03/2015
777.00
777.00
0.00 Interest Subvention Debit 1095842032603
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004798
10/03/2015
868.00
868.00
0.00 Interest Subvention Debit 1095842032864
000000001222
000000004814
11/03/2015
157.00
157.00
0.00 Interest Subvention Debit 1095842032773
000000001222
000000004822
11/03/2015
169.00
169.00
0.00 Interest Subvention Debit 1095842034362
000000001222
000000004821
11/03/2015
175.00
175.00
0.00 Interest Subvention Debit 1095842033535
000000001222
000000004807
11/03/2015
191.00
191.00
0.00 Interest Subvention Debit 1095842032204
000000001222
000000004806
11/03/2015
229.00
229.00
0.00 Interest Subvention Debit 1095842032203
000000001222
000000004805
11/03/2015
234.00
234.00
0.00 Interest Subvention Debit 1095842032099
000000001222
000000004817
11/03/2015
245.00
245.00
0.00 Interest Subvention Debit 1095842033059
000000001222
000000004808
11/03/2015
263.00
263.00
0.00 Interest Subvention Debit 1095842032299
000000001222
000000004802
11/03/2015
384.00
384.00
0.00 Interest Subvention Debit 1095842031209
000000001222
000000004818
11/03/2015
393.00
393.00
0.00 Interest Subvention Debit 1095842033084
000000001222
000000004820
11/03/2015
404.00
404.00
0.00 Interest Subvention Debit 1095842033207
000000001222
000000004813
11/03/2015
436.00
436.00
0.00 Interest Subvention Debit 1095842032761
000000001222
000000004819
11/03/2015
481.00
481.00
0.00 Interest Subvention Debit 1095842033201
000000001222
000000004816
11/03/2015
524.00
524.00
0.00 Interest Subvention Debit 1095842032990
000000001222
000000004804
11/03/2015
548.00
548.00
0.00 Interest Subvention Debit 1095842031601
000000001222
000000004803
11/03/2015
589.00
589.00
0.00 Interest Subvention Debit 1095842031600
000000001222
000000004815
11/03/2015
611.00
611.00
0.00 Interest Subvention Debit 1095842032873
000000001222
000000004809
11/03/2015
806.00
806.00
0.00 Interest Subvention Debit 1095842032501
000000001222
000000004812
11/03/2015
951.00
951.00
0.00 Interest Subvention Debit 1095842032701
000000001222
000000004811
11/03/2015
1,222.00
1,222.00
0.00 Interest Subvention Debit 1095842032672
000000001222
000000004810
11/03/2015
1,606.00
1,606.00
0.00 Interest Subvention Debit 1095842032613
000000001222
000000004840
12/03/2015
65.00
65.00
0.00 Interest Subvention Debit 1095842036156
000000001222
000000004826
12/03/2015
90.00
90.00
0.00 Interest Subvention Debit 1095842031437
000000001222
000000004825
12/03/2015
169.00
169.00
0.00 Interest Subvention Debit 1095842031436
000000001222
000000004836
12/03/2015
177.00
177.00
0.00 Interest Subvention Debit 1095842034548
000000001222
000000004828
12/03/2015
192.00
192.00
0.00 Interest Subvention Debit 1095842031912
000000001222
000000004835
12/03/2015
195.00
195.00
0.00 Interest Subvention Debit 1095842034311
000000001222
000000004829
12/03/2015
219.00
219.00
0.00 Interest Subvention Debit 1095842032676
000000001222
000000004823
12/03/2015
267.00
267.00
0.00 Interest Subvention Debit 1095842030921
000000001222
000000004824
12/03/2015
272.00
272.00
0.00 Interest Subvention Debit 1095842031247
000000001222
000000004827
12/03/2015
343.00
343.00
0.00 Interest Subvention Debit 1095842031899
000000001222
000000004830
12/03/2015
353.00
353.00
0.00 Interest Subvention Debit 1095842032714
000000001222
000000004838
12/03/2015
410.00
410.00
0.00 Interest Subvention Debit 1095842035720
000000001222
000000004832
12/03/2015
439.00
439.00
0.00 Interest Subvention Debit 1095842033019
000000001222
000000004833
12/03/2015
484.00
484.00
0.00 Interest Subvention Debit 1095842033071
000000001222
000000004831
12/03/2015
527.00
527.00
0.00 Interest Subvention Debit 1095842032918
000000001222
000000004837
12/03/2015
630.00
630.00
0.00 Interest Subvention Debit 1095842034795
000000001222
000000004834
12/03/2015
749.00
749.00
0.00 Interest Subvention Debit 1095842033384
000000001222
000000004839
12/03/2015
1,104.00
1,104.00
0.00 Interest Subvention Debit 1095842036140
000000001222
000000004841
13/03/2015
113.00
113.00
0.00 Interest Subvention Debit 1095842031741
000000001222
000000004851
13/03/2015
133.00
133.00
0.00 Interest Subvention Debit 1095842036559
000000001222
000000004850
13/03/2015
163.00
163.00
0.00 Interest Subvention Debit 1095842035497
000000001222
000000004846
13/03/2015
301.00
301.00
0.00 Interest Subvention Debit 1095842033074
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004847
13/03/2015
443.00
443.00
0.00 Interest Subvention Debit 1095842033146
000000001222
000000004848
13/03/2015
445.00
445.00
0.00 Interest Subvention Debit 1095842034179
000000001222
000000004843
13/03/2015
475.00
475.00
0.00 Interest Subvention Debit 1095842031853
000000001222
000000004844
13/03/2015
569.00
569.00
0.00 Interest Subvention Debit 1095842032396
000000001222
000000004842
13/03/2015
615.00
615.00
0.00 Interest Subvention Debit 1095842031831
000000001222
000000004849
13/03/2015
642.00
642.00
0.00 Interest Subvention Debit 1095842034630
000000001222
000000004845
13/03/2015
752.00
752.00
0.00 Interest Subvention Debit 1095842033010
000000001222
000000004853
14/03/2015
251.00
251.00
0.00 Interest Subvention Debit 1095842034343
000000001222
000000004852
14/03/2015
267.00
267.00
0.00 Interest Subvention Debit 1095842033075
000000001222
000000004854
14/03/2015
1,339.00
1,339.00
0.00 Interest Subvention Debit 1095842034618
000000001222
000000004874
16/03/2015
137.00
137.00
0.00 Interest Subvention Debit 1095842035456
000000001222
000000004863
16/03/2015
144.00
144.00
0.00 Interest Subvention Debit 1095842033261
000000001222
000000004866
16/03/2015
163.00
163.00
0.00 Interest Subvention Debit 1095842033481
000000001222
000000004864
16/03/2015
198.00
198.00
0.00 Interest Subvention Debit 1095842033271
000000001222
000000004870
16/03/2015
227.00
227.00
0.00 Interest Subvention Debit 1095842034834
000000001222
000000004855
16/03/2015
229.00
229.00
0.00 Interest Subvention Debit 1095842031245
000000001222
000000004857
16/03/2015
238.00
238.00
0.00 Interest Subvention Debit 1095842032572
000000001222
000000004865
16/03/2015
289.00
289.00
0.00 Interest Subvention Debit 1095842033272
000000001222
000000004867
16/03/2015
289.00
289.00
0.00 Interest Subvention Debit 1095842033883
000000001222
000000004862
16/03/2015
353.00
353.00
0.00 Interest Subvention Debit 1095842032998
000000001222
000000004858
16/03/2015
360.00
360.00
0.00 Interest Subvention Debit 1095842032948
000000001222
000000004869
16/03/2015
363.00
363.00
0.00 Interest Subvention Debit 1095842034281
000000001222
000000004856
16/03/2015
367.00
367.00
0.00 Interest Subvention Debit 1095842031446
000000001222
000000004860
16/03/2015
396.00
396.00
0.00 Interest Subvention Debit 1095842032962
000000001222
000000004861
16/03/2015
396.00
396.00
0.00 Interest Subvention Debit 1095842032966
000000001222
000000004873
16/03/2015
432.00
432.00
0.00 Interest Subvention Debit 1095842035455
000000001222
000000004859
16/03/2015
540.00
540.00
0.00 Interest Subvention Debit 1095842032949
000000001222
000000004871
16/03/2015
563.00
563.00
0.00 Interest Subvention Debit 1095842035053
000000001222
000000004872
16/03/2015
777.00
777.00
0.00 Interest Subvention Debit 1095842035298
000000001222
000000004868
16/03/2015
1,954.00
1,954.00
0.00 Interest Subvention Debit 1095842033945
000000001222
000000004880
17/03/2015
93.00
93.00
0.00 Interest Subvention Debit 1095842036948
000000001222
000000004875
17/03/2015
129.00
129.00
0.00 Interest Subvention Debit 1095842030894
000000001222
000000004879
17/03/2015
150.00
150.00
0.00 Interest Subvention Debit 1095842036876
000000001222
000000004878
17/03/2015
406.00
406.00
0.00 Interest Subvention Debit 1095842033206
000000001222
000000004877
17/03/2015
725.00
725.00
0.00 Interest Subvention Debit 1095842032950
000000001222
000000004876
17/03/2015
951.00
951.00
0.00 Interest Subvention Debit 1095842032812
000000001222
000000004895
18/03/2015
111.00
111.00
0.00 Interest Subvention Debit 1095842035766
000000001222
000000004888
18/03/2015
148.00
148.00
0.00 Interest Subvention Debit 1095842033419
000000001222
000000004881
18/03/2015
160.00
160.00
0.00 Interest Subvention Debit 1095842031459
000000001222
000000004896
18/03/2015
161.00
161.00
0.00 Interest Subvention Debit 1095842036103
000000001222
000000004883
18/03/2015
221.00
221.00
0.00 Interest Subvention Debit 1095842032693
000000001222
000000004884
18/03/2015
221.00
221.00
0.00 Interest Subvention Debit 1095842032720
000000001222
000000004894
18/03/2015
253.00
253.00
0.00 Interest Subvention Debit 1095842035473
000000001222
000000004886
18/03/2015
273.00
273.00
0.00 Interest Subvention Debit 1095842032996
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004893
18/03/2015
359.00
359.00
0.00 Interest Subvention Debit 1095842035388
000000001222
000000004885
18/03/2015
364.00
364.00
0.00 Interest Subvention Debit 1095842032791
000000001222
000000004889
18/03/2015
366.00
366.00
0.00 Interest Subvention Debit 1095842033681
000000001222
000000004882
18/03/2015
442.00
442.00
0.00 Interest Subvention Debit 1095842032692
000000001222
000000004892
18/03/2015
827.00
827.00
0.00 Interest Subvention Debit 1095842034518
000000001222
000000004890
18/03/2015
918.00
918.00
0.00 Interest Subvention Debit 1095842034504
000000001222
000000004891
18/03/2015
918.00
918.00
0.00 Interest Subvention Debit 1095842034509
000000001222
000000004887
18/03/2015
1,186.00
1,186.00
0.00 Interest Subvention Debit 1095842033081
000000001222
000000004901
19/03/2015
183.00
183.00
0.00 Interest Subvention Debit 1095842032994
000000001222
000000004910
19/03/2015
274.00
274.00
0.00 Interest Subvention Debit 1095842035978
000000001222
000000004899
19/03/2015
321.00
321.00
0.00 Interest Subvention Debit 1095842032897
000000001222
000000004908
19/03/2015
362.00
362.00
0.00 Interest Subvention Debit 1095842035397
000000001222
000000004898
19/03/2015
388.00
388.00
0.00 Interest Subvention Debit 1095842031196
000000001222
000000004897
19/03/2015
449.00
449.00
0.00 Interest Subvention Debit 1095842031190
000000001222
000000004907
19/03/2015
497.00
497.00
0.00 Interest Subvention Debit 1095842035226
000000001222
000000004905
19/03/2015
580.00
580.00
0.00 Interest Subvention Debit 1095842033866
000000001222
000000004903
19/03/2015
688.00
688.00
0.00 Interest Subvention Debit 1095842033318
000000001222
000000004900
19/03/2015
752.00
752.00
0.00 Interest Subvention Debit 1095842032993
000000001222
000000004906
19/03/2015
764.00
764.00
0.00 Interest Subvention Debit 1095842033867
000000001222
000000004902
19/03/2015
963.00
963.00
0.00 Interest Subvention Debit 1095842033092
000000001222
000000004904
19/03/2015
988.00
988.00
0.00 Interest Subvention Debit 1095842033865
000000001222
000000004909
19/03/2015
1,369.00
1,369.00
0.00 Interest Subvention Debit 1095842035641
000000001222
000000004916
20/03/2015
138.00
138.00
0.00 Interest Subvention Debit 1095842035494
000000001222
000000004912
20/03/2015
165.00
165.00
0.00 Interest Subvention Debit 1095842031895
000000001222
000000004911
20/03/2015
178.00
178.00
0.00 Interest Subvention Debit 1095842030632
000000001222
000000004917
20/03/2015
265.00
265.00
0.00 Interest Subvention Debit 1095842035632
000000001222
000000004915
20/03/2015
270.00
270.00
0.00 Interest Subvention Debit 1095842035326
000000001222
000000004918
20/03/2015
313.00
313.00
0.00 Interest Subvention Debit 1095842035685
000000001222
000000004914
20/03/2015
352.00
352.00
0.00 Interest Subvention Debit 1095842033881
000000001222
000000004913
20/03/2015
1,153.00
1,153.00
0.00 Interest Subvention Debit 1095842032995
000000001222
000000004920
23/03/2015
184.00
184.00
0.00 Interest Subvention Debit 1095842032480
000000001222
000000004924
23/03/2015
188.00
188.00
0.00 Interest Subvention Debit 1095842033185
000000001222
000000004926
23/03/2015
198.00
198.00
0.00 Interest Subvention Debit 1095842034117
000000001222
000000004928
23/03/2015
218.00
218.00
0.00 Interest Subvention Debit 1095842034924
000000001222
000000004922
23/03/2015
272.00
272.00
0.00 Interest Subvention Debit 1095842032851
000000001222
000000004919
23/03/2015
297.00
297.00
0.00 Interest Subvention Debit 1095842032147
000000001222
000000004921
23/03/2015
357.00
357.00
0.00 Interest Subvention Debit 1095842032589
000000001222
000000004927
23/03/2015
378.00
378.00
0.00 Interest Subvention Debit 1095842034554
000000001222
000000004923
23/03/2015
985.00
985.00
0.00 Interest Subvention Debit 1095842032908
000000001222
000000004925
23/03/2015
1,123.00
1,123.00
0.00 Interest Subvention Debit 1095842033666
000000001222
000000004935
24/03/2015
114.00
114.00
0.00 Interest Subvention Debit 1095842033620
000000001222
000000004936
24/03/2015
142.00
142.00
0.00 Interest Subvention Debit 1095842033643
000000001222
000000004932
24/03/2015
264.00
264.00
0.00 Interest Subvention Debit 1095842033043
000000001222
000000004938
24/03/2015
285.00
285.00
0.00 Interest Subvention Debit 1095842034279
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000004934
24/03/2015
397.00
397.00
0.00 Interest Subvention Debit 1095842033441
000000001222
000000004939
24/03/2015
409.00
409.00
0.00 Interest Subvention Debit 1095842034323
000000001222
000000004931
24/03/2015
425.00
425.00
0.00 Interest Subvention Debit 1095842033038
000000001222
000000004930
24/03/2015
491.00
491.00
0.00 Interest Subvention Debit 1095842032436
000000001222
000000004933
24/03/2015
1,221.00
1,221.00
0.00 Interest Subvention Debit 1095842033404
000000001222
000000004937
24/03/2015
1,898.00
1,898.00
0.00 Interest Subvention Debit 1095842034037
000000001222
000000004929
24/03/2015
2,388.00
2,388.00
0.00 Interest Subvention Debit 1095842032356
000000001222
000000004953
25/03/2015
105.00
105.00
0.00 Interest Subvention Debit 1095842033791
000000001222
000000004952
25/03/2015
114.00
114.00
0.00 Interest Subvention Debit 1095842033790
000000001222
000000004940
25/03/2015
126.00
126.00
0.00 Interest Subvention Debit 1095842030796
000000001222
000000004959
25/03/2015
191.00
191.00
0.00 Interest Subvention Debit 1095842034260
000000001222
000000004947
25/03/2015
238.00
238.00
0.00 Interest Subvention Debit 1095842033211
000000001222
000000004956
25/03/2015
258.00
258.00
0.00 Interest Subvention Debit 1095842034215
000000001222
000000004943
25/03/2015
285.00
285.00
0.00 Interest Subvention Debit 1095842032860
000000001222
000000004951
25/03/2015
286.00
286.00
0.00 Interest Subvention Debit 1095842033789
000000001222
000000004957
25/03/2015
287.00
287.00
0.00 Interest Subvention Debit 1095842034237
000000001222
000000004961
25/03/2015
366.00
366.00
0.00 Interest Subvention Debit 1095842035042
000000001222
000000004946
25/03/2015
367.00
367.00
0.00 Interest Subvention Debit 1095842033202
000000001222
000000004945
25/03/2015
380.00
380.00
0.00 Interest Subvention Debit 1095842033148
000000001222
000000004954
25/03/2015
429.00
429.00
0.00 Interest Subvention Debit 1095842033792
000000001222
000000004955
25/03/2015
449.00
449.00
0.00 Interest Subvention Debit 1095842034214
000000001222
000000004949
25/03/2015
463.00
463.00
0.00 Interest Subvention Debit 1095842033219
000000001222
000000004941
25/03/2015
593.00
593.00
0.00 Interest Subvention Debit 1095842032152
000000001222
000000004942
25/03/2015
672.00
672.00
0.00 Interest Subvention Debit 1095842032506
000000001222
000000004948
25/03/2015
704.00
704.00
0.00 Interest Subvention Debit 1095842033215
000000001222
000000004950
25/03/2015
761.00
761.00
0.00 Interest Subvention Debit 1095842033335
000000001222
000000004944
25/03/2015
807.00
807.00
0.00 Interest Subvention Debit 1095842032894
000000001222
000000004958
25/03/2015
812.00
812.00
0.00 Interest Subvention Debit 1095842034238
000000001222
000000004960
25/03/2015
1,915.00
1,915.00
0.00 Interest Subvention Debit 1095842034697
000000001222
000000004962
26/03/2015
75.00
75.00
0.00 Interest Subvention Debit 1095842031714
000000001222
000000004969
26/03/2015
191.00
191.00
0.00 Interest Subvention Debit 1095842032964
000000001222
000000004972
26/03/2015
192.00
192.00
0.00 Interest Subvention Debit 1095842033729
000000001222
000000004965
26/03/2015
316.00
316.00
0.00 Interest Subvention Debit 1095842032826
000000001222
000000004968
26/03/2015
525.00
525.00
0.00 Interest Subvention Debit 1095842032884
000000001222
000000004967
26/03/2015
573.00
573.00
0.00 Interest Subvention Debit 1095842032883
000000001222
000000004973
26/03/2015
671.00
671.00
0.00 Interest Subvention Debit 1095842034981
000000001222
000000004970
26/03/2015
1,146.00
1,146.00
0.00 Interest Subvention Debit 1095842032984
000000001222
000000004971
26/03/2015
1,241.00
1,241.00
0.00 Interest Subvention Debit 1095842032985
000000001222
000000004964
26/03/2015
1,333.00
1,333.00
0.00 Interest Subvention Debit 1095842032753
000000001222
000000004963
26/03/2015
1,341.00
1,341.00
0.00 Interest Subvention Debit 1095842032752
000000001222
000000004966
26/03/2015
1,718.00
1,718.00
0.00 Interest Subvention Debit 1095842032882
000000001222
000000004974
28/03/2015
345.00
345.00
0.00 Interest Subvention Debit 1095842033721
000000001222
000000004975
30/03/2015
149.00
149.00
0.00 Interest Subvention Debit 1095842032508
000000001222
000000004976
30/03/2015
342.00
342.00
0.00 Interest Subvention Debit 1095842032976
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Number
Recon Sr
Number
000000001222
000000004977
- OTH
122422600 SA
-INT-SUB-VEN-EXP-CREDIT
122422605 SA - INT SUBVENTION AT 1.5%
Transaction
Date
31/03/2015
TOTAL:
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Remarks
1,550,737.00
1,550,737.00
0.00 Subvention debit -31-MAR-15 for report 4
3,096,343.00
3,096,343.00
0.00 GL CLOSING BALANCE:
Dr/Cr
D
000000001222
000000003282
30/09/2014
1,242,738.00
1,242,738.00
0.00 Subvention debit -30-SEP-14 for report 5
000000001222
000000003283
31/03/2015
138,437.00
138,437.00
0.00 Subvention debit -31-MAR-15 for report 5
000000001222
000000003290
04/04/2015
1.00
1.00
0.00 Interest Subvention Debit 1095842034868
000000001222
000000003294
04/04/2015
1.00
1.00
0.00 Interest Subvention Debit 1095842036637
000000001222
000000003284
04/04/2015
2.00
2.00
0.00 Interest Subvention Debit 1095842033314
000000001222
000000003289
04/04/2015
3.00
3.00
0.00 Interest Subvention Debit 1095842034649
000000001222
000000003292
04/04/2015
4.00
4.00
0.00 Interest Subvention Debit 1095842035919
000000001222
000000003287
04/04/2015
5.00
5.00
0.00 Interest Subvention Debit 1095842033724
000000001222
000000003288
04/04/2015
5.00
5.00
0.00 Interest Subvention Debit 1095842034218
000000001222
000000003293
04/04/2015
5.00
5.00
0.00 Interest Subvention Debit 1095842036487
000000001222
000000003286
04/04/2015
7.00
7.00
0.00 Interest Subvention Debit 1095842033660
000000001222
000000003285
04/04/2015
9.00
9.00
0.00 Interest Subvention Debit 1095842033395
000000001222
000000003291
04/04/2015
16.00
16.00
0.00 Interest Subvention Debit 1095842035347
000000001222
000000003314
06/04/2015
4.00
4.00
0.00 Interest Subvention Debit 1095842035999
000000001222
000000003308
06/04/2015
5.00
5.00
0.00 Interest Subvention Debit 1095842034326
000000001222
000000003310
06/04/2015
6.00
6.00
0.00 Interest Subvention Debit 1095842034374
000000001222
000000003316
06/04/2015
7.00
7.00
0.00 Interest Subvention Debit 1095842037050
000000001222
000000003298
06/04/2015
8.00
8.00
0.00 Interest Subvention Debit 1095842033044
000000001222
000000003307
06/04/2015
8.00
8.00
0.00 Interest Subvention Debit 1095842033369
000000001222
000000003311
06/04/2015
8.00
8.00
0.00 Interest Subvention Debit 1095842034734
000000001222
000000003317
06/04/2015
8.00
8.00
0.00 Interest Subvention Debit 1095842037346
000000001222
000000003304
06/04/2015
9.00
9.00
0.00 Interest Subvention Debit 1095842033168
000000001222
000000003309
06/04/2015
11.00
11.00
0.00 Interest Subvention Debit 1095842034328
000000001222
000000003295
06/04/2015
13.00
13.00
0.00 Interest Subvention Debit 1095842032983
000000001222
000000003299
06/04/2015
18.00
18.00
0.00 Interest Subvention Debit 1095842033061
000000001222
000000003315
06/04/2015
20.00
20.00
0.00 Interest Subvention Debit 1095842036959
000000001222
000000003302
06/04/2015
23.00
23.00
0.00 Interest Subvention Debit 1095842033095
000000001222
000000003301
06/04/2015
26.00
26.00
0.00 Interest Subvention Debit 1095842033088
000000001222
000000003303
06/04/2015
27.00
27.00
0.00 Interest Subvention Debit 1095842033110
000000001222
000000003313
06/04/2015
27.00
27.00
0.00 Interest Subvention Debit 1095842035317
000000001222
000000003297
06/04/2015
31.00
31.00
0.00 Interest Subvention Debit 1095842033034
000000001222
000000003296
06/04/2015
34.00
34.00
0.00 Interest Subvention Debit 1095842033033
000000001222
000000003300
06/04/2015
36.00
36.00
0.00 Interest Subvention Debit 1095842033087
000000001222
000000003305
06/04/2015
40.00
40.00
0.00 Interest Subvention Debit 1095842033236
000000001222
000000003306
06/04/2015
40.00
40.00
0.00 Interest Subvention Debit 1095842033237
000000001222
000000003312
06/04/2015
54.00
54.00
0.00 Interest Subvention Debit 1095842035149
000000001222
000000003318
07/04/2015
3.00
3.00
0.00 Interest Subvention Debit 1095842032932
000000001222
000000003329
07/04/2015
4.00
4.00
0.00 Interest Subvention Debit 1095842033225
000000001222
000000003336
07/04/2015
4.00
4.00
0.00 Interest Subvention Debit 1095842033667
000000001222
000000003334
07/04/2015
6.00
6.00
0.00 Interest Subvention Debit 1095842033544
000000001222
000000003319
07/04/2015
7.00
7.00
0.00 Interest Subvention Debit 1095842033017
000000001222
000000003337
07/04/2015
10.00
10.00
0.00 Interest Subvention Debit 1095842033691
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Sr
Number
000000001222
000000003323
07/04/2015
11.00
11.00
0.00 Interest Subvention Debit 1095842033165
000000001222
000000003335
07/04/2015
11.00
11.00
0.00 Interest Subvention Debit 1095842033560
000000001222
000000003347
07/04/2015
11.00
11.00
0.00 Interest Subvention Debit 1095842036641
000000001222
000000003327
07/04/2015
12.00
12.00
0.00 Interest Subvention Debit 1095842033188
000000001222
000000003326
07/04/2015
13.00
13.00
0.00 Interest Subvention Debit 1095842033182
000000001222
000000003330
07/04/2015
14.00
14.00
0.00 Interest Subvention Debit 1095842033256
000000001222
000000003320
07/04/2015
16.00
16.00
0.00 Interest Subvention Debit 1095842033050
000000001222
000000003342
07/04/2015
16.00
16.00
0.00 Interest Subvention Debit 1095842034977
000000001222
000000003324
07/04/2015
17.00
17.00
0.00 Interest Subvention Debit 1095842033177
000000001222
000000003345
07/04/2015
17.00
17.00
0.00 Interest Subvention Debit 1095842036232
000000001222
000000003328
07/04/2015
18.00
18.00
0.00 Interest Subvention Debit 1095842033217
000000001222
000000003322
07/04/2015
19.00
19.00
0.00 Interest Subvention Debit 1095842033100
000000001222
000000003325
07/04/2015
19.00
19.00
0.00 Interest Subvention Debit 1095842033178
000000001222
000000003343
07/04/2015
21.00
21.00
0.00 Interest Subvention Debit 1095842035911
000000001222
000000003344
07/04/2015
25.00
25.00
0.00 Interest Subvention Debit 1095842036148
000000001222
000000003321
07/04/2015
26.00
26.00
0.00 Interest Subvention Debit 1095842033052
000000001222
000000003341
07/04/2015
33.00
33.00
0.00 Interest Subvention Debit 1095842034790
000000001222
000000003339
07/04/2015
38.00
38.00
0.00 Interest Subvention Debit 1095842034499
000000001222
000000003331
07/04/2015
39.00
39.00
0.00 Interest Subvention Debit 1095842033373
000000001222
000000003346
07/04/2015
39.00
39.00
0.00 Interest Subvention Debit 1095842036233
000000001222
000000003333
07/04/2015
52.00
52.00
0.00 Interest Subvention Debit 1095842033529
000000001222
000000003332
07/04/2015
58.00
58.00
0.00 Interest Subvention Debit 1095842033374
000000001222
000000003338
07/04/2015
78.00
78.00
0.00 Interest Subvention Debit 1095842033989
000000001222
000000003340
07/04/2015
97.00
97.00
0.00 Interest Subvention Debit 1095842034542
000000001222
000000003361
08/04/2015
3.00
3.00
0.00 Interest Subvention Debit 1095842035308
000000001222
000000003357
08/04/2015
7.00
7.00
0.00 Interest Subvention Debit 1095842034074
000000001222
000000003363
08/04/2015
10.00
10.00
0.00 Interest Subvention Debit 1095842036423
000000001222
000000003362
08/04/2015
11.00
11.00
0.00 Interest Subvention Debit 1095842035851
000000001222
000000003348
08/04/2015
13.00
13.00
0.00 Interest Subvention Debit 1095842032991
000000001222
000000003356
08/04/2015
13.00
13.00
0.00 Interest Subvention Debit 1095842033323
000000001222
000000003349
08/04/2015
14.00
14.00
0.00 Interest Subvention Debit 1095842033041
000000001222
000000003364
08/04/2015
15.00
15.00
0.00 Interest Subvention Debit 1095842037064
000000001222
000000003352
08/04/2015
17.00
17.00
0.00 Interest Subvention Debit 1095842033141
000000001222
000000003355
08/04/2015
22.00
22.00
0.00 Interest Subvention Debit 1095842033260
000000001222
000000003354
08/04/2015
23.00
23.00
0.00 Interest Subvention Debit 1095842033259
000000001222
000000003360
08/04/2015
27.00
27.00
0.00 Interest Subvention Debit 1095842035267
000000001222
000000003353
08/04/2015
32.00
32.00
0.00 Interest Subvention Debit 1095842033258
000000001222
000000003350
08/04/2015
34.00
34.00
0.00 Interest Subvention Debit 1095842033048
000000001222
000000003351
08/04/2015
34.00
34.00
0.00 Interest Subvention Debit 1095842033049
000000001222
000000003358
08/04/2015
36.00
36.00
0.00 Interest Subvention Debit 1095842035265
000000001222
000000003359
08/04/2015
36.00
36.00
0.00 Interest Subvention Debit 1095842035266
1,382,777.00
1,382,777.00
SUBV-ADDITIONAL
122423040 SA-OT-INT
INCENTIVE
101.00
101.00
TOTAL:
000000001222
000000001090
02/04/2014
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
122422605 SA - INT SUBVENTION AT 1.5%
Transaction
Date
Run Date:
Remarks
Dr/Cr
0.00 GL CLOSING BALANCE:
0.00 Interest Incentive Debit 1095842032810
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001080
02/04/2014
114.00
114.00
0.00 Interest Incentive Debit 1095842030794
000000001222
000000001085
02/04/2014
161.00
161.00
0.00 Interest Incentive Debit 1095842031468
000000001222
000000001084
02/04/2014
165.00
165.00
0.00 Interest Incentive Debit 1095842031224
000000001222
000000001086
02/04/2014
215.00
215.00
0.00 Interest Incentive Debit 1095842031551
000000001222
000000001087
02/04/2014
236.00
236.00
0.00 Interest Incentive Debit 1095842032264
000000001222
000000001088
02/04/2014
252.00
252.00
0.00 Interest Incentive Debit 1095842032298
000000001222
000000001070
02/04/2014
298.00
298.00
0.00 Interest Incentive Debit 1095842028174
000000001222
000000001078
02/04/2014
301.00
301.00
0.00 Interest Incentive Debit 1095842030304
000000001222
000000001089
02/04/2014
333.00
333.00
0.00 Interest Incentive Debit 1095842032614
000000001222
000000001083
02/04/2014
352.00
352.00
0.00 Interest Incentive Debit 1095842030996
000000001222
000000001072
02/04/2014
444.00
444.00
0.00 Interest Incentive Debit 1095842028253
000000001222
000000001082
02/04/2014
466.00
466.00
0.00 Interest Incentive Debit 1095842030906
000000001222
000000001077
02/04/2014
520.00
520.00
0.00 Interest Incentive Debit 1095842029177
000000001222
000000001074
02/04/2014
729.00
729.00
0.00 Interest Incentive Debit 1095842028314
000000001222
000000001076
02/04/2014
774.00
774.00
0.00 Interest Incentive Debit 1095842028536
000000001222
000000001079
02/04/2014
775.00
775.00
0.00 Interest Incentive Debit 1095842030495
000000001222
000000001071
02/04/2014
895.00
895.00
0.00 Interest Incentive Debit 1095842028176
000000001222
000000001081
02/04/2014
1,255.00
1,255.00
0.00 Interest Incentive Debit 1095842030885
000000001222
000000001069
02/04/2014
1,552.00
1,552.00
0.00 Interest Incentive Debit 1095842028172
000000001222
000000001075
02/04/2014
2,488.00
2,488.00
0.00 Interest Incentive Debit 1095842028534
000000001222
000000001073
02/04/2014
2,936.00
2,936.00
0.00 Interest Incentive Debit 1095842028261
000000001222
000000001105
03/04/2014
57.00
57.00
0.00 Interest Incentive Debit 1095842032408
000000001222
000000001103
03/04/2014
161.00
161.00
0.00 Interest Incentive Debit 1095842031270
000000001222
000000001101
03/04/2014
247.00
247.00
0.00 Interest Incentive Debit 1095842030712
000000001222
000000001100
03/04/2014
269.00
269.00
0.00 Interest Incentive Debit 1095842030470
000000001222
000000001102
03/04/2014
514.00
514.00
0.00 Interest Incentive Debit 1095842030902
000000001222
000000001097
03/04/2014
544.00
544.00
0.00 Interest Incentive Debit 1095842029476
000000001222
000000001104
03/04/2014
615.00
615.00
0.00 Interest Incentive Debit 1095842031565
000000001222
000000001098
03/04/2014
664.00
664.00
0.00 Interest Incentive Debit 1095842029598
000000001222
000000001096
03/04/2014
813.00
813.00
0.00 Interest Incentive Debit 1095842028862
000000001222
000000001094
03/04/2014
1,314.00
1,314.00
0.00 Interest Incentive Debit 1095842028222
000000001222
000000001099
03/04/2014
1,381.00
1,381.00
0.00 Interest Incentive Debit 1095842030432
000000001222
000000001093
03/04/2014
2,149.00
2,149.00
0.00 Interest Incentive Debit 1095842028220
000000001222
000000001095
03/04/2014
2,762.00
2,762.00
0.00 Interest Incentive Debit 1095842028551
000000001222
000000001091
03/04/2014
2,925.00
2,925.00
0.00 Interest Incentive Debit 1095842028214
000000001222
000000001092
03/04/2014
3,462.00
3,462.00
0.00 Interest Incentive Debit 1095842028218
000000001222
000000001124
04/04/2014
40.00
40.00
0.00 Interest Incentive Debit 1095842032426
000000001222
000000001122
04/04/2014
140.00
140.00
0.00 Interest Incentive Debit 1095842031522
000000001222
000000001123
04/04/2014
208.00
208.00
0.00 Interest Incentive Debit 1095842032195
000000001222
000000001120
04/04/2014
316.00
316.00
0.00 Interest Incentive Debit 1095842030215
000000001222
000000001117
04/04/2014
377.00
377.00
0.00 Interest Incentive Debit 1095842028925
000000001222
000000001114
04/04/2014
387.00
387.00
0.00 Interest Incentive Debit 1095842028791
000000001222
000000001119
04/04/2014
441.00
441.00
0.00 Interest Incentive Debit 1095842030112
000000001222
000000001121
04/04/2014
578.00
578.00
0.00 Interest Incentive Debit 1095842031452
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001118
04/04/2014
631.00
631.00
0.00 Interest Incentive Debit 1095842029266
000000001222
000000001113
04/04/2014
696.00
696.00
0.00 Interest Incentive Debit 1095842028783
000000001222
000000001108
04/04/2014
1,124.00
1,124.00
0.00 Interest Incentive Debit 1095842028336
000000001222
000000001109
04/04/2014
1,168.00
1,168.00
0.00 Interest Incentive Debit 1095842028343
000000001222
000000001112
04/04/2014
1,305.00
1,305.00
0.00 Interest Incentive Debit 1095842028723
000000001222
000000001111
04/04/2014
1,641.00
1,641.00
0.00 Interest Incentive Debit 1095842028529
000000001222
000000001116
04/04/2014
1,738.00
1,738.00
0.00 Interest Incentive Debit 1095842028916
000000001222
000000001110
04/04/2014
2,303.00
2,303.00
0.00 Interest Incentive Debit 1095842028421
000000001222
000000001115
04/04/2014
2,531.00
2,531.00
0.00 Interest Incentive Debit 1095842028907
000000001222
000000001106
04/04/2014
3,582.00
3,582.00
0.00 Interest Incentive Debit 1095842028230
000000001222
000000001107
04/04/2014
3,880.00
3,880.00
0.00 Interest Incentive Debit 1095842028231
000000001222
000000001131
05/04/2014
78.00
78.00
0.00 Interest Incentive Debit 1095842031481
000000001222
000000001128
05/04/2014
373.00
373.00
0.00 Interest Incentive Debit 1095842030916
000000001222
000000001129
05/04/2014
382.00
382.00
0.00 Interest Incentive Debit 1095842031392
000000001222
000000001130
05/04/2014
382.00
382.00
0.00 Interest Incentive Debit 1095842031393
000000001222
000000001126
05/04/2014
989.00
989.00
0.00 Interest Incentive Debit 1095842030123
000000001222
000000001127
05/04/2014
1,006.00
1,006.00
0.00 Interest Incentive Debit 1095842030756
000000001222
000000001125
05/04/2014
1,520.00
1,520.00
0.00 Interest Incentive Debit 1095842028480
000000001222
000000001146
07/04/2014
16.00
16.00
0.00 Interest Incentive Debit 1095842032916
000000001222
000000001144
07/04/2014
155.00
155.00
0.00 Interest Incentive Debit 1095842032317
000000001222
000000001142
07/04/2014
187.00
187.00
0.00 Interest Incentive Debit 1095842029775
000000001222
000000001145
07/04/2014
258.00
258.00
0.00 Interest Incentive Debit 1095842032824
000000001222
000000001139
07/04/2014
395.00
395.00
0.00 Interest Incentive Debit 1095842029341
000000001222
000000001143
07/04/2014
474.00
474.00
0.00 Interest Incentive Debit 1095842030327
000000001222
000000001140
07/04/2014
489.00
489.00
0.00 Interest Incentive Debit 1095842029451
000000001222
000000001138
07/04/2014
877.00
877.00
0.00 Interest Incentive Debit 1095842028832
000000001222
000000001133
07/04/2014
1,019.00
1,019.00
0.00 Interest Incentive Debit 1095842028402
000000001222
000000001141
07/04/2014
1,796.00
1,796.00
0.00 Interest Incentive Debit 1095842029496
000000001222
000000001136
07/04/2014
1,814.00
1,814.00
0.00 Interest Incentive Debit 1095842028689
000000001222
000000001137
07/04/2014
1,814.00
1,814.00
0.00 Interest Incentive Debit 1095842028690
000000001222
000000001134
07/04/2014
2,649.00
2,649.00
0.00 Interest Incentive Debit 1095842028403
000000001222
000000001132
07/04/2014
2,679.00
2,679.00
0.00 Interest Incentive Debit 1095842028401
000000001222
000000001135
07/04/2014
2,688.00
2,688.00
0.00 Interest Incentive Debit 1095842028499
000000001222
000000001157
08/04/2014
57.00
57.00
0.00 Interest Incentive Debit 1095842031929
000000001222
000000001158
08/04/2014
69.00
69.00
0.00 Interest Incentive Debit 1095842032785
000000001222
000000001155
08/04/2014
191.00
191.00
0.00 Interest Incentive Debit 1095842029579
000000001222
000000001156
08/04/2014
393.00
393.00
0.00 Interest Incentive Debit 1095842030601
000000001222
000000001147
08/04/2014
650.00
650.00
0.00 Interest Incentive Debit 1095842028342
000000001222
000000001153
08/04/2014
905.00
905.00
0.00 Interest Incentive Debit 1095842028840
000000001222
000000001151
08/04/2014
1,082.00
1,082.00
0.00 Interest Incentive Debit 1095842028471
000000001222
000000001152
08/04/2014
1,556.00
1,556.00
0.00 Interest Incentive Debit 1095842028505
000000001222
000000001154
08/04/2014
1,946.00
1,946.00
0.00 Interest Incentive Debit 1095842029250
000000001222
000000001150
08/04/2014
2,153.00
2,153.00
0.00 Interest Incentive Debit 1095842028448
000000001222
000000001148
08/04/2014
2,904.00
2,904.00
0.00 Interest Incentive Debit 1095842028436
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001149
08/04/2014
5,805.00
5,805.00
0.00 Interest Incentive Debit 1095842028437
000000001222
000000001166
09/04/2014
27.00
27.00
0.00 Interest Incentive Debit 1095842032727
000000001222
000000001165
09/04/2014
165.00
165.00
0.00 Interest Incentive Debit 1095842031889
000000001222
000000001164
09/04/2014
176.00
176.00
0.00 Interest Incentive Debit 1095842031236
000000001222
000000001162
09/04/2014
268.00
268.00
0.00 Interest Incentive Debit 1095842029807
000000001222
000000001161
09/04/2014
387.00
387.00
0.00 Interest Incentive Debit 1095842029791
000000001222
000000001163
09/04/2014
393.00
393.00
0.00 Interest Incentive Debit 1095842030344
000000001222
000000001159
09/04/2014
666.00
666.00
0.00 Interest Incentive Debit 1095842029095
000000001222
000000001160
09/04/2014
921.00
921.00
0.00 Interest Incentive Debit 1095842029391
000000001222
000000001180
10/04/2014
63.00
63.00
0.00 Interest Incentive Debit 1095842032478
000000001222
000000001181
10/04/2014
95.00
95.00
0.00 Interest Incentive Debit 1095842032674
000000001222
000000001178
10/04/2014
443.00
443.00
0.00 Interest Incentive Debit 1095842030503
000000001222
000000001179
10/04/2014
664.00
664.00
0.00 Interest Incentive Debit 1095842032250
000000001222
000000001175
10/04/2014
1,029.00
1,029.00
0.00 Interest Incentive Debit 1095842028780
000000001222
000000001170
10/04/2014
1,044.00
1,044.00
0.00 Interest Incentive Debit 1095842028550
000000001222
000000001171
10/04/2014
1,151.00
1,151.00
0.00 Interest Incentive Debit 1095842028632
000000001222
000000001169
10/04/2014
1,274.00
1,274.00
0.00 Interest Incentive Debit 1095842028518
000000001222
000000001174
10/04/2014
1,372.00
1,372.00
0.00 Interest Incentive Debit 1095842028693
000000001222
000000001176
10/04/2014
2,022.00
2,022.00
0.00 Interest Incentive Debit 1095842029222
000000001222
000000001167
10/04/2014
2,664.00
2,664.00
0.00 Interest Incentive Debit 1095842028361
000000001222
000000001168
10/04/2014
2,664.00
2,664.00
0.00 Interest Incentive Debit 1095842028362
000000001222
000000001177
10/04/2014
2,889.00
2,889.00
0.00 Interest Incentive Debit 1095842030293
000000001222
000000001173
10/04/2014
3,095.00
3,095.00
0.00 Interest Incentive Debit 1095842028692
000000001222
000000001172
10/04/2014
3,362.00
3,362.00
0.00 Interest Incentive Debit 1095842028691
000000001222
000000001185
11/04/2014
250.00
250.00
0.00 Interest Incentive Debit 1095842030182
000000001222
000000001186
11/04/2014
300.00
300.00
0.00 Interest Incentive Debit 1095842030398
000000001222
000000001183
11/04/2014
513.00
513.00
0.00 Interest Incentive Debit 1095842029401
000000001222
000000001184
11/04/2014
635.00
635.00
0.00 Interest Incentive Debit 1095842029932
000000001222
000000001182
11/04/2014
698.00
698.00
0.00 Interest Incentive Debit 1095842028910
000000001222
000000001192
12/04/2014
199.00
199.00
0.00 Interest Incentive Debit 1095842031111
000000001222
000000001193
12/04/2014
256.00
256.00
0.00 Interest Incentive Debit 1095842031585
000000001222
000000001189
12/04/2014
563.00
563.00
0.00 Interest Incentive Debit 1095842029866
000000001222
000000001187
12/04/2014
1,310.00
1,310.00
0.00 Interest Incentive Debit 1095842028815
000000001222
000000001188
12/04/2014
1,507.00
1,507.00
0.00 Interest Incentive Debit 1095842029398
000000001222
000000001190
12/04/2014
1,606.00
1,606.00
0.00 Interest Incentive Debit 1095842030145
000000001222
000000001191
12/04/2014
2,381.00
2,381.00
0.00 Interest Incentive Debit 1095842030352
000000001222
000000001212
15/04/2014
164.00
164.00
0.00 Interest Incentive Debit 1095842030569
000000001222
000000001216
15/04/2014
174.00
174.00
0.00 Interest Incentive Debit 1095842032389
000000001222
000000001211
15/04/2014
348.00
348.00
0.00 Interest Incentive Debit 1095842030340
000000001222
000000001209
15/04/2014
407.00
407.00
0.00 Interest Incentive Debit 1095842029720
000000001222
000000001215
15/04/2014
510.00
510.00
0.00 Interest Incentive Debit 1095842030934
000000001222
000000001203
15/04/2014
553.00
553.00
0.00 Interest Incentive Debit 1095842028849
000000001222
000000001197
15/04/2014
624.00
624.00
0.00 Interest Incentive Debit 1095842028570
000000001222
000000001206
15/04/2014
658.00
658.00
0.00 Interest Incentive Debit 1095842029419
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001213
15/04/2014
783.00
783.00
0.00 Interest Incentive Debit 1095842030688
000000001222
000000001204
15/04/2014
834.00
834.00
0.00 Interest Incentive Debit 1095842028853
000000001222
000000001208
15/04/2014
1,026.00
1,026.00
0.00 Interest Incentive Debit 1095842029619
000000001222
000000001195
15/04/2014
1,309.00
1,309.00
0.00 Interest Incentive Debit 1095842028393
000000001222
000000001210
15/04/2014
1,497.00
1,497.00
0.00 Interest Incentive Debit 1095842029897
000000001222
000000001200
15/04/2014
1,534.00
1,534.00
0.00 Interest Incentive Debit 1095842028626
000000001222
000000001214
15/04/2014
1,727.00
1,727.00
0.00 Interest Incentive Debit 1095842030907
000000001222
000000001196
15/04/2014
1,945.00
1,945.00
0.00 Interest Incentive Debit 1095842028543
000000001222
000000001201
15/04/2014
2,430.00
2,430.00
0.00 Interest Incentive Debit 1095842028722
000000001222
000000001194
15/04/2014
2,537.00
2,537.00
0.00 Interest Incentive Debit 1095842028365
000000001222
000000001207
15/04/2014
2,663.00
2,663.00
0.00 Interest Incentive Debit 1095842029530
000000001222
000000001202
15/04/2014
3,493.00
3,493.00
0.00 Interest Incentive Debit 1095842028798
000000001222
000000001199
15/04/2014
3,635.00
3,635.00
0.00 Interest Incentive Debit 1095842028603
000000001222
000000001205
15/04/2014
3,680.00
3,680.00
0.00 Interest Incentive Debit 1095842029329
000000001222
000000001198
15/04/2014
4,754.00
4,754.00
0.00 Interest Incentive Debit 1095842028602
000000001222
000000001227
16/04/2014
284.00
284.00
0.00 Interest Incentive Debit 1095842030524
000000001222
000000001223
16/04/2014
393.00
393.00
0.00 Interest Incentive Debit 1095842029238
000000001222
000000001225
16/04/2014
432.00
432.00
0.00 Interest Incentive Debit 1095842030130
000000001222
000000001220
16/04/2014
464.00
464.00
0.00 Interest Incentive Debit 1095842029009
000000001222
000000001224
16/04/2014
750.00
750.00
0.00 Interest Incentive Debit 1095842029707
000000001222
000000001226
16/04/2014
963.00
963.00
0.00 Interest Incentive Debit 1095842030334
000000001222
000000001217
16/04/2014
1,726.00
1,726.00
0.00 Interest Incentive Debit 1095842028412
000000001222
000000001222
16/04/2014
2,033.00
2,033.00
0.00 Interest Incentive Debit 1095842029185
000000001222
000000001219
16/04/2014
2,290.00
2,290.00
0.00 Interest Incentive Debit 1095842028906
000000001222
000000001218
16/04/2014
2,371.00
2,371.00
0.00 Interest Incentive Debit 1095842028635
000000001222
000000001221
16/04/2014
3,038.00
3,038.00
0.00 Interest Incentive Debit 1095842029146
000000001222
000000001235
17/04/2014
129.00
129.00
0.00 Interest Incentive Debit 1095842032747
000000001222
000000001234
17/04/2014
147.00
147.00
0.00 Interest Incentive Debit 1095842031269
000000001222
000000001232
17/04/2014
203.00
203.00
0.00 Interest Incentive Debit 1095842030782
000000001222
000000001236
17/04/2014
207.00
207.00
0.00 Interest Incentive Debit 1095842032863
000000001222
000000001233
17/04/2014
559.00
559.00
0.00 Interest Incentive Debit 1095842030954
000000001222
000000001230
17/04/2014
987.00
987.00
0.00 Interest Incentive Debit 1095842029820
000000001222
000000001231
17/04/2014
1,281.00
1,281.00
0.00 Interest Incentive Debit 1095842030415
000000001222
000000001229
17/04/2014
2,309.00
2,309.00
0.00 Interest Incentive Debit 1095842028525
000000001222
000000001228
17/04/2014
3,319.00
3,319.00
0.00 Interest Incentive Debit 1095842028524
000000001222
000000001242
19/04/2014
43.00
43.00
0.00 Interest Incentive Debit 1095842032337
000000001222
000000001241
19/04/2014
156.00
156.00
0.00 Interest Incentive Debit 1095842031945
000000001222
000000001238
19/04/2014
731.00
731.00
0.00 Interest Incentive Debit 1095842028487
000000001222
000000001239
19/04/2014
1,439.00
1,439.00
0.00 Interest Incentive Debit 1095842028556
000000001222
000000001237
19/04/2014
1,776.00
1,776.00
0.00 Interest Incentive Debit 1095842028449
000000001222
000000001240
19/04/2014
2,871.00
2,871.00
0.00 Interest Incentive Debit 1095842028991
000000001222
000000001261
21/04/2014
74.00
74.00
0.00 Interest Incentive Debit 1095842032416
000000001222
000000001262
21/04/2014
221.00
221.00
0.00 Interest Incentive Debit 1095842032635
000000001222
000000001259
21/04/2014
373.00
373.00
0.00 Interest Incentive Debit 1095842031641
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001260
21/04/2014
373.00
373.00
0.00 Interest Incentive Debit 1095842031642
000000001222
000000001255
21/04/2014
411.00
411.00
0.00 Interest Incentive Debit 1095842030633
000000001222
000000001258
21/04/2014
466.00
466.00
0.00 Interest Incentive Debit 1095842031376
000000001222
000000001249
21/04/2014
546.00
546.00
0.00 Interest Incentive Debit 1095842028831
000000001222
000000001253
21/04/2014
970.00
970.00
0.00 Interest Incentive Debit 1095842029243
000000001222
000000001244
21/04/2014
982.00
982.00
0.00 Interest Incentive Debit 1095842028651
000000001222
000000001254
21/04/2014
1,340.00
1,340.00
0.00 Interest Incentive Debit 1095842030147
000000001222
000000001247
21/04/2014
1,373.00
1,373.00
0.00 Interest Incentive Debit 1095842028823
000000001222
000000001250
21/04/2014
1,480.00
1,480.00
0.00 Interest Incentive Debit 1095842028833
000000001222
000000001243
21/04/2014
1,692.00
1,692.00
0.00 Interest Incentive Debit 1095842028641
000000001222
000000001256
21/04/2014
2,665.00
2,665.00
0.00 Interest Incentive Debit 1095842031105
000000001222
000000001257
21/04/2014
2,713.00
2,713.00
0.00 Interest Incentive Debit 1095842031106
000000001222
000000001245
21/04/2014
3,363.00
3,363.00
0.00 Interest Incentive Debit 1095842028816
000000001222
000000001251
21/04/2014
4,024.00
4,024.00
0.00 Interest Incentive Debit 1095842028858
000000001222
000000001252
21/04/2014
4,024.00
4,024.00
0.00 Interest Incentive Debit 1095842028859
000000001222
000000001246
21/04/2014
4,332.00
4,332.00
0.00 Interest Incentive Debit 1095842028822
000000001222
000000001248
21/04/2014
5,032.00
5,032.00
0.00 Interest Incentive Debit 1095842028824
000000001222
000000001272
22/04/2014
120.00
120.00
0.00 Interest Incentive Debit 1095842032394
000000001222
000000001273
22/04/2014
219.00
219.00
0.00 Interest Incentive Debit 1095842032808
000000001222
000000001271
22/04/2014
238.00
238.00
0.00 Interest Incentive Debit 1095842032323
000000001222
000000001269
22/04/2014
899.00
899.00
0.00 Interest Incentive Debit 1095842029390
000000001222
000000001264
22/04/2014
1,180.00
1,180.00
0.00 Interest Incentive Debit 1095842028485
000000001222
000000001265
22/04/2014
1,726.00
1,726.00
0.00 Interest Incentive Debit 1095842028521
000000001222
000000001270
22/04/2014
2,276.00
2,276.00
0.00 Interest Incentive Debit 1095842030645
000000001222
000000001268
22/04/2014
2,354.00
2,354.00
0.00 Interest Incentive Debit 1095842028909
000000001222
000000001266
22/04/2014
2,407.00
2,407.00
0.00 Interest Incentive Debit 1095842028905
000000001222
000000001267
22/04/2014
2,541.00
2,541.00
0.00 Interest Incentive Debit 1095842028908
000000001222
000000001263
22/04/2014
2,685.00
2,685.00
0.00 Interest Incentive Debit 1095842028452
000000001222
000000001285
23/04/2014
79.00
79.00
0.00 Interest Incentive Debit 1095842030817
000000001222
000000001281
23/04/2014
215.00
215.00
0.00 Interest Incentive Debit 1095842029332
000000001222
000000001277
23/04/2014
636.00
636.00
0.00 Interest Incentive Debit 1095842028728
000000001222
000000001275
23/04/2014
657.00
657.00
0.00 Interest Incentive Debit 1095842028614
000000001222
000000001278
23/04/2014
673.00
673.00
0.00 Interest Incentive Debit 1095842028869
000000001222
000000001284
23/04/2014
944.00
944.00
0.00 Interest Incentive Debit 1095842029989
000000001222
000000001279
23/04/2014
951.00
951.00
0.00 Interest Incentive Debit 1095842028980
000000001222
000000001280
23/04/2014
964.00
964.00
0.00 Interest Incentive Debit 1095842029286
000000001222
000000001276
23/04/2014
2,813.00
2,813.00
0.00 Interest Incentive Debit 1095842028652
000000001222
000000001282
23/04/2014
3,192.00
3,192.00
0.00 Interest Incentive Debit 1095842029463
000000001222
000000001283
23/04/2014
3,290.00
3,290.00
0.00 Interest Incentive Debit 1095842029464
000000001222
000000001274
23/04/2014
5,448.00
5,448.00
0.00 Interest Incentive Debit 1095840018190
000000001222
000000001302
25/04/2014
143.00
143.00
0.00 Interest Incentive Debit 1095842031791
000000001222
000000001304
25/04/2014
221.00
221.00
0.00 Interest Incentive Debit 1095842032184
000000001222
000000001293
25/04/2014
486.00
486.00
0.00 Interest Incentive Debit 1095842028870
000000001222
000000001303
25/04/2014
590.00
590.00
0.00 Interest Incentive Debit 1095842032004
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001301
25/04/2014
650.00
650.00
0.00 Interest Incentive Debit 1095842030727
000000001222
000000001297
25/04/2014
791.00
791.00
0.00 Interest Incentive Debit 1095842029179
000000001222
000000001288
25/04/2014
834.00
834.00
0.00 Interest Incentive Debit 1095842028616
000000001222
000000001291
25/04/2014
840.00
840.00
0.00 Interest Incentive Debit 1095842028707
000000001222
000000001299
25/04/2014
866.00
866.00
0.00 Interest Incentive Debit 1095842029321
000000001222
000000001295
25/04/2014
984.00
984.00
0.00 Interest Incentive Debit 1095842028974
000000001222
000000001292
25/04/2014
1,002.00
1,002.00
0.00 Interest Incentive Debit 1095842028732
000000001222
000000001300
25/04/2014
1,039.00
1,039.00
0.00 Interest Incentive Debit 1095842030266
000000001222
000000001294
25/04/2014
1,218.00
1,218.00
0.00 Interest Incentive Debit 1095842028871
000000001222
000000001298
25/04/2014
1,243.00
1,243.00
0.00 Interest Incentive Debit 1095842029288
000000001222
000000001287
25/04/2014
1,324.00
1,324.00
0.00 Interest Incentive Debit 1095842028605
000000001222
000000001286
25/04/2014
1,429.00
1,429.00
0.00 Interest Incentive Debit 1095842028497
000000001222
000000001289
25/04/2014
1,969.00
1,969.00
0.00 Interest Incentive Debit 1095842028686
000000001222
000000001296
25/04/2014
2,205.00
2,205.00
0.00 Interest Incentive Debit 1095842029077
000000001222
000000001290
25/04/2014
2,813.00
2,813.00
0.00 Interest Incentive Debit 1095842028687
000000001222
000000001312
26/04/2014
221.00
221.00
0.00 Interest Incentive Debit 1095842032346
000000001222
000000001311
26/04/2014
320.00
320.00
0.00 Interest Incentive Debit 1095842032345
000000001222
000000001306
26/04/2014
415.00
415.00
0.00 Interest Incentive Debit 1095842029119
000000001222
000000001310
26/04/2014
550.00
550.00
0.00 Interest Incentive Debit 1095842030221
000000001222
000000001309
26/04/2014
622.00
622.00
0.00 Interest Incentive Debit 1095842029787
000000001222
000000001307
26/04/2014
680.00
680.00
0.00 Interest Incentive Debit 1095842029665
000000001222
000000001308
26/04/2014
1,363.00
1,363.00
0.00 Interest Incentive Debit 1095842029691
000000001222
000000001305
26/04/2014
1,402.00
1,402.00
0.00 Interest Incentive Debit 1095842028973
000000001222
000000001316
28/04/2014
314.00
314.00
0.00 Interest Incentive Debit 1095842028667
000000001222
000000001326
28/04/2014
320.00
320.00
0.00 Interest Incentive Debit 1095842030722
000000001222
000000001329
28/04/2014
382.00
382.00
0.00 Interest Incentive Debit 1095842031750
000000001222
000000001324
28/04/2014
460.00
460.00
0.00 Interest Incentive Debit 1095842030086
000000001222
000000001321
28/04/2014
579.00
579.00
0.00 Interest Incentive Debit 1095842029053
000000001222
000000001317
28/04/2014
617.00
617.00
0.00 Interest Incentive Debit 1095842028721
000000001222
000000001325
28/04/2014
637.00
637.00
0.00 Interest Incentive Debit 1095842030132
000000001222
000000001327
28/04/2014
647.00
647.00
0.00 Interest Incentive Debit 1095842031699
000000001222
000000001322
28/04/2014
829.00
829.00
0.00 Interest Incentive Debit 1095842029272
000000001222
000000001318
28/04/2014
982.00
982.00
0.00 Interest Incentive Debit 1095842028733
000000001222
000000001313
28/04/2014
1,160.00
1,160.00
0.00 Interest Incentive Debit 1095842028526
000000001222
000000001328
28/04/2014
1,221.00
1,221.00
0.00 Interest Incentive Debit 1095842031749
000000001222
000000001323
28/04/2014
1,322.00
1,322.00
0.00 Interest Incentive Debit 1095842029888
000000001222
000000001319
28/04/2014
1,533.00
1,533.00
0.00 Interest Incentive Debit 1095842028757
000000001222
000000001320
28/04/2014
1,637.00
1,637.00
0.00 Interest Incentive Debit 1095842028969
000000001222
000000001314
28/04/2014
2,082.00
2,082.00
0.00 Interest Incentive Debit 1095842028531
000000001222
000000001315
28/04/2014
3,434.00
3,434.00
0.00 Interest Incentive Debit 1095842028653
000000001222
000000001337
29/04/2014
458.00
458.00
0.00 Interest Incentive Debit 1095842030533
000000001222
000000001335
29/04/2014
475.00
475.00
0.00 Interest Incentive Debit 1095842028939
000000001222
000000001336
29/04/2014
481.00
481.00
0.00 Interest Incentive Debit 1095842029262
000000001222
000000001339
29/04/2014
733.00
733.00
0.00 Interest Incentive Debit 1095842031290
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001332
29/04/2014
965.00
965.00
0.00 Interest Incentive Debit 1095842028819
000000001222
000000001338
29/04/2014
1,881.00
1,881.00
0.00 Interest Incentive Debit 1095842030644
000000001222
000000001334
29/04/2014
2,069.00
2,069.00
0.00 Interest Incentive Debit 1095842028919
000000001222
000000001333
29/04/2014
2,480.00
2,480.00
0.00 Interest Incentive Debit 1095842028821
000000001222
000000001330
29/04/2014
4,426.00
4,426.00
0.00 Interest Incentive Debit 1095842028567
000000001222
000000001331
29/04/2014
4,426.00
4,426.00
0.00 Interest Incentive Debit 1095842028568
000000001222
000000001351
30/04/2014
209.00
209.00
0.00 Interest Incentive Debit 1095842032665
000000001222
000000001349
30/04/2014
325.00
325.00
0.00 Interest Incentive Debit 1095842032162
000000001222
000000001345
30/04/2014
338.00
338.00
0.00 Interest Incentive Debit 1095842028813
000000001222
000000001348
30/04/2014
406.00
406.00
0.00 Interest Incentive Debit 1095842031540
000000001222
000000001341
30/04/2014
446.00
446.00
0.00 Interest Incentive Debit 1095842028558
000000001222
000000001350
30/04/2014
484.00
484.00
0.00 Interest Incentive Debit 1095842032294
000000001222
000000001346
30/04/2014
1,024.00
1,024.00
0.00 Interest Incentive Debit 1095842029240
000000001222
000000001340
30/04/2014
1,112.00
1,112.00
0.00 Interest Incentive Debit 1095842028555
000000001222
000000001347
30/04/2014
1,326.00
1,326.00
0.00 Interest Incentive Debit 1095842029738
000000001222
000000001342
30/04/2014
1,534.00
1,534.00
0.00 Interest Incentive Debit 1095842028642
000000001222
000000001343
30/04/2014
1,626.00
1,626.00
0.00 Interest Incentive Debit 1095842028770
000000001222
000000001344
30/04/2014
2,384.00
2,384.00
0.00 Interest Incentive Debit 1095842028771
000000001222
000000001369
02/05/2014
76.00
76.00
0.00 Interest Incentive Debit 1095842032876
000000001222
000000001367
02/05/2014
127.00
127.00
0.00 Interest Incentive Debit 1095842032136
000000001222
000000001368
02/05/2014
172.00
172.00
0.00 Interest Incentive Debit 1095842032521
000000001222
000000001365
02/05/2014
229.00
229.00
0.00 Interest Incentive Debit 1095842031820
000000001222
000000001359
02/05/2014
391.00
391.00
0.00 Interest Incentive Debit 1095842029181
000000001222
000000001358
02/05/2014
597.00
597.00
0.00 Interest Incentive Debit 1095842028981
000000001222
000000001366
02/05/2014
604.00
604.00
0.00 Interest Incentive Debit 1095842031852
000000001222
000000001352
02/05/2014
627.00
627.00
0.00 Interest Incentive Debit 1095842028559
000000001222
000000001353
02/05/2014
655.00
655.00
0.00 Interest Incentive Debit 1095842028561
000000001222
000000001363
02/05/2014
721.00
721.00
0.00 Interest Incentive Debit 1095842031040
000000001222
000000001357
02/05/2014
824.00
824.00
0.00 Interest Incentive Debit 1095842028914
000000001222
000000001354
02/05/2014
955.00
955.00
0.00 Interest Incentive Debit 1095842028565
000000001222
000000001364
02/05/2014
1,064.00
1,064.00
0.00 Interest Incentive Debit 1095842031042
000000001222
000000001355
02/05/2014
1,086.00
1,086.00
0.00 Interest Incentive Debit 1095842028613
000000001222
000000001360
02/05/2014
1,230.00
1,230.00
0.00 Interest Incentive Debit 1095842029505
000000001222
000000001362
02/05/2014
2,154.00
2,154.00
0.00 Interest Incentive Debit 1095842029592
000000001222
000000001361
02/05/2014
2,247.00
2,247.00
0.00 Interest Incentive Debit 1095842029591
000000001222
000000001356
02/05/2014
2,349.00
2,349.00
0.00 Interest Incentive Debit 1095842028863
000000001222
000000001372
03/05/2014
149.00
149.00
0.00 Interest Incentive Debit 1095842032366
000000001222
000000001375
03/05/2014
191.00
191.00
0.00 Interest Incentive Debit 1095842032594
000000001222
000000001374
03/05/2014
243.00
243.00
0.00 Interest Incentive Debit 1095842032555
000000001222
000000001373
03/05/2014
353.00
353.00
0.00 Interest Incentive Debit 1095842032387
000000001222
000000001370
03/05/2014
422.00
422.00
0.00 Interest Incentive Debit 1095842030374
000000001222
000000001371
03/05/2014
506.00
506.00
0.00 Interest Incentive Debit 1095842030859
000000001222
000000001381
05/05/2014
256.00
256.00
0.00 Interest Incentive Debit 1095842032056
000000001222
000000001380
05/05/2014
334.00
334.00
0.00 Interest Incentive Debit 1095842030752
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001382
05/05/2014
510.00
510.00
0.00 Interest Incentive Debit 1095842032340
000000001222
000000001376
05/05/2014
652.00
652.00
0.00 Interest Incentive Debit 1095842028615
000000001222
000000001379
05/05/2014
1,458.00
1,458.00
0.00 Interest Incentive Debit 1095842029151
000000001222
000000001378
05/05/2014
1,943.00
1,943.00
0.00 Interest Incentive Debit 1095842028946
000000001222
000000001377
05/05/2014
2,700.00
2,700.00
0.00 Interest Incentive Debit 1095842028760
000000001222
000000001385
06/05/2014
305.00
305.00
0.00 Interest Incentive Debit 1095842029608
000000001222
000000001384
06/05/2014
965.00
965.00
0.00 Interest Incentive Debit 1095842028943
000000001222
000000001383
06/05/2014
2,553.00
2,553.00
0.00 Interest Incentive Debit 1095842028681
000000001222
000000001400
07/05/2014
296.00
296.00
0.00 Interest Incentive Debit 1095842030703
000000001222
000000001398
07/05/2014
319.00
319.00
0.00 Interest Incentive Debit 1095842030541
000000001222
000000001401
07/05/2014
575.00
575.00
0.00 Interest Incentive Debit 1095842031058
000000001222
000000001389
07/05/2014
595.00
595.00
0.00 Interest Incentive Debit 1095842028612
000000001222
000000001394
07/05/2014
600.00
600.00
0.00 Interest Incentive Debit 1095842029626
000000001222
000000001393
07/05/2014
634.00
634.00
0.00 Interest Incentive Debit 1095842029378
000000001222
000000001396
07/05/2014
812.00
812.00
0.00 Interest Incentive Debit 1095842029859
000000001222
000000001399
07/05/2014
911.00
911.00
0.00 Interest Incentive Debit 1095842030672
000000001222
000000001392
07/05/2014
967.00
967.00
0.00 Interest Incentive Debit 1095842028953
000000001222
000000001397
07/05/2014
996.00
996.00
0.00 Interest Incentive Debit 1095842029998
000000001222
000000001395
07/05/2014
1,150.00
1,150.00
0.00 Interest Incentive Debit 1095842029732
000000001222
000000001391
07/05/2014
1,756.00
1,756.00
0.00 Interest Incentive Debit 1095842028670
000000001222
000000001387
07/05/2014
1,769.00
1,769.00
0.00 Interest Incentive Debit 1095842028599
000000001222
000000001388
07/05/2014
1,814.00
1,814.00
0.00 Interest Incentive Debit 1095842028611
000000001222
000000001386
07/05/2014
3,910.00
3,910.00
0.00 Interest Incentive Debit 1095842028598
000000001222
000000001390
07/05/2014
4,527.00
4,527.00
0.00 Interest Incentive Debit 1095842028650
000000001222
000000001411
08/05/2014
98.00
98.00
0.00 Interest Incentive Debit 1095842032177
000000001222
000000001410
08/05/2014
137.00
137.00
0.00 Interest Incentive Debit 1095842032142
000000001222
000000001409
08/05/2014
145.00
145.00
0.00 Interest Incentive Debit 1095842031783
000000001222
000000001405
08/05/2014
428.00
428.00
0.00 Interest Incentive Debit 1095842029829
000000001222
000000001408
08/05/2014
582.00
582.00
0.00 Interest Incentive Debit 1095842031183
000000001222
000000001407
08/05/2014
628.00
628.00
0.00 Interest Incentive Debit 1095842031057
000000001222
000000001403
08/05/2014
718.00
718.00
0.00 Interest Incentive Debit 1095842029178
000000001222
000000001406
08/05/2014
1,046.00
1,046.00
0.00 Interest Incentive Debit 1095842030822
000000001222
000000001402
08/05/2014
1,104.00
1,104.00
0.00 Interest Incentive Debit 1095842028618
000000001222
000000001404
08/05/2014
1,466.00
1,466.00
0.00 Interest Incentive Debit 1095842029778
000000001222
000000001432
09/05/2014
164.00
164.00
0.00 Interest Incentive Debit 1095842032217
000000001222
000000001419
09/05/2014
272.00
272.00
0.00 Interest Incentive Debit 1095842029305
000000001222
000000001433
09/05/2014
318.00
318.00
0.00 Interest Incentive Debit 1095842032909
000000001222
000000001431
09/05/2014
339.00
339.00
0.00 Interest Incentive Debit 1095842032055
000000001222
000000001430
09/05/2014
382.00
382.00
0.00 Interest Incentive Debit 1095842031943
000000001222
000000001421
09/05/2014
436.00
436.00
0.00 Interest Incentive Debit 1095842029512
000000001222
000000001412
09/05/2014
578.00
578.00
0.00 Interest Incentive Debit 1095842028734
000000001222
000000001424
09/05/2014
804.00
804.00
0.00 Interest Incentive Debit 1095842030053
000000001222
000000001418
09/05/2014
907.00
907.00
0.00 Interest Incentive Debit 1095842029298
000000001222
000000001425
09/05/2014
926.00
926.00
0.00 Interest Incentive Debit 1095842030639
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001429
09/05/2014
928.00
928.00
0.00 Interest Incentive Debit 1095842031536
000000001222
000000001415
09/05/2014
993.00
993.00
0.00 Interest Incentive Debit 1095842028830
000000001222
000000001420
09/05/2014
1,046.00
1,046.00
0.00 Interest Incentive Debit 1095842029365
000000001222
000000001427
09/05/2014
1,214.00
1,214.00
0.00 Interest Incentive Debit 1095842031125
000000001222
000000001428
09/05/2014
1,507.00
1,507.00
0.00 Interest Incentive Debit 1095842031255
000000001222
000000001414
09/05/2014
1,843.00
1,843.00
0.00 Interest Incentive Debit 1095842028829
000000001222
000000001416
09/05/2014
2,098.00
2,098.00
0.00 Interest Incentive Debit 1095842028836
000000001222
000000001413
09/05/2014
2,301.00
2,301.00
0.00 Interest Incentive Debit 1095842028752
000000001222
000000001426
09/05/2014
2,429.00
2,429.00
0.00 Interest Incentive Debit 1095842031124
000000001222
000000001423
09/05/2014
3,216.00
3,216.00
0.00 Interest Incentive Debit 1095842029578
000000001222
000000001417
09/05/2014
3,847.00
3,847.00
0.00 Interest Incentive Debit 1095842028854
000000001222
000000001422
09/05/2014
3,930.00
3,930.00
0.00 Interest Incentive Debit 1095842029577
000000001222
000000001434
10/05/2014
1,840.00
1,840.00
0.00 Interest Incentive Debit 1095842029571
000000001222
000000001435
10/05/2014
2,081.00
2,081.00
0.00 Interest Incentive Debit 1095842029889
000000001222
000000001447
12/05/2014
128.00
128.00
0.00 Interest Incentive Debit 1095842032748
000000001222
000000001444
12/05/2014
202.00
202.00
0.00 Interest Incentive Debit 1095842031515
000000001222
000000001445
12/05/2014
278.00
278.00
0.00 Interest Incentive Debit 1095842031626
000000001222
000000001441
12/05/2014
316.00
316.00
0.00 Interest Incentive Debit 1095842029283
000000001222
000000001446
12/05/2014
318.00
318.00
0.00 Interest Incentive Debit 1095842031892
000000001222
000000001443
12/05/2014
350.00
350.00
0.00 Interest Incentive Debit 1095842031104
000000001222
000000001442
12/05/2014
580.00
580.00
0.00 Interest Incentive Debit 1095842030700
000000001222
000000001440
12/05/2014
2,100.00
2,100.00
0.00 Interest Incentive Debit 1095842029275
000000001222
000000001437
12/05/2014
2,189.00
2,189.00
0.00 Interest Incentive Debit 1095842028735
000000001222
000000001438
12/05/2014
2,466.00
2,466.00
0.00 Interest Incentive Debit 1095842028747
000000001222
000000001436
12/05/2014
2,759.00
2,759.00
0.00 Interest Incentive Debit 1095842028673
000000001222
000000001439
12/05/2014
2,787.00
2,787.00
0.00 Interest Incentive Debit 1095842029000
000000001222
000000001454
13/05/2014
290.00
290.00
0.00 Interest Incentive Debit 1095842032130
000000001222
000000001452
13/05/2014
617.00
617.00
0.00 Interest Incentive Debit 1095842030655
000000001222
000000001448
13/05/2014
925.00
925.00
0.00 Interest Incentive Debit 1095842028654
000000001222
000000001451
13/05/2014
1,208.00
1,208.00
0.00 Interest Incentive Debit 1095842029317
000000001222
000000001453
13/05/2014
1,716.00
1,716.00
0.00 Interest Incentive Debit 1095842031637
000000001222
000000001450
13/05/2014
1,926.00
1,926.00
0.00 Interest Incentive Debit 1095842028664
000000001222
000000001449
13/05/2014
2,471.00
2,471.00
0.00 Interest Incentive Debit 1095842028661
000000001222
000000001462
14/05/2014
129.00
129.00
0.00 Interest Incentive Debit 1095842032881
000000001222
000000001458
14/05/2014
162.00
162.00
0.00 Interest Incentive Debit 1095842031590
000000001222
000000001459
14/05/2014
265.00
265.00
0.00 Interest Incentive Debit 1095842032085
000000001222
000000001461
14/05/2014
384.00
384.00
0.00 Interest Incentive Debit 1095842032358
000000001222
000000001460
14/05/2014
512.00
512.00
0.00 Interest Incentive Debit 1095842032357
000000001222
000000001455
14/05/2014
800.00
800.00
0.00 Interest Incentive Debit 1095842029407
000000001222
000000001457
14/05/2014
801.00
801.00
0.00 Interest Incentive Debit 1095842030054
000000001222
000000001456
14/05/2014
1,407.00
1,407.00
0.00 Interest Incentive Debit 1095842029472
000000001222
000000001468
15/05/2014
100.00
100.00
0.00 Interest Incentive Debit 1095842032303
000000001222
000000001465
15/05/2014
444.00
444.00
0.00 Interest Incentive Debit 1095842029776
000000001222
000000001467
15/05/2014
622.00
622.00
0.00 Interest Incentive Debit 1095842030711
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001466
15/05/2014
1,014.00
1,014.00
0.00 Interest Incentive Debit 1095842030471
000000001222
000000001464
15/05/2014
1,765.00
1,765.00
0.00 Interest Incentive Debit 1095842029253
000000001222
000000001463
15/05/2014
2,660.00
2,660.00
0.00 Interest Incentive Debit 1095842028894
000000001222
000000001481
16/05/2014
395.00
395.00
0.00 Interest Incentive Debit 1095842031116
000000001222
000000001482
16/05/2014
420.00
420.00
0.00 Interest Incentive Debit 1095842031490
000000001222
000000001476
16/05/2014
531.00
531.00
0.00 Interest Incentive Debit 1095842029310
000000001222
000000001470
16/05/2014
735.00
735.00
0.00 Interest Incentive Debit 1095842028744
000000001222
000000001477
16/05/2014
808.00
808.00
0.00 Interest Incentive Debit 1095842029376
000000001222
000000001480
16/05/2014
933.00
933.00
0.00 Interest Incentive Debit 1095842031045
000000001222
000000001479
16/05/2014
939.00
939.00
0.00 Interest Incentive Debit 1095842029789
000000001222
000000001484
16/05/2014
1,067.00
1,067.00
0.00 Interest Incentive Debit 1095842031939
000000001222
000000001474
16/05/2014
1,093.00
1,093.00
0.00 Interest Incentive Debit 1095842028874
000000001222
000000001471
16/05/2014
1,229.00
1,229.00
0.00 Interest Incentive Debit 1095842028779
000000001222
000000001483
16/05/2014
1,231.00
1,231.00
0.00 Interest Incentive Debit 1095842031938
000000001222
000000001469
16/05/2014
1,266.00
1,266.00
0.00 Interest Incentive Debit 1095842028676
000000001222
000000001473
16/05/2014
1,303.00
1,303.00
0.00 Interest Incentive Debit 1095842028842
000000001222
000000001472
16/05/2014
1,736.00
1,736.00
0.00 Interest Incentive Debit 1095842028841
000000001222
000000001475
16/05/2014
2,023.00
2,023.00
0.00 Interest Incentive Debit 1095842029232
000000001222
000000001478
16/05/2014
2,533.00
2,533.00
0.00 Interest Incentive Debit 1095842029414
000000001222
000000001494
17/05/2014
236.00
236.00
0.00 Interest Incentive Debit 1095842032324
000000001222
000000001495
17/05/2014
384.00
384.00
0.00 Interest Incentive Debit 1095842032610
000000001222
000000001490
17/05/2014
514.00
514.00
0.00 Interest Incentive Debit 1095842029237
000000001222
000000001491
17/05/2014
1,193.00
1,193.00
0.00 Interest Incentive Debit 1095842029322
000000001222
000000001487
17/05/2014
1,298.00
1,298.00
0.00 Interest Incentive Debit 1095842028867
000000001222
000000001488
17/05/2014
1,320.00
1,320.00
0.00 Interest Incentive Debit 1095842029137
000000001222
000000001489
17/05/2014
1,470.00
1,470.00
0.00 Interest Incentive Debit 1095842029187
000000001222
000000001493
17/05/2014
2,378.00
2,378.00
0.00 Interest Incentive Debit 1095842029349
000000001222
000000001492
17/05/2014
2,641.00
2,641.00
0.00 Interest Incentive Debit 1095842029348
000000001222
000000001486
17/05/2014
3,123.00
3,123.00
0.00 Interest Incentive Debit 1095842028711
000000001222
000000001485
17/05/2014
3,420.00
3,420.00
0.00 Interest Incentive Debit 1095842028710
000000001222
000000001505
19/05/2014
169.00
169.00
0.00 Interest Incentive Debit 1095842031950
000000001222
000000001506
19/05/2014
342.00
342.00
0.00 Interest Incentive Debit 1095842032732
000000001222
000000001503
19/05/2014
362.00
362.00
0.00 Interest Incentive Debit 1095842031223
000000001222
000000001504
19/05/2014
547.00
547.00
0.00 Interest Incentive Debit 1095842031805
000000001222
000000001499
19/05/2014
612.00
612.00
0.00 Interest Incentive Debit 1095842029606
000000001222
000000001502
19/05/2014
728.00
728.00
0.00 Interest Incentive Debit 1095842030372
000000001222
000000001501
19/05/2014
777.00
777.00
0.00 Interest Incentive Debit 1095842030170
000000001222
000000001497
19/05/2014
1,100.00
1,100.00
0.00 Interest Incentive Debit 1095842028731
000000001222
000000001498
19/05/2014
1,326.00
1,326.00
0.00 Interest Incentive Debit 1095842028773
000000001222
000000001496
19/05/2014
1,398.00
1,398.00
0.00 Interest Incentive Debit 1095842028729
000000001222
000000001500
19/05/2014
3,077.00
3,077.00
0.00 Interest Incentive Debit 1095842029934
000000001222
000000001514
20/05/2014
109.00
109.00
0.00 Interest Incentive Debit 1095842032132
000000001222
000000001516
20/05/2014
191.00
191.00
0.00 Interest Incentive Debit 1095842032643
000000001222
000000001515
20/05/2014
219.00
219.00
0.00 Interest Incentive Debit 1095842032380
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001517
20/05/2014
280.00
280.00
0.00 Interest Incentive Debit 1095842032738
000000001222
000000001510
20/05/2014
458.00
458.00
0.00 Interest Incentive Debit 1095842028984
000000001222
000000001512
20/05/2014
672.00
672.00
0.00 Interest Incentive Debit 1095842029271
000000001222
000000001513
20/05/2014
698.00
698.00
0.00 Interest Incentive Debit 1095842029440
000000001222
000000001511
20/05/2014
703.00
703.00
0.00 Interest Incentive Debit 1095842029056
000000001222
000000001507
20/05/2014
1,186.00
1,186.00
0.00 Interest Incentive Debit 1095842028768
000000001222
000000001508
20/05/2014
1,522.00
1,522.00
0.00 Interest Incentive Debit 1095842028820
000000001222
000000001509
20/05/2014
3,471.00
3,471.00
0.00 Interest Incentive Debit 1095842028856
000000001222
000000001518
21/05/2014
522.00
522.00
0.00 Interest Incentive Debit 1095842028765
000000001222
000000001538
22/05/2014
102.00
102.00
0.00 Interest Incentive Debit 1095842032759
000000001222
000000001536
22/05/2014
276.00
276.00
0.00 Interest Incentive Debit 1095842030884
000000001222
000000001539
22/05/2014
598.00
598.00
0.00 Interest Incentive Debit 1095842032920
000000001222
000000001531
22/05/2014
672.00
672.00
0.00 Interest Incentive Debit 1095842029127
000000001222
000000001521
22/05/2014
715.00
715.00
0.00 Interest Incentive Debit 1095842028754
000000001222
000000001537
22/05/2014
910.00
910.00
0.00 Interest Incentive Debit 1095842032719
000000001222
000000001534
22/05/2014
1,016.00
1,016.00
0.00 Interest Incentive Debit 1095842029227
000000001222
000000001527
22/05/2014
1,234.00
1,234.00
0.00 Interest Incentive Debit 1095842028843
000000001222
000000001532
22/05/2014
1,247.00
1,247.00
0.00 Interest Incentive Debit 1095842029184
000000001222
000000001533
22/05/2014
1,247.00
1,247.00
0.00 Interest Incentive Debit 1095842029186
000000001222
000000001519
22/05/2014
1,252.00
1,252.00
0.00 Interest Incentive Debit 1095842028749
000000001222
000000001530
22/05/2014
1,265.00
1,265.00
0.00 Interest Incentive Debit 1095842029094
000000001222
000000001528
22/05/2014
1,342.00
1,342.00
0.00 Interest Incentive Debit 1095842028903
000000001222
000000001535
22/05/2014
1,910.00
1,910.00
0.00 Interest Incentive Debit 1095842030313
000000001222
000000001529
22/05/2014
2,472.00
2,472.00
0.00 Interest Incentive Debit 1095842028915
000000001222
000000001520
22/05/2014
2,535.00
2,535.00
0.00 Interest Incentive Debit 1095842028750
000000001222
000000001525
22/05/2014
2,647.00
2,647.00
0.00 Interest Incentive Debit 1095842028838
000000001222
000000001526
22/05/2014
3,235.00
3,235.00
0.00 Interest Incentive Debit 1095842028839
000000001222
000000001522
22/05/2014
3,398.00
3,398.00
0.00 Interest Incentive Debit 1095842028764
000000001222
000000001524
22/05/2014
4,164.00
4,164.00
0.00 Interest Incentive Debit 1095842028776
000000001222
000000001523
22/05/2014
4,758.00
4,758.00
0.00 Interest Incentive Debit 1095842028775
000000001222
000000001546
23/05/2014
114.00
114.00
0.00 Interest Incentive Debit 1095842032245
000000001222
000000001548
23/05/2014
284.00
284.00
0.00 Interest Incentive Debit 1095842032652
000000001222
000000001547
23/05/2014
367.00
367.00
0.00 Interest Incentive Debit 1095842032651
000000001222
000000001545
23/05/2014
372.00
372.00
0.00 Interest Incentive Debit 1095842031916
000000001222
000000001543
23/05/2014
646.00
646.00
0.00 Interest Incentive Debit 1095842029919
000000001222
000000001544
23/05/2014
1,642.00
1,642.00
0.00 Interest Incentive Debit 1095842030874
000000001222
000000001541
23/05/2014
2,500.00
2,500.00
0.00 Interest Incentive Debit 1095842028861
000000001222
000000001542
23/05/2014
2,639.00
2,639.00
0.00 Interest Incentive Debit 1095842028880
000000001222
000000001540
23/05/2014
2,647.00
2,647.00
0.00 Interest Incentive Debit 1095842028860
000000001222
000000001559
26/05/2014
274.00
274.00
0.00 Interest Incentive Debit 1095842031931
000000001222
000000001558
26/05/2014
557.00
557.00
0.00 Interest Incentive Debit 1095842031141
000000001222
000000001553
26/05/2014
657.00
657.00
0.00 Interest Incentive Debit 1095842029446
000000001222
000000001557
26/05/2014
679.00
679.00
0.00 Interest Incentive Debit 1095842030912
000000001222
000000001555
26/05/2014
874.00
874.00
0.00 Interest Incentive Debit 1095842029615
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001560
26/05/2014
892.00
892.00
0.00 Interest Incentive Debit 1095842032517
000000001222
000000001561
26/05/2014
961.00
961.00
0.00 Interest Incentive Debit 1095842032518
000000001222
000000001550
26/05/2014
1,125.00
1,125.00
0.00 Interest Incentive Debit 1095842029042
000000001222
000000001551
26/05/2014
1,279.00
1,279.00
0.00 Interest Incentive Debit 1095842029092
000000001222
000000001556
26/05/2014
1,300.00
1,300.00
0.00 Interest Incentive Debit 1095842029662
000000001222
000000001554
26/05/2014
1,448.00
1,448.00
0.00 Interest Incentive Debit 1095842029448
000000001222
000000001552
26/05/2014
1,528.00
1,528.00
0.00 Interest Incentive Debit 1095842029429
000000001222
000000001549
26/05/2014
1,572.00
1,572.00
0.00 Interest Incentive Debit 1095842028848
000000001222
000000001571
27/05/2014
211.00
211.00
0.00 Interest Incentive Debit 1095842032225
000000001222
000000001570
27/05/2014
557.00
557.00
0.00 Interest Incentive Debit 1095842031567
000000001222
000000001562
27/05/2014
567.00
567.00
0.00 Interest Incentive Debit 1095842028811
000000001222
000000001572
27/05/2014
640.00
640.00
0.00 Interest Incentive Debit 1095842032297
000000001222
000000001568
27/05/2014
1,569.00
1,569.00
0.00 Interest Incentive Debit 1095842029090
000000001222
000000001569
27/05/2014
1,569.00
1,569.00
0.00 Interest Incentive Debit 1095842029091
000000001222
000000001563
27/05/2014
1,775.00
1,775.00
0.00 Interest Incentive Debit 1095842028895
000000001222
000000001564
27/05/2014
2,100.00
2,100.00
0.00 Interest Incentive Debit 1095842028896
000000001222
000000001567
27/05/2014
2,151.00
2,151.00
0.00 Interest Incentive Debit 1095842029059
000000001222
000000001566
27/05/2014
2,425.00
2,425.00
0.00 Interest Incentive Debit 1095842028902
000000001222
000000001565
27/05/2014
2,543.00
2,543.00
0.00 Interest Incentive Debit 1095842028901
000000001222
000000001577
28/05/2014
142.00
142.00
0.00 Interest Incentive Debit 1095842032353
000000001222
000000001576
28/05/2014
427.00
427.00
0.00 Interest Incentive Debit 1095842031607
000000001222
000000001575
28/05/2014
1,253.00
1,253.00
0.00 Interest Incentive Debit 1095842028857
000000001222
000000001574
28/05/2014
1,789.00
1,789.00
0.00 Interest Incentive Debit 1095842028846
000000001222
000000001573
28/05/2014
2,177.00
2,177.00
0.00 Interest Incentive Debit 1095842028845
000000001222
000000001587
29/05/2014
380.00
380.00
0.00 Interest Incentive Debit 1095842032869
000000001222
000000001586
29/05/2014
466.00
466.00
0.00 Interest Incentive Debit 1095842032868
000000001222
000000001584
29/05/2014
485.00
485.00
0.00 Interest Incentive Debit 1095842030970
000000001222
000000001581
29/05/2014
792.00
792.00
0.00 Interest Incentive Debit 1095842029460
000000001222
000000001579
29/05/2014
878.00
878.00
0.00 Interest Incentive Debit 1095842028998
000000001222
000000001585
29/05/2014
968.00
968.00
0.00 Interest Incentive Debit 1095842031861
000000001222
000000001580
29/05/2014
1,020.00
1,020.00
0.00 Interest Incentive Debit 1095842029405
000000001222
000000001578
29/05/2014
1,103.00
1,103.00
0.00 Interest Incentive Debit 1095842028875
000000001222
000000001582
29/05/2014
1,316.00
1,316.00
0.00 Interest Incentive Debit 1095842029947
000000001222
000000001583
29/05/2014
2,568.00
2,568.00
0.00 Interest Incentive Debit 1095842030662
000000001222
000000001591
30/05/2014
337.00
337.00
0.00 Interest Incentive Debit 1095842031581
000000001222
000000001588
30/05/2014
766.00
766.00
0.00 Interest Incentive Debit 1095842029557
000000001222
000000001589
30/05/2014
927.00
927.00
0.00 Interest Incentive Debit 1095842029697
000000001222
000000001593
30/05/2014
1,170.00
1,170.00
0.00 Interest Incentive Debit 1095842032306
000000001222
000000001590
30/05/2014
1,822.00
1,822.00
0.00 Interest Incentive Debit 1095842030253
000000001222
000000001592
30/05/2014
2,188.00
2,188.00
0.00 Interest Incentive Debit 1095842031832
000000001222
000000001601
31/05/2014
296.00
296.00
0.00 Interest Incentive Debit 1095842031711
000000001222
000000001597
31/05/2014
568.00
568.00
0.00 Interest Incentive Debit 1095842029411
000000001222
000000001600
31/05/2014
595.00
595.00
0.00 Interest Incentive Debit 1095842031444
000000001222
000000001595
31/05/2014
660.00
660.00
0.00 Interest Incentive Debit 1095842029352
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001602
31/05/2014
699.00
699.00
0.00 Interest Incentive Debit 1095842032464
000000001222
000000001594
31/05/2014
1,005.00
1,005.00
0.00 Interest Incentive Debit 1095842028957
000000001222
000000001599
31/05/2014
1,673.00
1,673.00
0.00 Interest Incentive Debit 1095842030661
000000001222
000000001598
31/05/2014
1,689.00
1,689.00
0.00 Interest Incentive Debit 1095842030660
000000001222
000000001596
31/05/2014
7,012.00
7,012.00
0.00 Interest Incentive Debit 1095842029360
000000001222
000000001611
02/06/2014
289.00
289.00
0.00 Interest Incentive Debit 1095842032066
000000001222
000000001610
02/06/2014
439.00
439.00
0.00 Interest Incentive Debit 1095842030641
000000001222
000000001609
02/06/2014
498.00
498.00
0.00 Interest Incentive Debit 1095842029664
000000001222
000000001603
02/06/2014
1,041.00
1,041.00
0.00 Interest Incentive Debit 1095842028960
000000001222
000000001607
02/06/2014
1,219.00
1,219.00
0.00 Interest Incentive Debit 1095842029216
000000001222
000000001606
02/06/2014
2,145.00
2,145.00
0.00 Interest Incentive Debit 1095842029160
000000001222
000000001608
02/06/2014
2,456.00
2,456.00
0.00 Interest Incentive Debit 1095842029372
000000001222
000000001604
02/06/2014
4,437.00
4,437.00
0.00 Interest Incentive Debit 1095842028996
000000001222
000000001605
02/06/2014
4,437.00
4,437.00
0.00 Interest Incentive Debit 1095842028997
000000001222
000000001616
03/06/2014
164.00
164.00
0.00 Interest Incentive Debit 1095842032534
000000001222
000000001614
03/06/2014
388.00
388.00
0.00 Interest Incentive Debit 1095842032199
000000001222
000000001615
03/06/2014
862.00
862.00
0.00 Interest Incentive Debit 1095842032200
000000001222
000000001613
03/06/2014
1,193.00
1,193.00
0.00 Interest Incentive Debit 1095842028937
000000001222
000000001612
03/06/2014
1,730.00
1,730.00
0.00 Interest Incentive Debit 1095842028936
000000001222
000000001624
04/06/2014
119.00
119.00
0.00 Interest Incentive Debit 1095842032425
000000001222
000000001623
04/06/2014
449.00
449.00
0.00 Interest Incentive Debit 1095842031406
000000001222
000000001621
04/06/2014
581.00
581.00
0.00 Interest Incentive Debit 1095842031031
000000001222
000000001622
04/06/2014
785.00
785.00
0.00 Interest Incentive Debit 1095842031405
000000001222
000000001617
04/06/2014
830.00
830.00
0.00 Interest Incentive Debit 1095842029020
000000001222
000000001620
04/06/2014
911.00
911.00
0.00 Interest Incentive Debit 1095842029361
000000001222
000000001619
04/06/2014
1,940.00
1,940.00
0.00 Interest Incentive Debit 1095842029217
000000001222
000000001618
04/06/2014
1,954.00
1,954.00
0.00 Interest Incentive Debit 1095842029076
000000001222
000000001633
05/06/2014
142.00
142.00
0.00 Interest Incentive Debit 1095842031996
000000001222
000000001631
05/06/2014
296.00
296.00
0.00 Interest Incentive Debit 1095842031759
000000001222
000000001632
05/06/2014
441.00
441.00
0.00 Interest Incentive Debit 1095842031793
000000001222
000000001630
05/06/2014
661.00
661.00
0.00 Interest Incentive Debit 1095842030521
000000001222
000000001627
05/06/2014
672.00
672.00
0.00 Interest Incentive Debit 1095842029705
000000001222
000000001628
05/06/2014
1,219.00
1,219.00
0.00 Interest Incentive Debit 1095842030117
000000001222
000000001625
05/06/2014
1,401.00
1,401.00
0.00 Interest Incentive Debit 1095842029323
000000001222
000000001629
05/06/2014
1,727.00
1,727.00
0.00 Interest Incentive Debit 1095842030323
000000001222
000000001626
05/06/2014
2,887.00
2,887.00
0.00 Interest Incentive Debit 1095842029326
000000001222
000000001640
06/06/2014
155.00
155.00
0.00 Interest Incentive Debit 1095842032091
000000001222
000000001639
06/06/2014
518.00
518.00
0.00 Interest Incentive Debit 1095842032033
000000001222
000000001637
06/06/2014
1,192.00
1,192.00
0.00 Interest Incentive Debit 1095842030622
000000001222
000000001638
06/06/2014
1,672.00
1,672.00
0.00 Interest Incentive Debit 1095842030623
000000001222
000000001636
06/06/2014
1,884.00
1,884.00
0.00 Interest Incentive Debit 1095842029330
000000001222
000000001634
06/06/2014
2,423.00
2,423.00
0.00 Interest Incentive Debit 1095842029193
000000001222
000000001635
06/06/2014
2,827.00
2,827.00
0.00 Interest Incentive Debit 1095842029194
000000001222
000000001646
07/06/2014
106.00
106.00
0.00 Interest Incentive Debit 1095842032786
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001645
07/06/2014
393.00
393.00
0.00 Interest Incentive Debit 1095842031797
000000001222
000000001644
07/06/2014
658.00
658.00
0.00 Interest Incentive Debit 1095842030928
000000001222
000000001642
07/06/2014
871.00
871.00
0.00 Interest Incentive Debit 1095842030511
000000001222
000000001643
07/06/2014
908.00
908.00
0.00 Interest Incentive Debit 1095842030512
000000001222
000000001641
07/06/2014
1,077.00
1,077.00
0.00 Interest Incentive Debit 1095842029276
000000001222
000000001653
09/06/2014
441.00
441.00
0.00 Interest Incentive Debit 1095842030071
000000001222
000000001655
09/06/2014
611.00
611.00
0.00 Interest Incentive Debit 1095842031455
000000001222
000000001648
09/06/2014
680.00
680.00
0.00 Interest Incentive Debit 1095842029074
000000001222
000000001654
09/06/2014
942.00
942.00
0.00 Interest Incentive Debit 1095842030708
000000001222
000000001652
09/06/2014
1,190.00
1,190.00
0.00 Interest Incentive Debit 1095842029734
000000001222
000000001647
09/06/2014
2,014.00
2,014.00
0.00 Interest Incentive Debit 1095842029064
000000001222
000000001649
09/06/2014
2,117.00
2,117.00
0.00 Interest Incentive Debit 1095842029143
000000001222
000000001651
09/06/2014
2,178.00
2,178.00
0.00 Interest Incentive Debit 1095842029474
000000001222
000000001650
09/06/2014
3,340.00
3,340.00
0.00 Interest Incentive Debit 1095842029318
000000001222
000000001660
10/06/2014
923.00
923.00
0.00 Interest Incentive Debit 1095842030556
000000001222
000000001661
10/06/2014
1,202.00
1,202.00
0.00 Interest Incentive Debit 1095842031109
000000001222
000000001656
10/06/2014
1,462.00
1,462.00
0.00 Interest Incentive Debit 1095842029176
000000001222
000000001657
10/06/2014
1,508.00
1,508.00
0.00 Interest Incentive Debit 1095842029224
000000001222
000000001659
10/06/2014
1,890.00
1,890.00
0.00 Interest Incentive Debit 1095842029716
000000001222
000000001658
10/06/2014
2,464.00
2,464.00
0.00 Interest Incentive Debit 1095842029461
000000001222
000000001674
11/06/2014
225.00
225.00
0.00 Interest Incentive Debit 1095842031082
000000001222
000000001677
11/06/2014
261.00
261.00
0.00 Interest Incentive Debit 1095842032362
000000001222
000000001672
11/06/2014
346.00
346.00
0.00 Interest Incentive Debit 1095842030743
000000001222
000000001676
11/06/2014
496.00
496.00
0.00 Interest Incentive Debit 1095842032361
000000001222
000000001673
11/06/2014
582.00
582.00
0.00 Interest Incentive Debit 1095842030830
000000001222
000000001669
11/06/2014
907.00
907.00
0.00 Interest Incentive Debit 1095842029624
000000001222
000000001666
11/06/2014
1,140.00
1,140.00
0.00 Interest Incentive Debit 1095842029337
000000001222
000000001675
11/06/2014
1,270.00
1,270.00
0.00 Interest Incentive Debit 1095842031354
000000001222
000000001671
11/06/2014
1,512.00
1,512.00
0.00 Interest Incentive Debit 1095842030731
000000001222
000000001663
11/06/2014
1,808.00
1,808.00
0.00 Interest Incentive Debit 1095842029111
000000001222
000000001667
11/06/2014
2,047.00
2,047.00
0.00 Interest Incentive Debit 1095842029354
000000001222
000000001662
11/06/2014
2,349.00
2,349.00
0.00 Interest Incentive Debit 1095842029078
000000001222
000000001664
11/06/2014
2,428.00
2,428.00
0.00 Interest Incentive Debit 1095842029192
000000001222
000000001665
11/06/2014
2,573.00
2,573.00
0.00 Interest Incentive Debit 1095842029307
000000001222
000000001670
11/06/2014
2,592.00
2,592.00
0.00 Interest Incentive Debit 1095842029625
000000001222
000000001668
11/06/2014
2,914.00
2,914.00
0.00 Interest Incentive Debit 1095842029551
000000001222
000000001688
12/06/2014
386.00
386.00
0.00 Interest Incentive Debit 1095842032656
000000001222
000000001687
12/06/2014
890.00
890.00
0.00 Interest Incentive Debit 1095842031505
000000001222
000000001682
12/06/2014
968.00
968.00
0.00 Interest Incentive Debit 1095842029206
000000001222
000000001678
12/06/2014
984.00
984.00
0.00 Interest Incentive Debit 1095842029089
000000001222
000000001686
12/06/2014
1,230.00
1,230.00
0.00 Interest Incentive Debit 1095842031143
000000001222
000000001684
12/06/2014
1,476.00
1,476.00
0.00 Interest Incentive Debit 1095842029351
000000001222
000000001680
12/06/2014
1,672.00
1,672.00
0.00 Interest Incentive Debit 1095842029204
000000001222
000000001681
12/06/2014
2,053.00
2,053.00
0.00 Interest Incentive Debit 1095842029205
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001683
12/06/2014
2,112.00
2,112.00
0.00 Interest Incentive Debit 1095842029207
000000001222
000000001685
12/06/2014
3,189.00
3,189.00
0.00 Interest Incentive Debit 1095842029576
000000001222
000000001679
12/06/2014
5,924.00
5,924.00
0.00 Interest Incentive Debit 1095842029196
000000001222
000000001696
13/06/2014
250.00
250.00
0.00 Interest Incentive Debit 1095842030115
000000001222
000000001701
13/06/2014
257.00
257.00
0.00 Interest Incentive Debit 1095842032917
000000001222
000000001700
13/06/2014
305.00
305.00
0.00 Interest Incentive Debit 1095842031049
000000001222
000000001698
13/06/2014
653.00
653.00
0.00 Interest Incentive Debit 1095842030356
000000001222
000000001697
13/06/2014
661.00
661.00
0.00 Interest Incentive Debit 1095842030265
000000001222
000000001695
13/06/2014
739.00
739.00
0.00 Interest Incentive Debit 1095842029788
000000001222
000000001699
13/06/2014
791.00
791.00
0.00 Interest Incentive Debit 1095842030955
000000001222
000000001692
13/06/2014
1,265.00
1,265.00
0.00 Interest Incentive Debit 1095842029410
000000001222
000000001689
13/06/2014
1,342.00
1,342.00
0.00 Interest Incentive Debit 1095842029114
000000001222
000000001693
13/06/2014
1,786.00
1,786.00
0.00 Interest Incentive Debit 1095842029421
000000001222
000000001694
13/06/2014
2,117.00
2,117.00
0.00 Interest Incentive Debit 1095842029604
000000001222
000000001690
13/06/2014
2,359.00
2,359.00
0.00 Interest Incentive Debit 1095842029175
000000001222
000000001691
13/06/2014
5,412.00
5,412.00
0.00 Interest Incentive Debit 1095842029202
000000001222
000000001702
14/06/2014
2,815.00
2,815.00
0.00 Interest Incentive Debit 1095842029221
000000001222
000000001703
14/06/2014
6,598.00
6,598.00
0.00 Interest Incentive Debit 1095842029235
000000001222
000000001711
16/06/2014
354.00
354.00
0.00 Interest Incentive Debit 1095842030519
000000001222
000000001712
16/06/2014
458.00
458.00
0.00 Interest Incentive Debit 1095842030858
000000001222
000000001719
16/06/2014
483.00
483.00
0.00 Interest Incentive Debit 1095842032661
000000001222
000000001718
16/06/2014
538.00
538.00
0.00 Interest Incentive Debit 1095842032505
000000001222
000000001709
16/06/2014
554.00
554.00
0.00 Interest Incentive Debit 1095842029747
000000001222
000000001713
16/06/2014
607.00
607.00
0.00 Interest Incentive Debit 1095842030980
000000001222
000000001704
16/06/2014
622.00
622.00
0.00 Interest Incentive Debit 1095842029197
000000001222
000000001715
16/06/2014
723.00
723.00
0.00 Interest Incentive Debit 1095842031633
000000001222
000000001707
16/06/2014
938.00
938.00
0.00 Interest Incentive Debit 1095842029422
000000001222
000000001716
16/06/2014
984.00
984.00
0.00 Interest Incentive Debit 1095842032410
000000001222
000000001710
16/06/2014
1,083.00
1,083.00
0.00 Interest Incentive Debit 1095842029851
000000001222
000000001714
16/06/2014
1,326.00
1,326.00
0.00 Interest Incentive Debit 1095842031575
000000001222
000000001717
16/06/2014
1,709.00
1,709.00
0.00 Interest Incentive Debit 1095842032412
000000001222
000000001706
16/06/2014
2,212.00
2,212.00
0.00 Interest Incentive Debit 1095842029234
000000001222
000000001705
16/06/2014
2,323.00
2,323.00
0.00 Interest Incentive Debit 1095842029198
000000001222
000000001708
16/06/2014
2,325.00
2,325.00
0.00 Interest Incentive Debit 1095842029481
000000001222
000000001729
17/06/2014
274.00
274.00
0.00 Interest Incentive Debit 1095842032197
000000001222
000000001726
17/06/2014
278.00
278.00
0.00 Interest Incentive Debit 1095842031094
000000001222
000000001730
17/06/2014
411.00
411.00
0.00 Interest Incentive Debit 1095842032198
000000001222
000000001723
17/06/2014
456.00
456.00
0.00 Interest Incentive Debit 1095842030036
000000001222
000000001725
17/06/2014
910.00
910.00
0.00 Interest Incentive Debit 1095842030684
000000001222
000000001720
17/06/2014
930.00
930.00
0.00 Interest Incentive Debit 1095842029313
000000001222
000000001724
17/06/2014
1,158.00
1,158.00
0.00 Interest Incentive Debit 1095842030322
000000001222
000000001722
17/06/2014
1,506.00
1,506.00
0.00 Interest Incentive Debit 1095842029507
000000001222
000000001728
17/06/2014
1,539.00
1,539.00
0.00 Interest Incentive Debit 1095842032071
000000001222
000000001727
17/06/2014
1,716.00
1,716.00
0.00 Interest Incentive Debit 1095842031572
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001721
17/06/2014
3,092.00
3,092.00
0.00 Interest Incentive Debit 1095842029425
000000001222
000000001735
18/06/2014
493.00
493.00
0.00 Interest Incentive Debit 1095842031118
000000001222
000000001737
18/06/2014
517.00
517.00
0.00 Interest Incentive Debit 1095842031837
000000001222
000000001732
18/06/2014
554.00
554.00
0.00 Interest Incentive Debit 1095842029783
000000001222
000000001734
18/06/2014
1,072.00
1,072.00
0.00 Interest Incentive Debit 1095842030757
000000001222
000000001733
18/06/2014
1,199.00
1,199.00
0.00 Interest Incentive Debit 1095842029893
000000001222
000000001736
18/06/2014
1,821.00
1,821.00
0.00 Interest Incentive Debit 1095842031672
000000001222
000000001731
18/06/2014
1,916.00
1,916.00
0.00 Interest Incentive Debit 1095842029292
000000001222
000000001739
19/06/2014
414.00
414.00
0.00 Interest Incentive Debit 1095842032420
000000001222
000000001740
19/06/2014
829.00
829.00
0.00 Interest Incentive Debit 1095842032658
000000001222
000000001738
19/06/2014
1,494.00
1,494.00
0.00 Interest Incentive Debit 1095842029539
000000001222
000000001749
20/06/2014
202.00
202.00
0.00 Interest Incentive Debit 1095842031466
000000001222
000000001748
20/06/2014
519.00
519.00
0.00 Interest Incentive Debit 1095842031167
000000001222
000000001750
20/06/2014
1,015.00
1,015.00
0.00 Interest Incentive Debit 1095842032492
000000001222
000000001743
20/06/2014
1,024.00
1,024.00
0.00 Interest Incentive Debit 1095842029324
000000001222
000000001747
20/06/2014
1,457.00
1,457.00
0.00 Interest Incentive Debit 1095842029658
000000001222
000000001746
20/06/2014
1,510.00
1,510.00
0.00 Interest Incentive Debit 1095842029657
000000001222
000000001745
20/06/2014
1,721.00
1,721.00
0.00 Interest Incentive Debit 1095842029403
000000001222
000000001741
20/06/2014
1,885.00
1,885.00
0.00 Interest Incentive Debit 1095842029267
000000001222
000000001744
20/06/2014
2,750.00
2,750.00
0.00 Interest Incentive Debit 1095842029327
000000001222
000000001742
20/06/2014
2,991.00
2,991.00
0.00 Interest Incentive Debit 1095842029282
000000001222
000000001752
21/06/2014
582.00
582.00
0.00 Interest Incentive Debit 1095842031740
000000001222
000000001753
21/06/2014
761.00
761.00
0.00 Interest Incentive Debit 1095842032513
000000001222
000000001751
21/06/2014
1,150.00
1,150.00
0.00 Interest Incentive Debit 1095842029639
000000001222
000000001762
23/06/2014
228.00
228.00
0.00 Interest Incentive Debit 1095842031897
000000001222
000000001763
23/06/2014
238.00
238.00
0.00 Interest Incentive Debit 1095842032165
000000001222
000000001759
23/06/2014
555.00
555.00
0.00 Interest Incentive Debit 1095842030254
000000001222
000000001765
23/06/2014
558.00
558.00
0.00 Interest Incentive Debit 1095842032802
000000001222
000000001756
23/06/2014
645.00
645.00
0.00 Interest Incentive Debit 1095842029488
000000001222
000000001761
23/06/2014
719.00
719.00
0.00 Interest Incentive Debit 1095842031067
000000001222
000000001764
23/06/2014
937.00
937.00
0.00 Interest Incentive Debit 1095842032301
000000001222
000000001757
23/06/2014
954.00
954.00
0.00 Interest Incentive Debit 1095842029489
000000001222
000000001760
23/06/2014
1,077.00
1,077.00
0.00 Interest Incentive Debit 1095842030320
000000001222
000000001758
23/06/2014
1,457.00
1,457.00
0.00 Interest Incentive Debit 1095842029688
000000001222
000000001754
23/06/2014
1,649.00
1,649.00
0.00 Interest Incentive Debit 1095842029458
000000001222
000000001755
23/06/2014
2,047.00
2,047.00
0.00 Interest Incentive Debit 1095842029459
000000001222
000000001767
24/06/2014
359.00
359.00
0.00 Interest Incentive Debit 1095842030497
000000001222
000000001768
24/06/2014
371.00
371.00
0.00 Interest Incentive Debit 1095842030579
000000001222
000000001766
24/06/2014
1,756.00
1,756.00
0.00 Interest Incentive Debit 1095842029523
000000001222
000000001784
25/06/2014
199.00
199.00
0.00 Interest Incentive Debit 1095842030989
000000001222
000000001782
25/06/2014
367.00
367.00
0.00 Interest Incentive Debit 1095842030896
000000001222
000000001781
25/06/2014
460.00
460.00
0.00 Interest Incentive Debit 1095842030496
000000001222
000000001783
25/06/2014
482.00
482.00
0.00 Interest Incentive Debit 1095842030988
000000001222
000000001775
25/06/2014
580.00
580.00
0.00 Interest Incentive Debit 1095842029545
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001771
25/06/2014
594.00
594.00
0.00 Interest Incentive Debit 1095842029328
000000001222
000000001779
25/06/2014
603.00
603.00
0.00 Interest Incentive Debit 1095842029609
000000001222
000000001770
25/06/2014
624.00
624.00
0.00 Interest Incentive Debit 1095842029325
000000001222
000000001778
25/06/2014
659.00
659.00
0.00 Interest Incentive Debit 1095842029601
000000001222
000000001776
25/06/2014
691.00
691.00
0.00 Interest Incentive Debit 1095842029548
000000001222
000000001785
25/06/2014
759.00
759.00
0.00 Interest Incentive Debit 1095842031074
000000001222
000000001780
25/06/2014
803.00
803.00
0.00 Interest Incentive Debit 1095842030151
000000001222
000000001777
25/06/2014
829.00
829.00
0.00 Interest Incentive Debit 1095842029559
000000001222
000000001786
25/06/2014
1,011.00
1,011.00
0.00 Interest Incentive Debit 1095842031864
000000001222
000000001773
25/06/2014
1,550.00
1,550.00
0.00 Interest Incentive Debit 1095842029493
000000001222
000000001774
25/06/2014
1,678.00
1,678.00
0.00 Interest Incentive Debit 1095842029515
000000001222
000000001772
25/06/2014
2,199.00
2,199.00
0.00 Interest Incentive Debit 1095842029478
000000001222
000000001769
25/06/2014
3,219.00
3,219.00
0.00 Interest Incentive Debit 1095842029290
000000001222
000000001799
26/06/2014
161.00
161.00
0.00 Interest Incentive Debit 1095842032840
000000001222
000000001798
26/06/2014
163.00
163.00
0.00 Interest Incentive Debit 1095842032113
000000001222
000000001797
26/06/2014
839.00
839.00
0.00 Interest Incentive Debit 1095842031933
000000001222
000000001795
26/06/2014
1,073.00
1,073.00
0.00 Interest Incentive Debit 1095842029600
000000001222
000000001794
26/06/2014
1,121.00
1,121.00
0.00 Interest Incentive Debit 1095842029535
000000001222
000000001790
26/06/2014
1,323.00
1,323.00
0.00 Interest Incentive Debit 1095842029371
000000001222
000000001796
26/06/2014
1,390.00
1,390.00
0.00 Interest Incentive Debit 1095842030904
000000001222
000000001787
26/06/2014
1,635.00
1,635.00
0.00 Interest Incentive Debit 1095842029331
000000001222
000000001792
26/06/2014
1,817.00
1,817.00
0.00 Interest Incentive Debit 1095842029438
000000001222
000000001788
26/06/2014
2,521.00
2,521.00
0.00 Interest Incentive Debit 1095842029350
000000001222
000000001789
26/06/2014
2,597.00
2,597.00
0.00 Interest Incentive Debit 1095842029353
000000001222
000000001793
26/06/2014
4,072.00
4,072.00
0.00 Interest Incentive Debit 1095842029482
000000001222
000000001791
26/06/2014
7,059.00
7,059.00
0.00 Interest Incentive Debit 1095842029382
000000001222
000000001800
27/06/2014
294.00
294.00
0.00 Interest Incentive Debit 1095842029377
000000001222
000000001804
27/06/2014
402.00
402.00
0.00 Interest Incentive Debit 1095842030534
000000001222
000000001806
27/06/2014
934.00
934.00
0.00 Interest Incentive Debit 1095842030717
000000001222
000000001801
27/06/2014
1,006.00
1,006.00
0.00 Interest Incentive Debit 1095842029456
000000001222
000000001802
27/06/2014
1,025.00
1,025.00
0.00 Interest Incentive Debit 1095842029583
000000001222
000000001805
27/06/2014
1,346.00
1,346.00
0.00 Interest Incentive Debit 1095842030716
000000001222
000000001803
27/06/2014
3,667.00
3,667.00
0.00 Interest Incentive Debit 1095842030023
000000001222
000000001807
28/06/2014
543.00
543.00
0.00 Interest Incentive Debit 1095842029652
000000001222
000000001816
30/06/2014
254.00
254.00
0.00 Interest Incentive Debit 1095842032834
000000001222
000000001813
30/06/2014
295.00
295.00
0.00 Interest Incentive Debit 1095842031119
000000001222
000000001812
30/06/2014
379.00
379.00
0.00 Interest Incentive Debit 1095842030715
000000001222
000000001810
30/06/2014
424.00
424.00
0.00 Interest Incentive Debit 1095842029884
000000001222
000000001814
30/06/2014
587.00
587.00
0.00 Interest Incentive Debit 1095842031386
000000001222
000000001811
30/06/2014
840.00
840.00
0.00 Interest Incentive Debit 1095842030008
000000001222
000000001815
30/06/2014
1,402.00
1,402.00
0.00 Interest Incentive Debit 1095842032459
000000001222
000000001808
30/06/2014
4,391.00
4,391.00
0.00 Interest Incentive Debit 1095842029364
000000001222
000000001809
30/06/2014
5,477.00
5,477.00
0.00 Interest Incentive Debit 1095842029648
000000001222
000000001821
01/07/2014
162.00
162.00
0.00 Interest Incentive Debit 1095842032400
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001819
01/07/2014
370.00
370.00
0.00 Interest Incentive Debit 1095842030317
000000001222
000000001820
01/07/2014
599.00
599.00
0.00 Interest Incentive Debit 1095842031946
000000001222
000000001817
01/07/2014
1,474.00
1,474.00
0.00 Interest Incentive Debit 1095842029672
000000001222
000000001818
01/07/2014
1,802.00
1,802.00
0.00 Interest Incentive Debit 1095842029673
000000001222
000000001827
02/07/2014
375.00
375.00
0.00 Interest Incentive Debit 1095842031009
000000001222
000000001828
02/07/2014
485.00
485.00
0.00 Interest Incentive Debit 1095842031071
000000001222
000000001829
02/07/2014
682.00
682.00
0.00 Interest Incentive Debit 1095842031092
000000001222
000000001825
02/07/2014
696.00
696.00
0.00 Interest Incentive Debit 1095842029935
000000001222
000000001822
02/07/2014
754.00
754.00
0.00 Interest Incentive Debit 1095842029462
000000001222
000000001824
02/07/2014
1,291.00
1,291.00
0.00 Interest Incentive Debit 1095842029745
000000001222
000000001823
02/07/2014
1,746.00
1,746.00
0.00 Interest Incentive Debit 1095842029469
000000001222
000000001826
02/07/2014
3,475.00
3,475.00
0.00 Interest Incentive Debit 1095842030220
000000001222
000000001834
03/07/2014
235.00
235.00
0.00 Interest Incentive Debit 1095842032794
000000001222
000000001833
03/07/2014
480.00
480.00
0.00 Interest Incentive Debit 1095842031655
000000001222
000000001831
03/07/2014
490.00
490.00
0.00 Interest Incentive Debit 1095842031253
000000001222
000000001832
03/07/2014
641.00
641.00
0.00 Interest Incentive Debit 1095842031399
000000001222
000000001830
03/07/2014
1,073.00
1,073.00
0.00 Interest Incentive Debit 1095842029400
000000001222
000000001835
04/07/2014
805.00
805.00
0.00 Interest Incentive Debit 1095842029418
000000001222
000000001836
04/07/2014
1,260.00
1,260.00
0.00 Interest Incentive Debit 1095842029904
000000001222
000000001837
05/07/2014
646.00
646.00
0.00 Interest Incentive Debit 1095842032595
000000001222
000000001844
07/07/2014
447.00
447.00
0.00 Interest Incentive Debit 1095842031041
000000001222
000000001843
07/07/2014
504.00
504.00
0.00 Interest Incentive Debit 1095842029628
000000001222
000000001845
07/07/2014
571.00
571.00
0.00 Interest Incentive Debit 1095842031139
000000001222
000000001846
07/07/2014
590.00
590.00
0.00 Interest Incentive Debit 1095842031372
000000001222
000000001839
07/07/2014
595.00
595.00
0.00 Interest Incentive Debit 1095842029435
000000001222
000000001847
07/07/2014
700.00
700.00
0.00 Interest Incentive Debit 1095842031774
000000001222
000000001842
07/07/2014
1,215.00
1,215.00
0.00 Interest Incentive Debit 1095842029526
000000001222
000000001838
07/07/2014
1,575.00
1,575.00
0.00 Interest Incentive Debit 1095842029433
000000001222
000000001841
07/07/2014
3,800.00
3,800.00
0.00 Interest Incentive Debit 1095842029503
000000001222
000000001840
07/07/2014
3,865.00
3,865.00
0.00 Interest Incentive Debit 1095842029444
000000001222
000000001856
08/07/2014
258.00
258.00
0.00 Interest Incentive Debit 1095842031066
000000001222
000000001859
08/07/2014
347.00
347.00
0.00 Interest Incentive Debit 1095842031650
000000001222
000000001857
08/07/2014
465.00
465.00
0.00 Interest Incentive Debit 1095842031087
000000001222
000000001858
08/07/2014
512.00
512.00
0.00 Interest Incentive Debit 1095842031126
000000001222
000000001851
08/07/2014
602.00
602.00
0.00 Interest Incentive Debit 1095842029547
000000001222
000000001855
08/07/2014
1,365.00
1,365.00
0.00 Interest Incentive Debit 1095842029927
000000001222
000000001853
08/07/2014
1,483.00
1,483.00
0.00 Interest Incentive Debit 1095842029596
000000001222
000000001852
08/07/2014
2,482.00
2,482.00
0.00 Interest Incentive Debit 1095842029595
000000001222
000000001854
08/07/2014
2,595.00
2,595.00
0.00 Interest Incentive Debit 1095842029597
000000001222
000000001848
08/07/2014
4,175.00
4,175.00
0.00 Interest Incentive Debit 1095842029426
000000001222
000000001849
08/07/2014
4,311.00
4,311.00
0.00 Interest Incentive Debit 1095842029445
000000001222
000000001850
08/07/2014
6,399.00
6,399.00
0.00 Interest Incentive Debit 1095842029517
000000001222
000000001861
09/07/2014
389.00
389.00
0.00 Interest Incentive Debit 1095842031226
000000001222
000000001862
09/07/2014
519.00
519.00
0.00 Interest Incentive Debit 1095842032129
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001860
09/07/2014
1,608.00
1,608.00
0.00 Interest Incentive Debit 1095842030974
000000001222
000000001876
10/07/2014
249.00
249.00
0.00 Interest Incentive Debit 1095842032852
000000001222
000000001875
10/07/2014
342.00
342.00
0.00 Interest Incentive Debit 1095842032740
000000001222
000000001873
10/07/2014
393.00
393.00
0.00 Interest Incentive Debit 1095842032574
000000001222
000000001871
10/07/2014
431.00
431.00
0.00 Interest Incentive Debit 1095842031502
000000001222
000000001865
10/07/2014
579.00
579.00
0.00 Interest Incentive Debit 1095842029727
000000001222
000000001872
10/07/2014
810.00
810.00
0.00 Interest Incentive Debit 1095842032220
000000001222
000000001866
10/07/2014
837.00
837.00
0.00 Interest Incentive Debit 1095842029782
000000001222
000000001868
10/07/2014
846.00
846.00
0.00 Interest Incentive Debit 1095842030537
000000001222
000000001870
10/07/2014
1,148.00
1,148.00
0.00 Interest Incentive Debit 1095842031151
000000001222
000000001863
10/07/2014
1,311.00
1,311.00
0.00 Interest Incentive Debit 1095842029455
000000001222
000000001869
10/07/2014
1,374.00
1,374.00
0.00 Interest Incentive Debit 1095842030538
000000001222
000000001864
10/07/2014
1,471.00
1,471.00
0.00 Interest Incentive Debit 1095842029575
000000001222
000000001874
10/07/2014
1,479.00
1,479.00
0.00 Interest Incentive Debit 1095842032685
000000001222
000000001867
10/07/2014
2,601.00
2,601.00
0.00 Interest Incentive Debit 1095842029867
000000001222
000000001882
11/07/2014
341.00
341.00
0.00 Interest Incentive Debit 1095842031402
000000001222
000000001878
11/07/2014
356.00
356.00
0.00 Interest Incentive Debit 1095842030211
000000001222
000000001881
11/07/2014
366.00
366.00
0.00 Interest Incentive Debit 1095842031369
000000001222
000000001877
11/07/2014
1,175.00
1,175.00
0.00 Interest Incentive Debit 1095842029661
000000001222
000000001880
11/07/2014
1,886.00
1,886.00
0.00 Interest Incentive Debit 1095842030608
000000001222
000000001879
11/07/2014
1,984.00
1,984.00
0.00 Interest Incentive Debit 1095842030578
000000001222
000000001883
12/07/2014
297.00
297.00
0.00 Interest Incentive Debit 1095842031239
000000001222
000000001895
14/07/2014
171.00
171.00
0.00 Interest Incentive Debit 1095842031907
000000001222
000000001897
14/07/2014
224.00
224.00
0.00 Interest Incentive Debit 1095842032905
000000001222
000000001892
14/07/2014
273.00
273.00
0.00 Interest Incentive Debit 1095842031112
000000001222
000000001893
14/07/2014
275.00
275.00
0.00 Interest Incentive Debit 1095842031893
000000001222
000000001885
14/07/2014
292.00
292.00
0.00 Interest Incentive Debit 1095842029562
000000001222
000000001896
14/07/2014
454.00
454.00
0.00 Interest Incentive Debit 1095842032746
000000001222
000000001887
14/07/2014
691.00
691.00
0.00 Interest Incentive Debit 1095842030099
000000001222
000000001889
14/07/2014
995.00
995.00
0.00 Interest Incentive Debit 1095842030420
000000001222
000000001891
14/07/2014
1,036.00
1,036.00
0.00 Interest Incentive Debit 1095842030899
000000001222
000000001884
14/07/2014
1,041.00
1,041.00
0.00 Interest Incentive Debit 1095842029483
000000001222
000000001890
14/07/2014
1,176.00
1,176.00
0.00 Interest Incentive Debit 1095842030780
000000001222
000000001888
14/07/2014
1,204.00
1,204.00
0.00 Interest Incentive Debit 1095842030192
000000001222
000000001894
14/07/2014
1,313.00
1,313.00
0.00 Interest Incentive Debit 1095842031905
000000001222
000000001886
14/07/2014
1,441.00
1,441.00
0.00 Interest Incentive Debit 1095842029642
000000001222
000000001913
15/07/2014
135.00
135.00
0.00 Interest Incentive Debit 1095842032913
000000001222
000000001910
15/07/2014
138.00
138.00
0.00 Interest Incentive Debit 1095842031244
000000001222
000000001906
15/07/2014
429.00
429.00
0.00 Interest Incentive Debit 1095842030517
000000001222
000000001901
15/07/2014
466.00
466.00
0.00 Interest Incentive Debit 1095842029584
000000001222
000000001902
15/07/2014
718.00
718.00
0.00 Interest Incentive Debit 1095842029607
000000001222
000000001912
15/07/2014
743.00
743.00
0.00 Interest Incentive Debit 1095842032850
000000001222
000000001908
15/07/2014
804.00
804.00
0.00 Interest Incentive Debit 1095842031053
000000001222
000000001909
15/07/2014
804.00
804.00
0.00 Interest Incentive Debit 1095842031054
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001905
15/07/2014
1,091.00
1,091.00
0.00 Interest Incentive Debit 1095842029640
000000001222
000000001911
15/07/2014
1,232.00
1,232.00
0.00 Interest Incentive Debit 1095842032675
000000001222
000000001904
15/07/2014
1,234.00
1,234.00
0.00 Interest Incentive Debit 1095842029634
000000001222
000000001903
15/07/2014
1,722.00
1,722.00
0.00 Interest Incentive Debit 1095842029633
000000001222
000000001898
15/07/2014
1,938.00
1,938.00
0.00 Interest Incentive Debit 1095842029487
000000001222
000000001900
15/07/2014
2,194.00
2,194.00
0.00 Interest Incentive Debit 1095842029550
000000001222
000000001907
15/07/2014
2,307.00
2,307.00
0.00 Interest Incentive Debit 1095842030618
000000001222
000000001899
15/07/2014
2,925.00
2,925.00
0.00 Interest Incentive Debit 1095842029549
000000001222
000000001917
16/07/2014
124.00
124.00
0.00 Interest Incentive Debit 1095842031794
000000001222
000000001918
16/07/2014
144.00
144.00
0.00 Interest Incentive Debit 1095842031845
000000001222
000000001919
16/07/2014
634.00
634.00
0.00 Interest Incentive Debit 1095842031952
000000001222
000000001920
16/07/2014
655.00
655.00
0.00 Interest Incentive Debit 1095842032532
000000001222
000000001921
16/07/2014
656.00
656.00
0.00 Interest Incentive Debit 1095842032647
000000001222
000000001914
16/07/2014
911.00
911.00
0.00 Interest Incentive Debit 1095842029749
000000001222
000000001915
16/07/2014
1,099.00
1,099.00
0.00 Interest Incentive Debit 1095842029770
000000001222
000000001916
16/07/2014
1,907.00
1,907.00
0.00 Interest Incentive Debit 1095842029803
000000001222
000000001929
17/07/2014
255.00
255.00
0.00 Interest Incentive Debit 1095842032258
000000001222
000000001928
17/07/2014
264.00
264.00
0.00 Interest Incentive Debit 1095842031995
000000001222
000000001923
17/07/2014
780.00
780.00
0.00 Interest Incentive Debit 1095842029936
000000001222
000000001927
17/07/2014
866.00
866.00
0.00 Interest Incentive Debit 1095842031689
000000001222
000000001924
17/07/2014
1,159.00
1,159.00
0.00 Interest Incentive Debit 1095842029981
000000001222
000000001926
17/07/2014
2,071.00
2,071.00
0.00 Interest Incentive Debit 1095842030378
000000001222
000000001922
17/07/2014
2,163.00
2,163.00
0.00 Interest Incentive Debit 1095842029926
000000001222
000000001925
17/07/2014
3,382.00
3,382.00
0.00 Interest Incentive Debit 1095842030244
000000001222
000000001939
18/07/2014
335.00
335.00
0.00 Interest Incentive Debit 1095842031282
000000001222
000000001940
18/07/2014
502.00
502.00
0.00 Interest Incentive Debit 1095842031738
000000001222
000000001931
18/07/2014
531.00
531.00
0.00 Interest Incentive Debit 1095842029554
000000001222
000000001936
18/07/2014
607.00
607.00
0.00 Interest Incentive Debit 1095842029627
000000001222
000000001937
18/07/2014
1,640.00
1,640.00
0.00 Interest Incentive Debit 1095842029709
000000001222
000000001930
18/07/2014
2,147.00
2,147.00
0.00 Interest Incentive Debit 1095842029522
000000001222
000000001938
18/07/2014
2,746.00
2,746.00
0.00 Interest Incentive Debit 1095842029799
000000001222
000000001935
18/07/2014
3,080.00
3,080.00
0.00 Interest Incentive Debit 1095842029605
000000001222
000000001933
18/07/2014
3,539.00
3,539.00
0.00 Interest Incentive Debit 1095842029569
000000001222
000000001934
18/07/2014
3,539.00
3,539.00
0.00 Interest Incentive Debit 1095842029570
000000001222
000000001932
18/07/2014
4,630.00
4,630.00
0.00 Interest Incentive Debit 1095842029568
000000001222
000000001942
19/07/2014
425.00
425.00
0.00 Interest Incentive Debit 1095842032891
000000001222
000000001941
19/07/2014
534.00
534.00
0.00 Interest Incentive Debit 1095842031033
000000001222
000000001945
21/07/2014
183.00
183.00
0.00 Interest Incentive Debit 1095842031910
000000001222
000000001943
21/07/2014
1,666.00
1,666.00
0.00 Interest Incentive Debit 1095842029552
000000001222
000000001944
21/07/2014
4,039.00
4,039.00
0.00 Interest Incentive Debit 1095842029680
000000001222
000000001946
22/07/2014
417.00
417.00
0.00 Interest Incentive Debit 1095842029585
000000001222
000000001947
22/07/2014
966.00
966.00
0.00 Interest Incentive Debit 1095842030388
000000001222
000000001956
23/07/2014
180.00
180.00
0.00 Interest Incentive Debit 1095842030485
000000001222
000000001960
23/07/2014
445.00
445.00
0.00 Interest Incentive Debit 1095842031726
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001959
23/07/2014
475.00
475.00
0.00 Interest Incentive Debit 1095842031165
000000001222
000000001957
23/07/2014
517.00
517.00
0.00 Interest Incentive Debit 1095842030604
000000001222
000000001958
23/07/2014
533.00
533.00
0.00 Interest Incentive Debit 1095842031155
000000001222
000000001949
23/07/2014
593.00
593.00
0.00 Interest Incentive Debit 1095842029611
000000001222
000000001955
23/07/2014
606.00
606.00
0.00 Interest Incentive Debit 1095842029967
000000001222
000000001951
23/07/2014
659.00
659.00
0.00 Interest Incentive Debit 1095842029816
000000001222
000000001948
23/07/2014
925.00
925.00
0.00 Interest Incentive Debit 1095842029582
000000001222
000000001952
23/07/2014
2,706.00
2,706.00
0.00 Interest Incentive Debit 1095842029843
000000001222
000000001950
23/07/2014
4,218.00
4,218.00
0.00 Interest Incentive Debit 1095842029757
000000001222
000000001953
23/07/2014
4,259.00
4,259.00
0.00 Interest Incentive Debit 1095842029844
000000001222
000000001954
23/07/2014
5,129.00
5,129.00
0.00 Interest Incentive Debit 1095842029863
000000001222
000000001973
24/07/2014
151.00
151.00
0.00 Interest Incentive Debit 1095842032247
000000001222
000000001974
24/07/2014
240.00
240.00
0.00 Interest Incentive Debit 1095842032447
000000001222
000000001970
24/07/2014
436.00
436.00
0.00 Interest Incentive Debit 1095842031225
000000001222
000000001966
24/07/2014
515.00
515.00
0.00 Interest Incentive Debit 1095842030043
000000001222
000000001972
24/07/2014
614.00
614.00
0.00 Interest Incentive Debit 1095842031757
000000001222
000000001961
24/07/2014
732.00
732.00
0.00 Interest Incentive Debit 1095842029610
000000001222
000000001963
24/07/2014
1,466.00
1,466.00
0.00 Interest Incentive Debit 1095842029717
000000001222
000000001962
24/07/2014
1,706.00
1,706.00
0.00 Interest Incentive Debit 1095842029635
000000001222
000000001964
24/07/2014
2,385.00
2,385.00
0.00 Interest Incentive Debit 1095842029952
000000001222
000000001971
24/07/2014
2,447.00
2,447.00
0.00 Interest Incentive Debit 1095842031430
000000001222
000000001965
24/07/2014
2,915.00
2,915.00
0.00 Interest Incentive Debit 1095842029953
000000001222
000000001967
24/07/2014
3,721.00
3,721.00
0.00 Interest Incentive Debit 1095842031061
000000001222
000000001969
24/07/2014
4,637.00
4,637.00
0.00 Interest Incentive Debit 1095842031064
000000001222
000000001968
24/07/2014
5,522.00
5,522.00
0.00 Interest Incentive Debit 1095842031063
000000001222
000000001977
25/07/2014
529.00
529.00
0.00 Interest Incentive Debit 1095842030339
000000001222
000000001979
25/07/2014
560.00
560.00
0.00 Interest Incentive Debit 1095842031043
000000001222
000000001978
25/07/2014
1,205.00
1,205.00
0.00 Interest Incentive Debit 1095842030897
000000001222
000000001980
25/07/2014
1,554.00
1,554.00
0.00 Interest Incentive Debit 1095842031994
000000001222
000000001976
25/07/2014
2,127.00
2,127.00
0.00 Interest Incentive Debit 1095842030037
000000001222
000000001975
25/07/2014
2,679.00
2,679.00
0.00 Interest Incentive Debit 1095842029765
000000001222
000000001983
26/07/2014
669.00
669.00
0.00 Interest Incentive Debit 1095842032090
000000001222
000000001984
26/07/2014
782.00
782.00
0.00 Interest Incentive Debit 1095842032700
000000001222
000000001981
26/07/2014
1,146.00
1,146.00
0.00 Interest Incentive Debit 1095842029943
000000001222
000000001982
26/07/2014
1,787.00
1,787.00
0.00 Interest Incentive Debit 1095842029944
000000001222
000000001995
28/07/2014
544.00
544.00
0.00 Interest Incentive Debit 1095842029906
000000001222
000000001996
28/07/2014
783.00
783.00
0.00 Interest Incentive Debit 1095842031622
000000001222
000000001990
28/07/2014
1,052.00
1,052.00
0.00 Interest Incentive Debit 1095842029771
000000001222
000000001988
28/07/2014
1,168.00
1,168.00
0.00 Interest Incentive Debit 1095842029696
000000001222
000000001987
28/07/2014
1,176.00
1,176.00
0.00 Interest Incentive Debit 1095842029682
000000001222
000000001986
28/07/2014
1,208.00
1,208.00
0.00 Interest Incentive Debit 1095842029670
000000001222
000000001985
28/07/2014
1,339.00
1,339.00
0.00 Interest Incentive Debit 1095842029638
000000001222
000000001991
28/07/2014
1,467.00
1,467.00
0.00 Interest Incentive Debit 1095842029786
000000001222
000000001998
28/07/2014
1,494.00
1,494.00
0.00 Interest Incentive Debit 1095842031746
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000001992
28/07/2014
1,689.00
1,689.00
0.00 Interest Incentive Debit 1095842029871
000000001222
000000001994
28/07/2014
1,765.00
1,765.00
0.00 Interest Incentive Debit 1095842029900
000000001222
000000002000
28/07/2014
1,941.00
1,941.00
0.00 Interest Incentive Debit 1095842031777
000000001222
000000001999
28/07/2014
2,537.00
2,537.00
0.00 Interest Incentive Debit 1095842031776
000000001222
000000001997
28/07/2014
2,741.00
2,741.00
0.00 Interest Incentive Debit 1095842031623
000000001222
000000002001
28/07/2014
3,111.00
3,111.00
0.00 Interest Incentive Debit 1095842032404
000000001222
000000001993
28/07/2014
3,176.00
3,176.00
0.00 Interest Incentive Debit 1095842029899
000000001222
000000001989
28/07/2014
3,491.00
3,491.00
0.00 Interest Incentive Debit 1095842029719
000000001222
000000002013
30/07/2014
192.00
192.00
0.00 Interest Incentive Debit 1095842032710
000000001222
000000002012
30/07/2014
276.00
276.00
0.00 Interest Incentive Debit 1095842032067
000000001222
000000002009
30/07/2014
310.00
310.00
0.00 Interest Incentive Debit 1095842030853
000000001222
000000002011
30/07/2014
512.00
512.00
0.00 Interest Incentive Debit 1095842031396
000000001222
000000002010
30/07/2014
573.00
573.00
0.00 Interest Incentive Debit 1095842031334
000000001222
000000002008
30/07/2014
1,004.00
1,004.00
0.00 Interest Incentive Debit 1095842030010
000000001222
000000002004
30/07/2014
1,726.00
1,726.00
0.00 Interest Incentive Debit 1095842029753
000000001222
000000002006
30/07/2014
2,049.00
2,049.00
0.00 Interest Incentive Debit 1095842029908
000000001222
000000002005
30/07/2014
2,540.00
2,540.00
0.00 Interest Incentive Debit 1095842029901
000000001222
000000002003
30/07/2014
4,026.00
4,026.00
0.00 Interest Incentive Debit 1095842029723
000000001222
000000002002
30/07/2014
4,521.00
4,521.00
0.00 Interest Incentive Debit 1095842029722
000000001222
000000002007
30/07/2014
5,326.00
5,326.00
0.00 Interest Incentive Debit 1095842029909
000000001222
000000002019
31/07/2014
271.00
271.00
0.00 Interest Incentive Debit 1095842029948
000000001222
000000002022
31/07/2014
297.00
297.00
0.00 Interest Incentive Debit 1095842032190
000000001222
000000002020
31/07/2014
474.00
474.00
0.00 Interest Incentive Debit 1095842030926
000000001222
000000002018
31/07/2014
824.00
824.00
0.00 Interest Incentive Debit 1095842029887
000000001222
000000002014
31/07/2014
968.00
968.00
0.00 Interest Incentive Debit 1095842029710
000000001222
000000002017
31/07/2014
1,099.00
1,099.00
0.00 Interest Incentive Debit 1095842029872
000000001222
000000002016
31/07/2014
1,217.00
1,217.00
0.00 Interest Incentive Debit 1095842029868
000000001222
000000002015
31/07/2014
1,320.00
1,320.00
0.00 Interest Incentive Debit 1095842029712
000000001222
000000002021
31/07/2014
1,517.00
1,517.00
0.00 Interest Incentive Debit 1095842031780
000000001222
000000002031
01/08/2014
423.00
423.00
0.00 Interest Incentive Debit 1095842030931
000000001222
000000002023
01/08/2014
500.00
500.00
0.00 Interest Incentive Debit 1095842029701
000000001222
000000002035
01/08/2014
518.00
518.00
0.00 Interest Incentive Debit 1095842032315
000000001222
000000002029
01/08/2014
547.00
547.00
0.00 Interest Incentive Debit 1095842030683
000000001222
000000002036
01/08/2014
640.00
640.00
0.00 Interest Incentive Debit 1095842032372
000000001222
000000002034
01/08/2014
871.00
871.00
0.00 Interest Incentive Debit 1095842031976
000000001222
000000002025
01/08/2014
1,155.00
1,155.00
0.00 Interest Incentive Debit 1095842029823
000000001222
000000002024
01/08/2014
1,164.00
1,164.00
0.00 Interest Incentive Debit 1095842029735
000000001222
000000002033
01/08/2014
1,207.00
1,207.00
0.00 Interest Incentive Debit 1095842031828
000000001222
000000002027
01/08/2014
1,321.00
1,321.00
0.00 Interest Incentive Debit 1095842030048
000000001222
000000002028
01/08/2014
1,464.00
1,464.00
0.00 Interest Incentive Debit 1095842030316
000000001222
000000002030
01/08/2014
1,684.00
1,684.00
0.00 Interest Incentive Debit 1095842030693
000000001222
000000002026
01/08/2014
5,839.00
5,839.00
0.00 Interest Incentive Debit 1095842029865
000000001222
000000002032
01/08/2014
5,947.00
5,947.00
0.00 Interest Incentive Debit 1095842030967
000000001222
000000002038
02/08/2014
375.00
375.00
0.00 Interest Incentive Debit 1095842031039
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002039
02/08/2014
551.00
551.00
0.00 Interest Incentive Debit 1095842031420
000000001222
000000002042
02/08/2014
592.00
592.00
0.00 Interest Incentive Debit 1095842031731
000000001222
000000002040
02/08/2014
627.00
627.00
0.00 Interest Incentive Debit 1095842031716
000000001222
000000002041
02/08/2014
704.00
704.00
0.00 Interest Incentive Debit 1095842031717
000000001222
000000002037
02/08/2014
4,267.00
4,267.00
0.00 Interest Incentive Debit 1095842029809
000000001222
000000002058
04/08/2014
314.00
314.00
0.00 Interest Incentive Debit 1095842032500
000000001222
000000002057
04/08/2014
421.00
421.00
0.00 Interest Incentive Debit 1095842032131
000000001222
000000002049
04/08/2014
533.00
533.00
0.00 Interest Incentive Debit 1095842030546
000000001222
000000002056
04/08/2014
565.00
565.00
0.00 Interest Incentive Debit 1095842032104
000000001222
000000002052
04/08/2014
795.00
795.00
0.00 Interest Incentive Debit 1095842031697
000000001222
000000002050
04/08/2014
1,021.00
1,021.00
0.00 Interest Incentive Debit 1095842030658
000000001222
000000002043
04/08/2014
1,041.00
1,041.00
0.00 Interest Incentive Debit 1095842029702
000000001222
000000002054
04/08/2014
1,253.00
1,253.00
0.00 Interest Incentive Debit 1095842031747
000000001222
000000002047
04/08/2014
1,317.00
1,317.00
0.00 Interest Incentive Debit 1095842030087
000000001222
000000002048
04/08/2014
1,317.00
1,317.00
0.00 Interest Incentive Debit 1095842030088
000000001222
000000002051
04/08/2014
1,541.00
1,541.00
0.00 Interest Incentive Debit 1095842031194
000000001222
000000002053
04/08/2014
2,227.00
2,227.00
0.00 Interest Incentive Debit 1095842031707
000000001222
000000002046
04/08/2014
2,703.00
2,703.00
0.00 Interest Incentive Debit 1095842029836
000000001222
000000002044
04/08/2014
3,130.00
3,130.00
0.00 Interest Incentive Debit 1095842029834
000000001222
000000002045
04/08/2014
3,186.00
3,186.00
0.00 Interest Incentive Debit 1095842029835
000000001222
000000002055
04/08/2014
3,446.00
3,446.00
0.00 Interest Incentive Debit 1095842031748
000000001222
000000002064
05/08/2014
366.00
366.00
0.00 Interest Incentive Debit 1095842031643
000000001222
000000002065
05/08/2014
661.00
661.00
0.00 Interest Incentive Debit 1095842032334
000000001222
000000002063
05/08/2014
825.00
825.00
0.00 Interest Incentive Debit 1095842030463
000000001222
000000002060
05/08/2014
1,414.00
1,414.00
0.00 Interest Incentive Debit 1095842030248
000000001222
000000002062
05/08/2014
2,521.00
2,521.00
0.00 Interest Incentive Debit 1095842030298
000000001222
000000002059
05/08/2014
3,232.00
3,232.00
0.00 Interest Incentive Debit 1095842029805
000000001222
000000002061
05/08/2014
3,403.00
3,403.00
0.00 Interest Incentive Debit 1095842030297
000000001222
000000002067
06/08/2014
1,112.00
1,112.00
0.00 Interest Incentive Debit 1095842031200
000000001222
000000002066
06/08/2014
1,630.00
1,630.00
0.00 Interest Incentive Debit 1095842031015
000000001222
000000002068
07/08/2014
562.00
562.00
0.00 Interest Incentive Debit 1095842030081
000000001222
000000002070
07/08/2014
1,208.00
1,208.00
0.00 Interest Incentive Debit 1095842031469
000000001222
000000002069
07/08/2014
1,325.00
1,325.00
0.00 Interest Incentive Debit 1095842030626
000000001222
000000002071
07/08/2014
1,465.00
1,465.00
0.00 Interest Incentive Debit 1095842032206
000000001222
000000002072
07/08/2014
2,067.00
2,067.00
0.00 Interest Incentive Debit 1095842032686
000000001222
000000002074
08/08/2014
832.00
832.00
0.00 Interest Incentive Debit 1095842032254
000000001222
000000002073
08/08/2014
1,149.00
1,149.00
0.00 Interest Incentive Debit 1095842032159
000000001222
000000002075
08/08/2014
1,158.00
1,158.00
0.00 Interest Incentive Debit 1095842032847
000000001222
000000002076
08/08/2014
1,158.00
1,158.00
0.00 Interest Incentive Debit 1095842032848
000000001222
000000002078
09/08/2014
1,517.00
1,517.00
0.00 Interest Incentive Debit 1095842031969
000000001222
000000002077
09/08/2014
1,745.00
1,745.00
0.00 Interest Incentive Debit 1095842030642
000000001222
000000002079
11/08/2014
705.00
705.00
0.00 Interest Incentive Debit 1095842030563
000000001222
000000002080
11/08/2014
1,057.00
1,057.00
0.00 Interest Incentive Debit 1095842032110
000000001222
000000002081
11/08/2014
1,175.00
1,175.00
0.00 Interest Incentive Debit 1095842032111
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002105
12/08/2014
369.00
369.00
0.00 Interest Incentive Debit 1095842032105
000000001222
000000002106
12/08/2014
413.00
413.00
0.00 Interest Incentive Debit 1095842032106
000000001222
000000002092
12/08/2014
535.00
535.00
0.00 Interest Incentive Debit 1095842030164
000000001222
000000002086
12/08/2014
796.00
796.00
0.00 Interest Incentive Debit 1095842029877
000000001222
000000002095
12/08/2014
942.00
942.00
0.00 Interest Incentive Debit 1095842030263
000000001222
000000002093
12/08/2014
948.00
948.00
0.00 Interest Incentive Debit 1095842030212
000000001222
000000002102
12/08/2014
960.00
960.00
0.00 Interest Incentive Debit 1095842031564
000000001222
000000002098
12/08/2014
976.00
976.00
0.00 Interest Incentive Debit 1095842030449
000000001222
000000002100
12/08/2014
1,091.00
1,091.00
0.00 Interest Incentive Debit 1095842030621
000000001222
000000002096
12/08/2014
1,237.00
1,237.00
0.00 Interest Incentive Debit 1095842030314
000000001222
000000002097
12/08/2014
1,268.00
1,268.00
0.00 Interest Incentive Debit 1095842030435
000000001222
000000002094
12/08/2014
1,317.00
1,317.00
0.00 Interest Incentive Debit 1095842030213
000000001222
000000002090
12/08/2014
1,696.00
1,696.00
0.00 Interest Incentive Debit 1095842030124
000000001222
000000002091
12/08/2014
1,750.00
1,750.00
0.00 Interest Incentive Debit 1095842030125
000000001222
000000002087
12/08/2014
1,908.00
1,908.00
0.00 Interest Incentive Debit 1095842029942
000000001222
000000002088
12/08/2014
1,908.00
1,908.00
0.00 Interest Incentive Debit 1095842029946
000000001222
000000002104
12/08/2014
1,961.00
1,961.00
0.00 Interest Incentive Debit 1095842031719
000000001222
000000002089
12/08/2014
2,019.00
2,019.00
0.00 Interest Incentive Debit 1095842030122
000000001222
000000002099
12/08/2014
2,122.00
2,122.00
0.00 Interest Incentive Debit 1095842030566
000000001222
000000002103
12/08/2014
2,318.00
2,318.00
0.00 Interest Incentive Debit 1095842031701
000000001222
000000002083
12/08/2014
2,927.00
2,927.00
0.00 Interest Incentive Debit 1095842029842
000000001222
000000002084
12/08/2014
3,099.00
3,099.00
0.00 Interest Incentive Debit 1095842029852
000000001222
000000002101
12/08/2014
3,187.00
3,187.00
0.00 Interest Incentive Debit 1095842031475
000000001222
000000002085
12/08/2014
4,132.00
4,132.00
0.00 Interest Incentive Debit 1095842029853
000000001222
000000002082
12/08/2014
4,389.00
4,389.00
0.00 Interest Incentive Debit 1095842029808
000000001222
000000002108
13/08/2014
531.00
531.00
0.00 Interest Incentive Debit 1095842032705
000000001222
000000002109
13/08/2014
1,167.00
1,167.00
0.00 Interest Incentive Debit 1095842032853
000000001222
000000002107
13/08/2014
1,420.00
1,420.00
0.00 Interest Incentive Debit 1095842032271
000000001222
000000002116
14/08/2014
373.00
373.00
0.00 Interest Incentive Debit 1095842032115
000000001222
000000002115
14/08/2014
554.00
554.00
0.00 Interest Incentive Debit 1095842031763
000000001222
000000002114
14/08/2014
585.00
585.00
0.00 Interest Incentive Debit 1095842031272
000000001222
000000002113
14/08/2014
1,375.00
1,375.00
0.00 Interest Incentive Debit 1095842030702
000000001222
000000002111
14/08/2014
2,115.00
2,115.00
0.00 Interest Incentive Debit 1095842030255
000000001222
000000002112
14/08/2014
2,269.00
2,269.00
0.00 Interest Incentive Debit 1095842030396
000000001222
000000002110
14/08/2014
2,295.00
2,295.00
0.00 Interest Incentive Debit 1095842030144
000000001222
000000002119
16/08/2014
430.00
430.00
0.00 Interest Incentive Debit 1095842030375
000000001222
000000002118
16/08/2014
489.00
489.00
0.00 Interest Incentive Debit 1095842030128
000000001222
000000002120
16/08/2014
1,530.00
1,530.00
0.00 Interest Incentive Debit 1095842030665
000000001222
000000002117
16/08/2014
2,982.00
2,982.00
0.00 Interest Incentive Debit 1095842029798
000000001222
000000002124
18/08/2014
631.00
631.00
0.00 Interest Incentive Debit 1095842032443
000000001222
000000002122
18/08/2014
774.00
774.00
0.00 Interest Incentive Debit 1095842030348
000000001222
000000002123
18/08/2014
943.00
943.00
0.00 Interest Incentive Debit 1095842031166
000000001222
000000002125
18/08/2014
1,208.00
1,208.00
0.00 Interest Incentive Debit 1095842032854
000000001222
000000002121
18/08/2014
2,540.00
2,540.00
0.00 Interest Incentive Debit 1095842030142
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002130
19/08/2014
357.00
357.00
0.00 Interest Incentive Debit 1095842031569
000000001222
000000002132
19/08/2014
852.00
852.00
0.00 Interest Incentive Debit 1095842032413
000000001222
000000002129
19/08/2014
991.00
991.00
0.00 Interest Incentive Debit 1095842031083
000000001222
000000002133
19/08/2014
1,753.00
1,753.00
0.00 Interest Incentive Debit 1095842032634
000000001222
000000002126
19/08/2014
2,247.00
2,247.00
0.00 Interest Incentive Debit 1095842030141
000000001222
000000002128
19/08/2014
2,476.00
2,476.00
0.00 Interest Incentive Debit 1095842030882
000000001222
000000002127
19/08/2014
2,945.00
2,945.00
0.00 Interest Incentive Debit 1095842030881
000000001222
000000002131
19/08/2014
3,604.00
3,604.00
0.00 Interest Incentive Debit 1095842032187
000000001222
000000002134
20/08/2014
771.00
771.00
0.00 Interest Incentive Debit 1095842032089
000000001222
000000002148
21/08/2014
243.00
243.00
0.00 Interest Incentive Debit 1095842032890
000000001222
000000002143
21/08/2014
498.00
498.00
0.00 Interest Incentive Debit 1095842032053
000000001222
000000002147
21/08/2014
552.00
552.00
0.00 Interest Incentive Debit 1095842032751
000000001222
000000002140
21/08/2014
653.00
653.00
0.00 Interest Incentive Debit 1095842030918
000000001222
000000002142
21/08/2014
803.00
803.00
0.00 Interest Incentive Debit 1095842031814
000000001222
000000002149
21/08/2014
843.00
843.00
0.00 Interest Incentive Debit 1095842033243
000000001222
000000002139
21/08/2014
1,105.00
1,105.00
0.00 Interest Incentive Debit 1095842030545
000000001222
000000002137
21/08/2014
1,382.00
1,382.00
0.00 Interest Incentive Debit 1095842030412
000000001222
000000002145
21/08/2014
1,594.00
1,594.00
0.00 Interest Incentive Debit 1095842032188
000000001222
000000002141
21/08/2014
1,803.00
1,803.00
0.00 Interest Incentive Debit 1095842031574
000000001222
000000002146
21/08/2014
2,201.00
2,201.00
0.00 Interest Incentive Debit 1095842032189
000000001222
000000002144
21/08/2014
2,252.00
2,252.00
0.00 Interest Incentive Debit 1095842032156
000000001222
000000002135
21/08/2014
2,436.00
2,436.00
0.00 Interest Incentive Debit 1095842029870
000000001222
000000002136
21/08/2014
2,697.00
2,697.00
0.00 Interest Incentive Debit 1095842029977
000000001222
000000002138
21/08/2014
2,775.00
2,775.00
0.00 Interest Incentive Debit 1095842030413
000000001222
000000002154
22/08/2014
387.00
387.00
0.00 Interest Incentive Debit 1095842032806
000000001222
000000002150
22/08/2014
945.00
945.00
0.00 Interest Incentive Debit 1095842030479
000000001222
000000002153
22/08/2014
1,935.00
1,935.00
0.00 Interest Incentive Debit 1095842032804
000000001222
000000002152
22/08/2014
2,164.00
2,164.00
0.00 Interest Incentive Debit 1095842031870
000000001222
000000002151
22/08/2014
2,223.00
2,223.00
0.00 Interest Incentive Debit 1095842031478
000000001222
000000002158
23/08/2014
852.00
852.00
0.00 Interest Incentive Debit 1095842031513
000000001222
000000002155
23/08/2014
969.00
969.00
0.00 Interest Incentive Debit 1095842030610
000000001222
000000002157
23/08/2014
1,126.00
1,126.00
0.00 Interest Incentive Debit 1095842031443
000000001222
000000002156
23/08/2014
1,132.00
1,132.00
0.00 Interest Incentive Debit 1095842030795
000000001222
000000002172
25/08/2014
383.00
383.00
0.00 Interest Incentive Debit 1095842032535
000000001222
000000002163
25/08/2014
530.00
530.00
0.00 Interest Incentive Debit 1095842029916
000000001222
000000002173
25/08/2014
762.00
762.00
0.00 Interest Incentive Debit 1095842032793
000000001222
000000002165
25/08/2014
875.00
875.00
0.00 Interest Incentive Debit 1095842029930
000000001222
000000002167
25/08/2014
1,178.00
1,178.00
0.00 Interest Incentive Debit 1095842030384
000000001222
000000002174
25/08/2014
1,289.00
1,289.00
0.00 Interest Incentive Debit 1095842033300
000000001222
000000002166
25/08/2014
1,302.00
1,302.00
0.00 Interest Incentive Debit 1095842029992
000000001222
000000002168
25/08/2014
1,338.00
1,338.00
0.00 Interest Incentive Debit 1095842030536
000000001222
000000002171
25/08/2014
1,358.00
1,358.00
0.00 Interest Incentive Debit 1095842031921
000000001222
000000002160
25/08/2014
1,535.00
1,535.00
0.00 Interest Incentive Debit 1095842029878
000000001222
000000002169
25/08/2014
1,596.00
1,596.00
0.00 Interest Incentive Debit 1095842030583
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002170
25/08/2014
1,760.00
1,760.00
0.00 Interest Incentive Debit 1095842030883
000000001222
000000002159
25/08/2014
1,875.00
1,875.00
0.00 Interest Incentive Debit 1095842029846
000000001222
000000002164
25/08/2014
2,059.00
2,059.00
0.00 Interest Incentive Debit 1095842029917
000000001222
000000002161
25/08/2014
4,414.00
4,414.00
0.00 Interest Incentive Debit 1095842029910
000000001222
000000002162
25/08/2014
4,414.00
4,414.00
0.00 Interest Incentive Debit 1095842029911
000000001222
000000002176
26/08/2014
592.00
592.00
0.00 Interest Incentive Debit 1095842029890
000000001222
000000002182
26/08/2014
1,001.00
1,001.00
0.00 Interest Incentive Debit 1095842030189
000000001222
000000002179
26/08/2014
1,087.00
1,087.00
0.00 Interest Incentive Debit 1095842030013
000000001222
000000002190
26/08/2014
1,149.00
1,149.00
0.00 Interest Incentive Debit 1095842030440
000000001222
000000002193
26/08/2014
1,149.00
1,149.00
0.00 Interest Incentive Debit 1095842032027
000000001222
000000002186
26/08/2014
1,233.00
1,233.00
0.00 Interest Incentive Debit 1095842030249
000000001222
000000002183
26/08/2014
1,260.00
1,260.00
0.00 Interest Incentive Debit 1095842030241
000000001222
000000002180
26/08/2014
1,406.00
1,406.00
0.00 Interest Incentive Debit 1095842030098
000000001222
000000002175
26/08/2014
1,420.00
1,420.00
0.00 Interest Incentive Debit 1095842029883
000000001222
000000002185
26/08/2014
1,508.00
1,508.00
0.00 Interest Incentive Debit 1095842030246
000000001222
000000002191
26/08/2014
1,543.00
1,543.00
0.00 Interest Incentive Debit 1095842030469
000000001222
000000002181
26/08/2014
1,908.00
1,908.00
0.00 Interest Incentive Debit 1095842030106
000000001222
000000002184
26/08/2014
1,918.00
1,918.00
0.00 Interest Incentive Debit 1095842030242
000000001222
000000002178
26/08/2014
1,939.00
1,939.00
0.00 Interest Incentive Debit 1095842029997
000000001222
000000002189
26/08/2014
2,460.00
2,460.00
0.00 Interest Incentive Debit 1095842030277
000000001222
000000002187
26/08/2014
2,659.00
2,659.00
0.00 Interest Incentive Debit 1095842030257
000000001222
000000002188
26/08/2014
2,733.00
2,733.00
0.00 Interest Incentive Debit 1095842030268
000000001222
000000002177
26/08/2014
3,783.00
3,783.00
0.00 Interest Incentive Debit 1095842029966
000000001222
000000002192
26/08/2014
4,633.00
4,633.00
0.00 Interest Incentive Debit 1095842030523
000000001222
000000002207
27/08/2014
359.00
359.00
0.00 Interest Incentive Debit 1095842032536
000000001222
000000002210
27/08/2014
376.00
376.00
0.00 Interest Incentive Debit 1095842033677
000000001222
000000002194
27/08/2014
559.00
559.00
0.00 Interest Incentive Debit 1095842029880
000000001222
000000002209
27/08/2014
580.00
580.00
0.00 Interest Incentive Debit 1095842032708
000000001222
000000002206
27/08/2014
650.00
650.00
0.00 Interest Incentive Debit 1095842032432
000000001222
000000002203
27/08/2014
759.00
759.00
0.00 Interest Incentive Debit 1095842030397
000000001222
000000002196
27/08/2014
787.00
787.00
0.00 Interest Incentive Debit 1095842029969
000000001222
000000002195
27/08/2014
888.00
888.00
0.00 Interest Incentive Debit 1095842029898
000000001222
000000002199
27/08/2014
910.00
910.00
0.00 Interest Incentive Debit 1095842030073
000000001222
000000002204
27/08/2014
1,146.00
1,146.00
0.00 Interest Incentive Debit 1095842030833
000000001222
000000002202
27/08/2014
1,378.00
1,378.00
0.00 Interest Incentive Debit 1095842030217
000000001222
000000002197
27/08/2014
1,578.00
1,578.00
0.00 Interest Incentive Debit 1095842029970
000000001222
000000002201
27/08/2014
1,902.00
1,902.00
0.00 Interest Incentive Debit 1095842030160
000000001222
000000002208
27/08/2014
1,961.00
1,961.00
0.00 Interest Incentive Debit 1095842032582
000000001222
000000002205
27/08/2014
2,178.00
2,178.00
0.00 Interest Incentive Debit 1095842030990
000000001222
000000002200
27/08/2014
2,721.00
2,721.00
0.00 Interest Incentive Debit 1095842030153
000000001222
000000002198
27/08/2014
5,708.00
5,708.00
0.00 Interest Incentive Debit 1095842030064
000000001222
000000002227
28/08/2014
538.00
538.00
0.00 Interest Incentive Debit 1095842031666
000000001222
000000002224
28/08/2014
815.00
815.00
0.00 Interest Incentive Debit 1095842030707
000000001222
000000002221
28/08/2014
852.00
852.00
0.00 Interest Incentive Debit 1095842030262
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002212
28/08/2014
1,006.00
1,006.00
0.00 Interest Incentive Debit 1095842030025
000000001222
000000002214
28/08/2014
1,088.00
1,088.00
0.00 Interest Incentive Debit 1095842030044
000000001222
000000002213
28/08/2014
1,145.00
1,145.00
0.00 Interest Incentive Debit 1095842030042
000000001222
000000002225
28/08/2014
1,420.00
1,420.00
0.00 Interest Incentive Debit 1095842030759
000000001222
000000002211
28/08/2014
1,561.00
1,561.00
0.00 Interest Incentive Debit 1095842029972
000000001222
000000002215
28/08/2014
1,889.00
1,889.00
0.00 Interest Incentive Debit 1095842030045
000000001222
000000002222
28/08/2014
1,896.00
1,896.00
0.00 Interest Incentive Debit 1095842030301
000000001222
000000002218
28/08/2014
1,965.00
1,965.00
0.00 Interest Incentive Debit 1095842030157
000000001222
000000002219
28/08/2014
2,244.00
2,244.00
0.00 Interest Incentive Debit 1095842030165
000000001222
000000002217
28/08/2014
2,863.00
2,863.00
0.00 Interest Incentive Debit 1095842030066
000000001222
000000002223
28/08/2014
3,139.00
3,139.00
0.00 Interest Incentive Debit 1095842030674
000000001222
000000002220
28/08/2014
4,135.00
4,135.00
0.00 Interest Incentive Debit 1095842030236
000000001222
000000002216
28/08/2014
5,724.00
5,724.00
0.00 Interest Incentive Debit 1095842030065
000000001222
000000002226
28/08/2014
6,413.00
6,413.00
0.00 Interest Incentive Debit 1095842031062
000000001222
000000002230
30/08/2014
535.00
535.00
0.00 Interest Incentive Debit 1095842030669
000000001222
000000002228
30/08/2014
763.00
763.00
0.00 Interest Incentive Debit 1095842030295
000000001222
000000002231
30/08/2014
826.00
826.00
0.00 Interest Incentive Debit 1095842031400
000000001222
000000002229
30/08/2014
945.00
945.00
0.00 Interest Incentive Debit 1095842030600
000000001222
000000002234
30/08/2014
1,241.00
1,241.00
0.00 Interest Incentive Debit 1095842032866
000000001222
000000002232
30/08/2014
1,660.00
1,660.00
0.00 Interest Incentive Debit 1095842031604
000000001222
000000002233
30/08/2014
1,982.00
1,982.00
0.00 Interest Incentive Debit 1095842032120
000000001222
000000002236
01/09/2014
825.00
825.00
0.00 Interest Incentive Debit 1095842032081
000000001222
000000002235
01/09/2014
1,036.00
1,036.00
0.00 Interest Incentive Debit 1095842031028
000000001222
000000002238
01/09/2014
1,080.00
1,080.00
0.00 Interest Incentive Debit 1095842032367
000000001222
000000002237
01/09/2014
1,266.00
1,266.00
0.00 Interest Incentive Debit 1095842032328
000000001222
000000002251
02/09/2014
643.00
643.00
0.00 Interest Incentive Debit 1095842032205
000000001222
000000002248
02/09/2014
1,278.00
1,278.00
0.00 Interest Incentive Debit 1095842030188
000000001222
000000002249
02/09/2014
1,281.00
1,281.00
0.00 Interest Incentive Debit 1095842030502
000000001222
000000002246
02/09/2014
1,389.00
1,389.00
0.00 Interest Incentive Debit 1095842030074
000000001222
000000002243
02/09/2014
1,459.00
1,459.00
0.00 Interest Incentive Debit 1095842030006
000000001222
000000002239
02/09/2014
1,484.00
1,484.00
0.00 Interest Incentive Debit 1095842029971
000000001222
000000002250
02/09/2014
1,951.00
1,951.00
0.00 Interest Incentive Debit 1095842031457
000000001222
000000002244
02/09/2014
2,329.00
2,329.00
0.00 Interest Incentive Debit 1095842030029
000000001222
000000002247
02/09/2014
2,547.00
2,547.00
0.00 Interest Incentive Debit 1095842030075
000000001222
000000002245
02/09/2014
2,612.00
2,612.00
0.00 Interest Incentive Debit 1095842030061
000000001222
000000002240
02/09/2014
2,967.00
2,967.00
0.00 Interest Incentive Debit 1095842029976
000000001222
000000002241
02/09/2014
4,451.00
4,451.00
0.00 Interest Incentive Debit 1095842029979
000000001222
000000002242
02/09/2014
7,457.00
7,457.00
0.00 Interest Incentive Debit 1095842029991
000000001222
000000002271
03/09/2014
308.00
308.00
0.00 Interest Incentive Debit 1095842032857
000000001222
000000002263
03/09/2014
462.00
462.00
0.00 Interest Incentive Debit 1095842030946
000000001222
000000002255
03/09/2014
632.00
632.00
0.00 Interest Incentive Debit 1095842030118
000000001222
000000002270
03/09/2014
747.00
747.00
0.00 Interest Incentive Debit 1095842032559
000000001222
000000002266
03/09/2014
825.00
825.00
0.00 Interest Incentive Debit 1095842032154
000000001222
000000002267
03/09/2014
825.00
825.00
0.00 Interest Incentive Debit 1095842032155
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002265
03/09/2014
833.00
833.00
0.00 Interest Incentive Debit 1095842032076
000000001222
000000002269
03/09/2014
873.00
873.00
0.00 Interest Incentive Debit 1095842032339
000000001222
000000002264
03/09/2014
894.00
894.00
0.00 Interest Incentive Debit 1095842031003
000000001222
000000002262
03/09/2014
1,048.00
1,048.00
0.00 Interest Incentive Debit 1095842030448
000000001222
000000002268
03/09/2014
1,114.00
1,114.00
0.00 Interest Incentive Debit 1095842032269
000000001222
000000002258
03/09/2014
1,119.00
1,119.00
0.00 Interest Incentive Debit 1095842030280
000000001222
000000002259
03/09/2014
2,294.00
2,294.00
0.00 Interest Incentive Debit 1095842030281
000000001222
000000002252
03/09/2014
2,411.00
2,411.00
0.00 Interest Incentive Debit 1095842029973
000000001222
000000002261
03/09/2014
3,105.00
3,105.00
0.00 Interest Incentive Debit 1095842030283
000000001222
000000002256
03/09/2014
3,282.00
3,282.00
0.00 Interest Incentive Debit 1095842030169
000000001222
000000002254
03/09/2014
3,357.00
3,357.00
0.00 Interest Incentive Debit 1095842030110
000000001222
000000002257
03/09/2014
4,141.00
4,141.00
0.00 Interest Incentive Debit 1095842030279
000000001222
000000002260
03/09/2014
4,225.00
4,225.00
0.00 Interest Incentive Debit 1095842030282
000000001222
000000002253
03/09/2014
4,408.00
4,408.00
0.00 Interest Incentive Debit 1095842030039
000000001222
000000002284
04/09/2014
589.00
589.00
0.00 Interest Incentive Debit 1095842030831
000000001222
000000002282
04/09/2014
659.00
659.00
0.00 Interest Incentive Debit 1095842030428
000000001222
000000002281
04/09/2014
834.00
834.00
0.00 Interest Incentive Debit 1095842030406
000000001222
000000002286
04/09/2014
834.00
834.00
0.00 Interest Incentive Debit 1095842031085
000000001222
000000002285
04/09/2014
862.00
862.00
0.00 Interest Incentive Debit 1095842030900
000000001222
000000002288
04/09/2014
1,087.00
1,087.00
0.00 Interest Incentive Debit 1095842031441
000000001222
000000002274
04/09/2014
1,093.00
1,093.00
0.00 Interest Incentive Debit 1095842030104
000000001222
000000002287
04/09/2014
1,185.00
1,185.00
0.00 Interest Incentive Debit 1095842031440
000000001222
000000002283
04/09/2014
1,191.00
1,191.00
0.00 Interest Incentive Debit 1095842030486
000000001222
000000002278
04/09/2014
1,272.00
1,272.00
0.00 Interest Incentive Debit 1095842030366
000000001222
000000002279
04/09/2014
1,300.00
1,300.00
0.00 Interest Incentive Debit 1095842030367
000000001222
000000002277
04/09/2014
1,354.00
1,354.00
0.00 Interest Incentive Debit 1095842030363
000000001222
000000002275
04/09/2014
1,428.00
1,428.00
0.00 Interest Incentive Debit 1095842030184
000000001222
000000002276
04/09/2014
1,428.00
1,428.00
0.00 Interest Incentive Debit 1095842030185
000000001222
000000002280
04/09/2014
1,787.00
1,787.00
0.00 Interest Incentive Debit 1095842030368
000000001222
000000002273
04/09/2014
2,730.00
2,730.00
0.00 Interest Incentive Debit 1095842030016
000000001222
000000002272
04/09/2014
4,696.00
4,696.00
0.00 Interest Incentive Debit 1095842030012
000000001222
000000002290
05/09/2014
594.00
594.00
0.00 Interest Incentive Debit 1095842030225
000000001222
000000002294
05/09/2014
670.00
670.00
0.00 Interest Incentive Debit 1095842032103
000000001222
000000002289
05/09/2014
734.00
734.00
0.00 Interest Incentive Debit 1095842030017
000000001222
000000002293
05/09/2014
1,005.00
1,005.00
0.00 Interest Incentive Debit 1095842031926
000000001222
000000002292
05/09/2014
1,193.00
1,193.00
0.00 Interest Incentive Debit 1095842031591
000000001222
000000002291
05/09/2014
1,212.00
1,212.00
0.00 Interest Incentive Debit 1095842030528
000000001222
000000002295
05/09/2014
1,470.00
1,470.00
0.00 Interest Incentive Debit 1095842032662
000000001222
000000002297
06/09/2014
1,130.00
1,130.00
0.00 Interest Incentive Debit 1095842032783
000000001222
000000002296
06/09/2014
4,268.00
4,268.00
0.00 Interest Incentive Debit 1095842030019
000000001222
000000002304
08/09/2014
368.00
368.00
0.00 Interest Incentive Debit 1095842030354
000000001222
000000002299
08/09/2014
437.00
437.00
0.00 Interest Incentive Debit 1095842030107
000000001222
000000002309
08/09/2014
571.00
571.00
0.00 Interest Incentive Debit 1095842030972
000000001222
000000002300
08/09/2014
580.00
580.00
0.00 Interest Incentive Debit 1095842030134
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002310
08/09/2014
580.00
580.00
0.00 Interest Incentive Debit 1095842032057
000000001222
000000002307
08/09/2014
796.00
796.00
0.00 Interest Incentive Debit 1095842030560
000000001222
000000002308
08/09/2014
902.00
902.00
0.00 Interest Incentive Debit 1095842030657
000000001222
000000002301
08/09/2014
1,100.00
1,100.00
0.00 Interest Incentive Debit 1095842030161
000000001222
000000002306
08/09/2014
1,175.00
1,175.00
0.00 Interest Incentive Debit 1095842030494
000000001222
000000002305
08/09/2014
1,197.00
1,197.00
0.00 Interest Incentive Debit 1095842030439
000000001222
000000002298
08/09/2014
1,898.00
1,898.00
0.00 Interest Incentive Debit 1095842030100
000000001222
000000002303
08/09/2014
2,690.00
2,690.00
0.00 Interest Incentive Debit 1095842030342
000000001222
000000002302
08/09/2014
2,704.00
2,704.00
0.00 Interest Incentive Debit 1095842030258
000000001222
000000002315
09/09/2014
362.00
362.00
0.00 Interest Incentive Debit 1095842030554
000000001222
000000002314
09/09/2014
635.00
635.00
0.00 Interest Incentive Debit 1095842030462
000000001222
000000002318
09/09/2014
696.00
696.00
0.00 Interest Incentive Debit 1095842032222
000000001222
000000002313
09/09/2014
747.00
747.00
0.00 Interest Incentive Debit 1095842030450
000000001222
000000002317
09/09/2014
1,440.00
1,440.00
0.00 Interest Incentive Debit 1095842031660
000000001222
000000002312
09/09/2014
1,502.00
1,502.00
0.00 Interest Incentive Debit 1095842030403
000000001222
000000002316
09/09/2014
1,592.00
1,592.00
0.00 Interest Incentive Debit 1095842031243
000000001222
000000002320
09/09/2014
1,681.00
1,681.00
0.00 Interest Incentive Debit 1095842032382
000000001222
000000002319
09/09/2014
2,506.00
2,506.00
0.00 Interest Incentive Debit 1095842032305
000000001222
000000002311
09/09/2014
3,007.00
3,007.00
0.00 Interest Incentive Debit 1095842030126
000000001222
000000002331
10/09/2014
404.00
404.00
0.00 Interest Incentive Debit 1095842032347
000000001222
000000002329
10/09/2014
689.00
689.00
0.00 Interest Incentive Debit 1095842032075
000000001222
000000002321
10/09/2014
744.00
744.00
0.00 Interest Incentive Debit 1095842030020
000000001222
000000002322
10/09/2014
759.00
759.00
0.00 Interest Incentive Debit 1095842030143
000000001222
000000002328
10/09/2014
841.00
841.00
0.00 Interest Incentive Debit 1095842031924
000000001222
000000002325
10/09/2014
935.00
935.00
0.00 Interest Incentive Debit 1095842031133
000000001222
000000002327
10/09/2014
1,065.00
1,065.00
0.00 Interest Incentive Debit 1095842031242
000000001222
000000002324
10/09/2014
1,213.00
1,213.00
0.00 Interest Incentive Debit 1095842030357
000000001222
000000002326
10/09/2014
1,491.00
1,491.00
0.00 Interest Incentive Debit 1095842031169
000000001222
000000002330
10/09/2014
1,536.00
1,536.00
0.00 Interest Incentive Debit 1095842032151
000000001222
000000002323
10/09/2014
1,751.00
1,751.00
0.00 Interest Incentive Debit 1095842030152
000000001222
000000002338
11/09/2014
480.00
480.00
0.00 Interest Incentive Debit 1095842032158
000000001222
000000002337
11/09/2014
649.00
649.00
0.00 Interest Incentive Debit 1095842031796
000000001222
000000002336
11/09/2014
786.00
786.00
0.00 Interest Incentive Debit 1095842031640
000000001222
000000002333
11/09/2014
1,314.00
1,314.00
0.00 Interest Incentive Debit 1095842030177
000000001222
000000002334
11/09/2014
1,314.00
1,314.00
0.00 Interest Incentive Debit 1095842030178
000000001222
000000002335
11/09/2014
1,893.00
1,893.00
0.00 Interest Incentive Debit 1095842030179
000000001222
000000002332
11/09/2014
2,189.00
2,189.00
0.00 Interest Incentive Debit 1095842030176
000000001222
000000002346
12/09/2014
333.00
333.00
0.00 Interest Incentive Debit 1095842032279
000000001222
000000002345
12/09/2014
434.00
434.00
0.00 Interest Incentive Debit 1095842032054
000000001222
000000002344
12/09/2014
532.00
532.00
0.00 Interest Incentive Debit 1095842032043
000000001222
000000002343
12/09/2014
581.00
581.00
0.00 Interest Incentive Debit 1095842031394
000000001222
000000002342
12/09/2014
773.00
773.00
0.00 Interest Incentive Debit 1095842030620
000000001222
000000002341
12/09/2014
1,041.00
1,041.00
0.00 Interest Incentive Debit 1095842030576
000000001222
000000002340
12/09/2014
1,794.00
1,794.00
0.00 Interest Incentive Debit 1095842030201
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002339
12/09/2014
2,804.00
2,804.00
0.00 Interest Incentive Debit 1095842030092
000000001222
000000002350
13/09/2014
745.00
745.00
0.00 Interest Incentive Debit 1095842031816
000000001222
000000002349
13/09/2014
1,024.00
1,024.00
0.00 Interest Incentive Debit 1095842031815
000000001222
000000002347
13/09/2014
1,428.00
1,428.00
0.00 Interest Incentive Debit 1095842030082
000000001222
000000002348
13/09/2014
3,504.00
3,504.00
0.00 Interest Incentive Debit 1095842030359
000000001222
000000002354
15/09/2014
461.00
461.00
0.00 Interest Incentive Debit 1095842032684
000000001222
000000002353
15/09/2014
906.00
906.00
0.00 Interest Incentive Debit 1095842030335
000000001222
000000002352
15/09/2014
2,067.00
2,067.00
0.00 Interest Incentive Debit 1095842030226
000000001222
000000002351
15/09/2014
2,073.00
2,073.00
0.00 Interest Incentive Debit 1095842030148
000000001222
000000002356
16/09/2014
371.00
371.00
0.00 Interest Incentive Debit 1095842030382
000000001222
000000002358
16/09/2014
702.00
702.00
0.00 Interest Incentive Debit 1095842030802
000000001222
000000002361
16/09/2014
887.00
887.00
0.00 Interest Incentive Debit 1095842032431
000000001222
000000002357
16/09/2014
969.00
969.00
0.00 Interest Incentive Debit 1095842030615
000000001222
000000002359
16/09/2014
1,105.00
1,105.00
0.00 Interest Incentive Debit 1095842030843
000000001222
000000002360
16/09/2014
1,886.00
1,886.00
0.00 Interest Incentive Debit 1095842030965
000000001222
000000002355
16/09/2014
2,219.00
2,219.00
0.00 Interest Incentive Debit 1095842030158
000000001222
000000002371
17/09/2014
393.00
393.00
0.00 Interest Incentive Debit 1095842032282
000000001222
000000002363
17/09/2014
646.00
646.00
0.00 Interest Incentive Debit 1095842030208
000000001222
000000002370
17/09/2014
887.00
887.00
0.00 Interest Incentive Debit 1095842030844
000000001222
000000002368
17/09/2014
1,058.00
1,058.00
0.00 Interest Incentive Debit 1095842030777
000000001222
000000002366
17/09/2014
1,266.00
1,266.00
0.00 Interest Incentive Debit 1095842030365
000000001222
000000002369
17/09/2014
1,362.00
1,362.00
0.00 Interest Incentive Debit 1095842030778
000000001222
000000002365
17/09/2014
1,736.00
1,736.00
0.00 Interest Incentive Debit 1095842030294
000000001222
000000002364
17/09/2014
2,372.00
2,372.00
0.00 Interest Incentive Debit 1095842030210
000000001222
000000002367
17/09/2014
2,635.00
2,635.00
0.00 Interest Incentive Debit 1095842030595
000000001222
000000002362
17/09/2014
2,679.00
2,679.00
0.00 Interest Incentive Debit 1095842030149
000000001222
000000002374
18/09/2014
954.00
954.00
0.00 Interest Incentive Debit 1095842031781
000000001222
000000002373
18/09/2014
1,193.00
1,193.00
0.00 Interest Incentive Debit 1095842030570
000000001222
000000002372
18/09/2014
1,400.00
1,400.00
0.00 Interest Incentive Debit 1095842030173
000000001222
000000002376
19/09/2014
1,326.00
1,326.00
0.00 Interest Incentive Debit 1095842032606
000000001222
000000002375
19/09/2014
1,970.00
1,970.00
0.00 Interest Incentive Debit 1095842030393
000000001222
000000002379
22/09/2014
741.00
741.00
0.00 Interest Incentive Debit 1095842030992
000000001222
000000002381
22/09/2014
839.00
839.00
0.00 Interest Incentive Debit 1095842031204
000000001222
000000002380
22/09/2014
908.00
908.00
0.00 Interest Incentive Debit 1095842031203
000000001222
000000002383
22/09/2014
1,366.00
1,366.00
0.00 Interest Incentive Debit 1095842031766
000000001222
000000002384
22/09/2014
1,622.00
1,622.00
0.00 Interest Incentive Debit 1095842032381
000000001222
000000002378
22/09/2014
2,467.00
2,467.00
0.00 Interest Incentive Debit 1095842030482
000000001222
000000002382
22/09/2014
2,547.00
2,547.00
0.00 Interest Incentive Debit 1095842031431
000000001222
000000002377
22/09/2014
3,092.00
3,092.00
0.00 Interest Incentive Debit 1095842030349
000000001222
000000002394
23/09/2014
549.00
549.00
0.00 Interest Incentive Debit 1095842032079
000000001222
000000002391
23/09/2014
864.00
864.00
0.00 Interest Incentive Debit 1095842030561
000000001222
000000002388
23/09/2014
1,116.00
1,116.00
0.00 Interest Incentive Debit 1095842030433
000000001222
000000002385
23/09/2014
1,518.00
1,518.00
0.00 Interest Incentive Debit 1095842030303
000000001222
000000002392
23/09/2014
1,534.00
1,534.00
0.00 Interest Incentive Debit 1095842031454
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002390
23/09/2014
1,787.00
1,787.00
0.00 Interest Incentive Debit 1095842030481
000000001222
000000002389
23/09/2014
1,886.00
1,886.00
0.00 Interest Incentive Debit 1095842030453
000000001222
000000002387
23/09/2014
2,576.00
2,576.00
0.00 Interest Incentive Debit 1095842030370
000000001222
000000002393
23/09/2014
3,275.00
3,275.00
0.00 Interest Incentive Debit 1095842031873
000000001222
000000002386
23/09/2014
4,151.00
4,151.00
0.00 Interest Incentive Debit 1095842030364
000000001222
000000002397
24/09/2014
439.00
439.00
0.00 Interest Incentive Debit 1095842031351
000000001222
000000002399
24/09/2014
542.00
542.00
0.00 Interest Incentive Debit 1095842031682
000000001222
000000002398
24/09/2014
577.00
577.00
0.00 Interest Incentive Debit 1095842031453
000000001222
000000002396
24/09/2014
1,344.00
1,344.00
0.00 Interest Incentive Debit 1095842030360
000000001222
000000002395
24/09/2014
1,747.00
1,747.00
0.00 Interest Incentive Debit 1095842030326
000000001222
000000002404
25/09/2014
605.00
605.00
0.00 Interest Incentive Debit 1095842031709
000000001222
000000002400
25/09/2014
932.00
932.00
0.00 Interest Incentive Debit 1095842030341
000000001222
000000002405
25/09/2014
968.00
968.00
0.00 Interest Incentive Debit 1095842032822
000000001222
000000002403
25/09/2014
1,118.00
1,118.00
0.00 Interest Incentive Debit 1095842031275
000000001222
000000002402
25/09/2014
2,342.00
2,342.00
0.00 Interest Incentive Debit 1095842030721
000000001222
000000002401
25/09/2014
2,551.00
2,551.00
0.00 Interest Incentive Debit 1095842030720
000000001222
000000002414
26/09/2014
540.00
540.00
0.00 Interest Incentive Debit 1095842030617
000000001222
000000002409
26/09/2014
584.00
584.00
0.00 Interest Incentive Debit 1095842030337
000000001222
000000002410
26/09/2014
804.00
804.00
0.00 Interest Incentive Debit 1095842030394
000000001222
000000002415
26/09/2014
889.00
889.00
0.00 Interest Incentive Debit 1095842031813
000000001222
000000002413
26/09/2014
1,375.00
1,375.00
0.00 Interest Incentive Debit 1095842030535
000000001222
000000002407
26/09/2014
1,464.00
1,464.00
0.00 Interest Incentive Debit 1095842030328
000000001222
000000002412
26/09/2014
1,483.00
1,483.00
0.00 Interest Incentive Debit 1095842030458
000000001222
000000002411
26/09/2014
1,768.00
1,768.00
0.00 Interest Incentive Debit 1095842030436
000000001222
000000002408
26/09/2014
2,832.00
2,832.00
0.00 Interest Incentive Debit 1095842030333
000000001222
000000002406
26/09/2014
3,680.00
3,680.00
0.00 Interest Incentive Debit 1095842030311
000000001222
000000002416
27/09/2014
536.00
536.00
0.00 Interest Incentive Debit 1095842031480
000000001222
000000002417
27/09/2014
554.00
554.00
0.00 Interest Incentive Debit 1095842032128
000000001222
000000002432
29/09/2014
363.00
363.00
0.00 Interest Incentive Debit 1095842032262
000000001222
000000002430
29/09/2014
419.00
419.00
0.00 Interest Incentive Debit 1095842031829
000000001222
000000002423
29/09/2014
685.00
685.00
0.00 Interest Incentive Debit 1095842030571
000000001222
000000002426
29/09/2014
822.00
822.00
0.00 Interest Incentive Debit 1095842030574
000000001222
000000002424
29/09/2014
877.00
877.00
0.00 Interest Incentive Debit 1095842030572
000000001222
000000002422
29/09/2014
1,029.00
1,029.00
0.00 Interest Incentive Debit 1095842030514
000000001222
000000002425
29/09/2014
1,179.00
1,179.00
0.00 Interest Incentive Debit 1095842030573
000000001222
000000002420
29/09/2014
1,181.00
1,181.00
0.00 Interest Incentive Debit 1095842030331
000000001222
000000002428
29/09/2014
1,236.00
1,236.00
0.00 Interest Incentive Debit 1095842030933
000000001222
000000002429
29/09/2014
2,108.00
2,108.00
0.00 Interest Incentive Debit 1095842031186
000000001222
000000002427
29/09/2014
2,452.00
2,452.00
0.00 Interest Incentive Debit 1095842030609
000000001222
000000002419
29/09/2014
2,657.00
2,657.00
0.00 Interest Incentive Debit 1095842030325
000000001222
000000002431
29/09/2014
2,878.00
2,878.00
0.00 Interest Incentive Debit 1095842032024
000000001222
000000002421
29/09/2014
3,649.00
3,649.00
0.00 Interest Incentive Debit 1095842030405
000000001222
000000002418
29/09/2014
6,679.00
6,679.00
0.00 Interest Incentive Debit 1095842030319
000000001222
000000002450
01/10/2014
33.00
33.00
0.00 Interest Incentive Debit 1095842034726
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002452
01/10/2014
38.00
38.00
0.00 Interest Incentive Debit 1095842034798
000000001222
000000002449
01/10/2014
92.00
92.00
0.00 Interest Incentive Debit 1095842034380
000000001222
000000002451
01/10/2014
92.00
92.00
0.00 Interest Incentive Debit 1095842034783
000000001222
000000002448
01/10/2014
140.00
140.00
0.00 Interest Incentive Debit 1095842034276
000000001222
000000002447
01/10/2014
274.00
274.00
0.00 Interest Incentive Debit 1095842034049
000000001222
000000002439
01/10/2014
477.00
477.00
0.00 Interest Incentive Debit 1095842031304
000000001222
000000002441
01/10/2014
501.00
501.00
0.00 Interest Incentive Debit 1095842032694
000000001222
000000002444
01/10/2014
522.00
522.00
0.00 Interest Incentive Debit 1095842033588
000000001222
000000002442
01/10/2014
579.00
579.00
0.00 Interest Incentive Debit 1095842033371
000000001222
000000002443
01/10/2014
626.00
626.00
0.00 Interest Incentive Debit 1095842033587
000000001222
000000002434
01/10/2014
849.00
849.00
0.00 Interest Incentive Debit 1095842030460
000000001222
000000002446
01/10/2014
919.00
919.00
0.00 Interest Incentive Debit 1095842033919
000000001222
000000002445
01/10/2014
1,139.00
1,139.00
0.00 Interest Incentive Debit 1095842033918
000000001222
000000002438
01/10/2014
1,196.00
1,196.00
0.00 Interest Incentive Debit 1095842031128
000000001222
000000002436
01/10/2014
1,366.00
1,366.00
0.00 Interest Incentive Debit 1095842030611
000000001222
000000002437
01/10/2014
1,805.00
1,805.00
0.00 Interest Incentive Debit 1095842030811
000000001222
000000002435
01/10/2014
2,221.00
2,221.00
0.00 Interest Incentive Debit 1095842030594
000000001222
000000002440
01/10/2014
3,072.00
3,072.00
0.00 Interest Incentive Debit 1095842031526
000000001222
000000002433
01/10/2014
5,033.00
5,033.00
0.00 Interest Incentive Debit 1095842030324
000000001222
000000002455
04/10/2014
632.00
632.00
0.00 Interest Incentive Debit 1095842031974
000000001222
000000002456
04/10/2014
848.00
848.00
0.00 Interest Incentive Debit 1095842033072
000000001222
000000002454
04/10/2014
1,428.00
1,428.00
0.00 Interest Incentive Debit 1095842031920
000000001222
000000002453
04/10/2014
1,915.00
1,915.00
0.00 Interest Incentive Debit 1095842030901
000000001222
000000002461
07/10/2014
144.00
144.00
0.00 Interest Incentive Debit 1095842034755
000000001222
000000002458
07/10/2014
718.00
718.00
0.00 Interest Incentive Debit 1095842030468
000000001222
000000002459
07/10/2014
990.00
990.00
0.00 Interest Incentive Debit 1095842031059
000000001222
000000002457
07/10/2014
1,362.00
1,362.00
0.00 Interest Incentive Debit 1095842030395
000000001222
000000002460
07/10/2014
2,187.00
2,187.00
0.00 Interest Incentive Debit 1095842031576
000000001222
000000002486
08/10/2014
158.00
158.00
0.00 Interest Incentive Debit 1095842034257
000000001222
000000002484
08/10/2014
238.00
238.00
0.00 Interest Incentive Debit 1095842033411
000000001222
000000002488
08/10/2014
283.00
283.00
0.00 Interest Incentive Debit 1095842034450
000000001222
000000002485
08/10/2014
311.00
311.00
0.00 Interest Incentive Debit 1095842034017
000000001222
000000002478
08/10/2014
377.00
377.00
0.00 Interest Incentive Debit 1095842032251
000000001222
000000002482
08/10/2014
395.00
395.00
0.00 Interest Incentive Debit 1095842032474
000000001222
000000002487
08/10/2014
453.00
453.00
0.00 Interest Incentive Debit 1095842034337
000000001222
000000002481
08/10/2014
547.00
547.00
0.00 Interest Incentive Debit 1095842032430
000000001222
000000002479
08/10/2014
591.00
591.00
0.00 Interest Incentive Debit 1095842032336
000000001222
000000002476
08/10/2014
728.00
728.00
0.00 Interest Incentive Debit 1095842031788
000000001222
000000002474
08/10/2014
866.00
866.00
0.00 Interest Incentive Debit 1095842031088
000000001222
000000002467
08/10/2014
997.00
997.00
0.00 Interest Incentive Debit 1095842030543
000000001222
000000002477
08/10/2014
1,069.00
1,069.00
0.00 Interest Incentive Debit 1095842031901
000000001222
000000002470
08/10/2014
1,094.00
1,094.00
0.00 Interest Incentive Debit 1095842030590
000000001222
000000002480
08/10/2014
1,189.00
1,189.00
0.00 Interest Incentive Debit 1095842032386
000000001222
000000002483
08/10/2014
1,436.00
1,436.00
0.00 Interest Incentive Debit 1095842033012
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002471
08/10/2014
1,918.00
1,918.00
0.00 Interest Incentive Debit 1095842030686
000000001222
000000002466
08/10/2014
2,192.00
2,192.00
0.00 Interest Incentive Debit 1095842030542
000000001222
000000002464
08/10/2014
2,589.00
2,589.00
0.00 Interest Incentive Debit 1095842030386
000000001222
000000002472
08/10/2014
2,700.00
2,700.00
0.00 Interest Incentive Debit 1095842030747
000000001222
000000002469
08/10/2014
2,814.00
2,814.00
0.00 Interest Incentive Debit 1095842030575
000000001222
000000002465
08/10/2014
2,895.00
2,895.00
0.00 Interest Incentive Debit 1095842030457
000000001222
000000002463
08/10/2014
3,363.00
3,363.00
0.00 Interest Incentive Debit 1095842030385
000000001222
000000002468
08/10/2014
3,644.00
3,644.00
0.00 Interest Incentive Debit 1095842030544
000000001222
000000002473
08/10/2014
3,886.00
3,886.00
0.00 Interest Incentive Debit 1095842030768
000000001222
000000002475
08/10/2014
4,392.00
4,392.00
0.00 Interest Incentive Debit 1095842031573
000000001222
000000002462
08/10/2014
8,928.00
8,928.00
0.00 Interest Incentive Debit 1095842030383
000000001222
000000002513
09/10/2014
37.00
37.00
0.00 Interest Incentive Debit 1095842034963
000000001222
000000002508
09/10/2014
160.00
160.00
0.00 Interest Incentive Debit 1095842034262
000000001222
000000002512
09/10/2014
243.00
243.00
0.00 Interest Incentive Debit 1095842034675
000000001222
000000002511
09/10/2014
248.00
248.00
0.00 Interest Incentive Debit 1095842034455
000000001222
000000002510
09/10/2014
324.00
324.00
0.00 Interest Incentive Debit 1095842034292
000000001222
000000002507
09/10/2014
341.00
341.00
0.00 Interest Incentive Debit 1095842034230
000000001222
000000002489
09/10/2014
357.00
357.00
0.00 Interest Incentive Debit 1095842030407
000000001222
000000002509
09/10/2014
372.00
372.00
0.00 Interest Incentive Debit 1095842034282
000000001222
000000002504
09/10/2014
434.00
434.00
0.00 Interest Incentive Debit 1095842033099
000000001222
000000002496
09/10/2014
435.00
435.00
0.00 Interest Incentive Debit 1095842031413
000000001222
000000002503
09/10/2014
465.00
465.00
0.00 Interest Incentive Debit 1095842033078
000000001222
000000002501
09/10/2014
512.00
512.00
0.00 Interest Incentive Debit 1095842031890
000000001222
000000002502
09/10/2014
638.00
638.00
0.00 Interest Incentive Debit 1095842032623
000000001222
000000002500
09/10/2014
852.00
852.00
0.00 Interest Incentive Debit 1095842031694
000000001222
000000002497
09/10/2014
868.00
868.00
0.00 Interest Incentive Debit 1095842031414
000000001222
000000002499
09/10/2014
1,176.00
1,176.00
0.00 Interest Incentive Debit 1095842031664
000000001222
000000002495
09/10/2014
1,195.00
1,195.00
0.00 Interest Incentive Debit 1095842031308
000000001222
000000002493
09/10/2014
1,313.00
1,313.00
0.00 Interest Incentive Debit 1095842030879
000000001222
000000002498
09/10/2014
1,356.00
1,356.00
0.00 Interest Incentive Debit 1095842031449
000000001222
000000002506
09/10/2014
1,400.00
1,400.00
0.00 Interest Incentive Debit 1095842033662
000000001222
000000002505
09/10/2014
1,434.00
1,434.00
0.00 Interest Incentive Debit 1095842033475
000000001222
000000002490
09/10/2014
1,660.00
1,660.00
0.00 Interest Incentive Debit 1095842030500
000000001222
000000002491
09/10/2014
2,116.00
2,116.00
0.00 Interest Incentive Debit 1095842030585
000000001222
000000002494
09/10/2014
2,741.00
2,741.00
0.00 Interest Incentive Debit 1095842030983
000000001222
000000002492
09/10/2014
3,436.00
3,436.00
0.00 Interest Incentive Debit 1095842030690
000000001222
000000002527
10/10/2014
247.00
247.00
0.00 Interest Incentive Debit 1095842034603
000000001222
000000002526
10/10/2014
271.00
271.00
0.00 Interest Incentive Debit 1095842033509
000000001222
000000002524
10/10/2014
471.00
471.00
0.00 Interest Incentive Debit 1095842033029
000000001222
000000002523
10/10/2014
522.00
522.00
0.00 Interest Incentive Debit 1095842032329
000000001222
000000002520
10/10/2014
537.00
537.00
0.00 Interest Incentive Debit 1095842031665
000000001222
000000002519
10/10/2014
554.00
554.00
0.00 Interest Incentive Debit 1095842031077
000000001222
000000002514
10/10/2014
606.00
606.00
0.00 Interest Incentive Debit 1095842030522
000000001222
000000002518
10/10/2014
830.00
830.00
0.00 Interest Incentive Debit 1095842030908
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002525
10/10/2014
862.00
862.00
0.00 Interest Incentive Debit 1095842033390
000000001222
000000002517
10/10/2014
1,180.00
1,180.00
0.00 Interest Incentive Debit 1095842030810
000000001222
000000002522
10/10/2014
1,846.00
1,846.00
0.00 Interest Incentive Debit 1095842031756
000000001222
000000002521
10/10/2014
2,097.00
2,097.00
0.00 Interest Incentive Debit 1095842031755
000000001222
000000002515
10/10/2014
3,111.00
3,111.00
0.00 Interest Incentive Debit 1095842030808
000000001222
000000002516
10/10/2014
4,175.00
4,175.00
0.00 Interest Incentive Debit 1095842030809
000000001222
000000002536
11/10/2014
82.00
82.00
0.00 Interest Incentive Debit 1095842034814
000000001222
000000002534
11/10/2014
395.00
395.00
0.00 Interest Incentive Debit 1095842033974
000000001222
000000002531
11/10/2014
598.00
598.00
0.00 Interest Incentive Debit 1095842033062
000000001222
000000002535
11/10/2014
598.00
598.00
0.00 Interest Incentive Debit 1095842033975
000000001222
000000002530
11/10/2014
1,959.00
1,959.00
0.00 Interest Incentive Debit 1095842032140
000000001222
000000002529
11/10/2014
2,073.00
2,073.00
0.00 Interest Incentive Debit 1095842031886
000000001222
000000002533
11/10/2014
2,834.00
2,834.00
0.00 Interest Incentive Debit 1095842033576
000000001222
000000002532
11/10/2014
3,450.00
3,450.00
0.00 Interest Incentive Debit 1095842033570
000000001222
000000002528
11/10/2014
4,147.00
4,147.00
0.00 Interest Incentive Debit 1095842031885
000000001222
000000002547
13/10/2014
115.00
115.00
0.00 Interest Incentive Debit 1095842033594
000000001222
000000002548
13/10/2014
414.00
414.00
0.00 Interest Incentive Debit 1095842034122
000000001222
000000002546
13/10/2014
477.00
477.00
0.00 Interest Incentive Debit 1095842032553
000000001222
000000002545
13/10/2014
521.00
521.00
0.00 Interest Incentive Debit 1095842031674
000000001222
000000002549
13/10/2014
694.00
694.00
0.00 Interest Incentive Debit 1095842034123
000000001222
000000002538
13/10/2014
1,147.00
1,147.00
0.00 Interest Incentive Debit 1095842030637
000000001222
000000002544
13/10/2014
1,175.00
1,175.00
0.00 Interest Incentive Debit 1095842031539
000000001222
000000002539
13/10/2014
1,398.00
1,398.00
0.00 Interest Incentive Debit 1095842030638
000000001222
000000002537
13/10/2014
1,718.00
1,718.00
0.00 Interest Incentive Debit 1095842030564
000000001222
000000002543
13/10/2014
2,094.00
2,094.00
0.00 Interest Incentive Debit 1095842031148
000000001222
000000002542
13/10/2014
2,495.00
2,495.00
0.00 Interest Incentive Debit 1095842030887
000000001222
000000002541
13/10/2014
2,541.00
2,541.00
0.00 Interest Incentive Debit 1095842030856
000000001222
000000002540
13/10/2014
2,808.00
2,808.00
0.00 Interest Incentive Debit 1095842030855
000000001222
000000002552
14/10/2014
224.00
224.00
0.00 Interest Incentive Debit 1095842033410
000000001222
000000002553
14/10/2014
345.00
345.00
0.00 Interest Incentive Debit 1095842033836
000000001222
000000002551
14/10/2014
887.00
887.00
0.00 Interest Incentive Debit 1095842032715
000000001222
000000002550
14/10/2014
4,535.00
4,535.00
0.00 Interest Incentive Debit 1095842030804
000000001222
000000002564
15/10/2014
138.00
138.00
0.00 Interest Incentive Debit 1095842034265
000000001222
000000002565
15/10/2014
216.00
216.00
0.00 Interest Incentive Debit 1095842034793
000000001222
000000002563
15/10/2014
368.00
368.00
0.00 Interest Incentive Debit 1095842033957
000000001222
000000002554
15/10/2014
418.00
418.00
0.00 Interest Incentive Debit 1095842030706
000000001222
000000002562
15/10/2014
444.00
444.00
0.00 Interest Incentive Debit 1095842033695
000000001222
000000002561
15/10/2014
571.00
571.00
0.00 Interest Incentive Debit 1095842033627
000000001222
000000002556
15/10/2014
689.00
689.00
0.00 Interest Incentive Debit 1095842030749
000000001222
000000002560
15/10/2014
1,046.00
1,046.00
0.00 Interest Incentive Debit 1095842033540
000000001222
000000002558
15/10/2014
1,183.00
1,183.00
0.00 Interest Incentive Debit 1095842030935
000000001222
000000002555
15/10/2014
1,516.00
1,516.00
0.00 Interest Incentive Debit 1095842030745
000000001222
000000002559
15/10/2014
1,817.00
1,817.00
0.00 Interest Incentive Debit 1095842033161
000000001222
000000002557
15/10/2014
4,712.00
4,712.00
0.00 Interest Incentive Debit 1095842030805
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002575
16/10/2014
36.00
36.00
0.00 Interest Incentive Debit 1095842034910
000000001222
000000002573
16/10/2014
330.00
330.00
0.00 Interest Incentive Debit 1095842033231
000000001222
000000002572
16/10/2014
346.00
346.00
0.00 Interest Incentive Debit 1095842033089
000000001222
000000002574
16/10/2014
481.00
481.00
0.00 Interest Incentive Debit 1095842033824
000000001222
000000002569
16/10/2014
599.00
599.00
0.00 Interest Incentive Debit 1095842031309
000000001222
000000002571
16/10/2014
731.00
731.00
0.00 Interest Incentive Debit 1095842032649
000000001222
000000002570
16/10/2014
1,511.00
1,511.00
0.00 Interest Incentive Debit 1095842031312
000000001222
000000002567
16/10/2014
1,583.00
1,583.00
0.00 Interest Incentive Debit 1095842030862
000000001222
000000002568
16/10/2014
1,583.00
1,583.00
0.00 Interest Incentive Debit 1095842030863
000000001222
000000002566
16/10/2014
2,911.00
2,911.00
0.00 Interest Incentive Debit 1095842030527
000000001222
000000002585
17/10/2014
145.00
145.00
0.00 Interest Incentive Debit 1095842034235
000000001222
000000002579
17/10/2014
368.00
368.00
0.00 Interest Incentive Debit 1095842032637
000000001222
000000002584
17/10/2014
419.00
419.00
0.00 Interest Incentive Debit 1095842034104
000000001222
000000002581
17/10/2014
440.00
440.00
0.00 Interest Incentive Debit 1095842034041
000000001222
000000002582
17/10/2014
440.00
440.00
0.00 Interest Incentive Debit 1095842034042
000000001222
000000002583
17/10/2014
440.00
440.00
0.00 Interest Incentive Debit 1095842034046
000000001222
000000002586
17/10/2014
499.00
499.00
0.00 Interest Incentive Debit 1095842034293
000000001222
000000002580
17/10/2014
542.00
542.00
0.00 Interest Incentive Debit 1095842033240
000000001222
000000002578
17/10/2014
1,497.00
1,497.00
0.00 Interest Incentive Debit 1095842031836
000000001222
000000002577
17/10/2014
1,792.00
1,792.00
0.00 Interest Incentive Debit 1095842030824
000000001222
000000002576
17/10/2014
2,728.00
2,728.00
0.00 Interest Incentive Debit 1095842030787
000000001222
000000002588
18/10/2014
275.00
275.00
0.00 Interest Incentive Debit 1095842031668
000000001222
000000002593
18/10/2014
322.00
322.00
0.00 Interest Incentive Debit 1095842034080
000000001222
000000002591
18/10/2014
490.00
490.00
0.00 Interest Incentive Debit 1095842033549
000000001222
000000002589
18/10/2014
649.00
649.00
0.00 Interest Incentive Debit 1095842031770
000000001222
000000002587
18/10/2014
752.00
752.00
0.00 Interest Incentive Debit 1095842030742
000000001222
000000002592
18/10/2014
985.00
985.00
0.00 Interest Incentive Debit 1095842033894
000000001222
000000002590
18/10/2014
1,116.00
1,116.00
0.00 Interest Incentive Debit 1095842033495
000000001222
000000002602
20/10/2014
477.00
477.00
0.00 Interest Incentive Debit 1095842031227
000000001222
000000002595
20/10/2014
656.00
656.00
0.00 Interest Incentive Debit 1095842030636
000000001222
000000002594
20/10/2014
958.00
958.00
0.00 Interest Incentive Debit 1095842030605
000000001222
000000002596
20/10/2014
1,277.00
1,277.00
0.00 Interest Incentive Debit 1095842030696
000000001222
000000002600
20/10/2014
1,538.00
1,538.00
0.00 Interest Incentive Debit 1095842030748
000000001222
000000002597
20/10/2014
1,561.00
1,561.00
0.00 Interest Incentive Debit 1095842030697
000000001222
000000002601
20/10/2014
2,039.00
2,039.00
0.00 Interest Incentive Debit 1095842030905
000000001222
000000002603
20/10/2014
2,079.00
2,079.00
0.00 Interest Incentive Debit 1095842031560
000000001222
000000002604
20/10/2014
2,124.00
2,124.00
0.00 Interest Incentive Debit 1095842032906
000000001222
000000002599
20/10/2014
3,675.00
3,675.00
0.00 Interest Incentive Debit 1095842030726
000000001222
000000002598
20/10/2014
4,067.00
4,067.00
0.00 Interest Incentive Debit 1095842030725
000000001222
000000002625
21/10/2014
212.00
212.00
0.00 Interest Incentive Debit 1095842033265
000000001222
000000002622
21/10/2014
470.00
470.00
0.00 Interest Incentive Debit 1095842032618
000000001222
000000002609
21/10/2014
517.00
517.00
0.00 Interest Incentive Debit 1095842030872
000000001222
000000002621
21/10/2014
661.00
661.00
0.00 Interest Incentive Debit 1095842032444
000000001222
000000002605
21/10/2014
746.00
746.00
0.00 Interest Incentive Debit 1095842030477
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002624
21/10/2014
752.00
752.00
0.00 Interest Incentive Debit 1095842033153
000000001222
000000002623
21/10/2014
776.00
776.00
0.00 Interest Incentive Debit 1095842033093
000000001222
000000002620
21/10/2014
919.00
919.00
0.00 Interest Incentive Debit 1095842032141
000000001222
000000002612
21/10/2014
1,053.00
1,053.00
0.00 Interest Incentive Debit 1095842030979
000000001222
000000002619
21/10/2014
1,092.00
1,092.00
0.00 Interest Incentive Debit 1095842032042
000000001222
000000002611
21/10/2014
1,110.00
1,110.00
0.00 Interest Incentive Debit 1095842030952
000000001222
000000002607
21/10/2014
1,124.00
1,124.00
0.00 Interest Incentive Debit 1095842030832
000000001222
000000002610
21/10/2014
1,189.00
1,189.00
0.00 Interest Incentive Debit 1095842030951
000000001222
000000002606
21/10/2014
1,569.00
1,569.00
0.00 Interest Incentive Debit 1095842030668
000000001222
000000002616
21/10/2014
1,669.00
1,669.00
0.00 Interest Incentive Debit 1095842031198
000000001222
000000002613
21/10/2014
1,853.00
1,853.00
0.00 Interest Incentive Debit 1095842031192
000000001222
000000002615
21/10/2014
2,221.00
2,221.00
0.00 Interest Incentive Debit 1095842031197
000000001222
000000002614
21/10/2014
2,379.00
2,379.00
0.00 Interest Incentive Debit 1095842031193
000000001222
000000002608
21/10/2014
2,602.00
2,602.00
0.00 Interest Incentive Debit 1095842030846
000000001222
000000002618
21/10/2014
2,989.00
2,989.00
0.00 Interest Incentive Debit 1095842031367
000000001222
000000002617
21/10/2014
3,732.00
3,732.00
0.00 Interest Incentive Debit 1095842031238
000000001222
000000002628
23/10/2014
88.00
88.00
0.00 Interest Incentive Debit 1095842034767
000000001222
000000002626
23/10/2014
219.00
219.00
0.00 Interest Incentive Debit 1095842032758
000000001222
000000002627
23/10/2014
675.00
675.00
0.00 Interest Incentive Debit 1095842033135
000000001222
000000002637
24/10/2014
120.00
120.00
0.00 Interest Incentive Debit 1095842033953
000000001222
000000002638
24/10/2014
234.00
234.00
0.00 Interest Incentive Debit 1095842034608
000000001222
000000002636
24/10/2014
247.00
247.00
0.00 Interest Incentive Debit 1095842033263
000000001222
000000002635
24/10/2014
359.00
359.00
0.00 Interest Incentive Debit 1095842032828
000000001222
000000002634
24/10/2014
1,053.00
1,053.00
0.00 Interest Incentive Debit 1095842031961
000000001222
000000002630
24/10/2014
1,561.00
1,561.00
0.00 Interest Incentive Debit 1095842030729
000000001222
000000002632
24/10/2014
1,572.00
1,572.00
0.00 Interest Incentive Debit 1095842031235
000000001222
000000002629
24/10/2014
1,645.00
1,645.00
0.00 Interest Incentive Debit 1095842030714
000000001222
000000002633
24/10/2014
1,860.00
1,860.00
0.00 Interest Incentive Debit 1095842031636
000000001222
000000002631
24/10/2014
2,693.00
2,693.00
0.00 Interest Incentive Debit 1095842030861
000000001222
000000002640
25/10/2014
522.00
522.00
0.00 Interest Incentive Debit 1095842032074
000000001222
000000002639
25/10/2014
947.00
947.00
0.00 Interest Incentive Debit 1095842031528
000000001222
000000002642
25/10/2014
1,431.00
1,431.00
0.00 Interest Incentive Debit 1095842032951
000000001222
000000002641
25/10/2014
1,561.00
1,561.00
0.00 Interest Incentive Debit 1095842032127
000000001222
000000002650
27/10/2014
263.00
263.00
0.00 Interest Incentive Debit 1095842034921
000000001222
000000002649
27/10/2014
434.00
434.00
0.00 Interest Incentive Debit 1095842034919
000000001222
000000002648
27/10/2014
799.00
799.00
0.00 Interest Incentive Debit 1095842032845
000000001222
000000002644
27/10/2014
1,717.00
1,717.00
0.00 Interest Incentive Debit 1095842030649
000000001222
000000002647
27/10/2014
1,776.00
1,776.00
0.00 Interest Incentive Debit 1095842030915
000000001222
000000002646
27/10/2014
2,411.00
2,411.00
0.00 Interest Incentive Debit 1095842030793
000000001222
000000002645
27/10/2014
2,764.00
2,764.00
0.00 Interest Incentive Debit 1095842030651
000000001222
000000002643
27/10/2014
3,718.00
3,718.00
0.00 Interest Incentive Debit 1095842030612
000000001222
000000002657
28/10/2014
150.00
150.00
0.00 Interest Incentive Debit 1095842034651
000000001222
000000002652
28/10/2014
756.00
756.00
0.00 Interest Incentive Debit 1095842031257
000000001222
000000002656
28/10/2014
871.00
871.00
0.00 Interest Incentive Debit 1095842033307
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002654
28/10/2014
1,068.00
1,068.00
0.00 Interest Incentive Debit 1095842032560
000000001222
000000002655
28/10/2014
1,411.00
1,411.00
0.00 Interest Incentive Debit 1095842032833
000000001222
000000002651
28/10/2014
1,578.00
1,578.00
0.00 Interest Incentive Debit 1095842030710
000000001222
000000002653
28/10/2014
2,357.00
2,357.00
0.00 Interest Incentive Debit 1095842031586
000000001222
000000002671
29/10/2014
258.00
258.00
0.00 Interest Incentive Debit 1095842033229
000000001222
000000002667
29/10/2014
508.00
508.00
0.00 Interest Incentive Debit 1095842031217
000000001222
000000002668
29/10/2014
751.00
751.00
0.00 Interest Incentive Debit 1095842031297
000000001222
000000002664
29/10/2014
876.00
876.00
0.00 Interest Incentive Debit 1095842030929
000000001222
000000002663
29/10/2014
1,185.00
1,185.00
0.00 Interest Incentive Debit 1095842030890
000000001222
000000002669
29/10/2014
1,205.00
1,205.00
0.00 Interest Incentive Debit 1095842032369
000000001222
000000002660
29/10/2014
1,376.00
1,376.00
0.00 Interest Incentive Debit 1095842030746
000000001222
000000002661
29/10/2014
1,458.00
1,458.00
0.00 Interest Incentive Debit 1095842030839
000000001222
000000002672
29/10/2014
1,727.00
1,727.00
0.00 Interest Incentive Debit 1095842033665
000000001222
000000002670
29/10/2014
1,807.00
1,807.00
0.00 Interest Incentive Debit 1095842032383
000000001222
000000002659
29/10/2014
1,990.00
1,990.00
0.00 Interest Incentive Debit 1095842030653
000000001222
000000002658
29/10/2014
2,416.00
2,416.00
0.00 Interest Incentive Debit 1095842030582
000000001222
000000002665
29/10/2014
2,594.00
2,594.00
0.00 Interest Incentive Debit 1095842031005
000000001222
000000002666
29/10/2014
2,675.00
2,675.00
0.00 Interest Incentive Debit 1095842031006
000000001222
000000002662
29/10/2014
2,804.00
2,804.00
0.00 Interest Incentive Debit 1095842030854
000000001222
000000002679
30/10/2014
388.00
388.00
0.00 Interest Incentive Debit 1095842031465
000000001222
000000002681
30/10/2014
428.00
428.00
0.00 Interest Incentive Debit 1095842033348
000000001222
000000002680
30/10/2014
571.00
571.00
0.00 Interest Incentive Debit 1095842033343
000000001222
000000002674
30/10/2014
720.00
720.00
0.00 Interest Incentive Debit 1095842030755
000000001222
000000002676
30/10/2014
1,440.00
1,440.00
0.00 Interest Incentive Debit 1095842031146
000000001222
000000002673
30/10/2014
1,813.00
1,813.00
0.00 Interest Incentive Debit 1095842030754
000000001222
000000002675
30/10/2014
2,516.00
2,516.00
0.00 Interest Incentive Debit 1095842030860
000000001222
000000002678
30/10/2014
3,028.00
3,028.00
0.00 Interest Incentive Debit 1095842031456
000000001222
000000002677
30/10/2014
3,160.00
3,160.00
0.00 Interest Incentive Debit 1095842031435
000000001222
000000002686
31/10/2014
261.00
261.00
0.00 Interest Incentive Debit 1095842033983
000000001222
000000002684
31/10/2014
931.00
931.00
0.00 Interest Incentive Debit 1095842031638
000000001222
000000002685
31/10/2014
1,100.00
1,100.00
0.00 Interest Incentive Debit 1095842033787
000000001222
000000002683
31/10/2014
1,853.00
1,853.00
0.00 Interest Incentive Debit 1095842031377
000000001222
000000002682
31/10/2014
3,736.00
3,736.00
0.00 Interest Incentive Debit 1095842031222
000000001222
000000002689
01/11/2014
116.00
116.00
0.00 Interest Incentive Debit 1095842034838
000000001222
000000002687
01/11/2014
522.00
522.00
0.00 Interest Incentive Debit 1095842032224
000000001222
000000002688
01/11/2014
4,353.00
4,353.00
0.00 Interest Incentive Debit 1095842032992
000000001222
000000002709
03/11/2014
201.00
201.00
0.00 Interest Incentive Debit 1095842034075
000000001222
000000002707
03/11/2014
349.00
349.00
0.00 Interest Incentive Debit 1095842033819
000000001222
000000002705
03/11/2014
512.00
512.00
0.00 Interest Incentive Debit 1095842032268
000000001222
000000002700
03/11/2014
546.00
546.00
0.00 Interest Incentive Debit 1095842030999
000000001222
000000002701
03/11/2014
673.00
673.00
0.00 Interest Incentive Debit 1095842031037
000000001222
000000002694
03/11/2014
811.00
811.00
0.00 Interest Incentive Debit 1095842030783
000000001222
000000002703
03/11/2014
924.00
924.00
0.00 Interest Incentive Debit 1095842031545
000000001222
000000002708
03/11/2014
1,034.00
1,034.00
0.00 Interest Incentive Debit 1095842034020
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002695
03/11/2014
1,041.00
1,041.00
0.00 Interest Incentive Debit 1095842030801
000000001222
000000002691
03/11/2014
1,050.00
1,050.00
0.00 Interest Incentive Debit 1095842030719
000000001222
000000002693
03/11/2014
1,146.00
1,146.00
0.00 Interest Incentive Debit 1095842030779
000000001222
000000002699
03/11/2014
1,174.00
1,174.00
0.00 Interest Incentive Debit 1095842030892
000000001222
000000002702
03/11/2014
1,174.00
1,174.00
0.00 Interest Incentive Debit 1095842031210
000000001222
000000002690
03/11/2014
1,328.00
1,328.00
0.00 Interest Incentive Debit 1095842030695
000000001222
000000002706
03/11/2014
1,788.00
1,788.00
0.00 Interest Incentive Debit 1095842032288
000000001222
000000002692
03/11/2014
1,886.00
1,886.00
0.00 Interest Incentive Debit 1095842030775
000000001222
000000002704
03/11/2014
1,993.00
1,993.00
0.00 Interest Incentive Debit 1095842031606
000000001222
000000002698
03/11/2014
2,829.00
2,829.00
0.00 Interest Incentive Debit 1095842030869
000000001222
000000002696
03/11/2014
2,845.00
2,845.00
0.00 Interest Incentive Debit 1095842030840
000000001222
000000002697
03/11/2014
2,845.00
2,845.00
0.00 Interest Incentive Debit 1095842030852
000000001222
000000002729
05/11/2014
154.00
154.00
0.00 Interest Incentive Debit 1095842034844
000000001222
000000002722
05/11/2014
264.00
264.00
0.00 Interest Incentive Debit 1095842031175
000000001222
000000002728
05/11/2014
418.00
418.00
0.00 Interest Incentive Debit 1095842033467
000000001222
000000002725
05/11/2014
513.00
513.00
0.00 Interest Incentive Debit 1095842032456
000000001222
000000002715
05/11/2014
611.00
611.00
0.00 Interest Incentive Debit 1095842030790
000000001222
000000002720
05/11/2014
617.00
617.00
0.00 Interest Incentive Debit 1095842031121
000000001222
000000002716
05/11/2014
631.00
631.00
0.00 Interest Incentive Debit 1095842030813
000000001222
000000002710
05/11/2014
655.00
655.00
0.00 Interest Incentive Debit 1095842030664
000000001222
000000002711
05/11/2014
740.00
740.00
0.00 Interest Incentive Debit 1095842030709
000000001222
000000002713
05/11/2014
791.00
791.00
0.00 Interest Incentive Debit 1095842030739
000000001222
000000002721
05/11/2014
858.00
858.00
0.00 Interest Incentive Debit 1095842031122
000000001222
000000002718
05/11/2014
1,240.00
1,240.00
0.00 Interest Incentive Debit 1095842030976
000000001222
000000002719
05/11/2014
1,366.00
1,366.00
0.00 Interest Incentive Debit 1095842031030
000000001222
000000002726
05/11/2014
1,579.00
1,579.00
0.00 Interest Incentive Debit 1095842032463
000000001222
000000002727
05/11/2014
1,722.00
1,722.00
0.00 Interest Incentive Debit 1095842032479
000000001222
000000002712
05/11/2014
2,113.00
2,113.00
0.00 Interest Incentive Debit 1095842030738
000000001222
000000002724
05/11/2014
2,179.00
2,179.00
0.00 Interest Incentive Debit 1095842031533
000000001222
000000002723
05/11/2014
2,586.00
2,586.00
0.00 Interest Incentive Debit 1095842031342
000000001222
000000002714
05/11/2014
2,934.00
2,934.00
0.00 Interest Incentive Debit 1095842030740
000000001222
000000002717
05/11/2014
4,520.00
4,520.00
0.00 Interest Incentive Debit 1095842030838
000000001222
000000002743
06/11/2014
397.00
397.00
0.00 Interest Incentive Debit 1095842032001
000000001222
000000002739
06/11/2014
416.00
416.00
0.00 Interest Incentive Debit 1095842031232
000000001222
000000002746
06/11/2014
514.00
514.00
0.00 Interest Incentive Debit 1095842033435
000000001222
000000002737
06/11/2014
540.00
540.00
0.00 Interest Incentive Debit 1095842031103
000000001222
000000002741
06/11/2014
653.00
653.00
0.00 Interest Incentive Debit 1095842031928
000000001222
000000002742
06/11/2014
903.00
903.00
0.00 Interest Incentive Debit 1095842031953
000000001222
000000002745
06/11/2014
1,043.00
1,043.00
0.00 Interest Incentive Debit 1095842032844
000000001222
000000002736
06/11/2014
1,083.00
1,083.00
0.00 Interest Incentive Debit 1095842031070
000000001222
000000002744
06/11/2014
1,089.00
1,089.00
0.00 Interest Incentive Debit 1095842032101
000000001222
000000002732
06/11/2014
1,171.00
1,171.00
0.00 Interest Incentive Debit 1095842030761
000000001222
000000002738
06/11/2014
1,246.00
1,246.00
0.00 Interest Incentive Debit 1095842031173
000000001222
000000002735
06/11/2014
1,462.00
1,462.00
0.00 Interest Incentive Debit 1095842030914
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002740
06/11/2014
2,010.00
2,010.00
0.00 Interest Incentive Debit 1095842031291
000000001222
000000002731
06/11/2014
2,446.00
2,446.00
0.00 Interest Incentive Debit 1095842030680
000000001222
000000002733
06/11/2014
3,160.00
3,160.00
0.00 Interest Incentive Debit 1095842030762
000000001222
000000002734
06/11/2014
3,453.00
3,453.00
0.00 Interest Incentive Debit 1095842030828
000000001222
000000002730
06/11/2014
3,578.00
3,578.00
0.00 Interest Incentive Debit 1095842030663
000000001222
000000002759
07/11/2014
185.00
185.00
0.00 Interest Incentive Debit 1095842034385
000000001222
000000002758
07/11/2014
255.00
255.00
0.00 Interest Incentive Debit 1095842034381
000000001222
000000002754
07/11/2014
1,236.00
1,236.00
0.00 Interest Incentive Debit 1095842031418
000000001222
000000002752
07/11/2014
1,342.00
1,342.00
0.00 Interest Incentive Debit 1095842031144
000000001222
000000002753
07/11/2014
1,344.00
1,344.00
0.00 Interest Incentive Debit 1095842031294
000000001222
000000002751
07/11/2014
1,484.00
1,484.00
0.00 Interest Incentive Debit 1095842031120
000000001222
000000002748
07/11/2014
1,745.00
1,745.00
0.00 Interest Incentive Debit 1095842030876
000000001222
000000002747
07/11/2014
2,003.00
2,003.00
0.00 Interest Incentive Debit 1095842030875
000000001222
000000002750
07/11/2014
3,168.00
3,168.00
0.00 Interest Incentive Debit 1095842031108
000000001222
000000002757
07/11/2014
3,346.00
3,346.00
0.00 Interest Incentive Debit 1095842032666
000000001222
000000002755
07/11/2014
3,695.00
3,695.00
0.00 Interest Incentive Debit 1095842031549
000000001222
000000002756
07/11/2014
3,695.00
3,695.00
0.00 Interest Incentive Debit 1095842031550
000000001222
000000002749
07/11/2014
4,141.00
4,141.00
0.00 Interest Incentive Debit 1095842031107
000000001222
000000002768
08/11/2014
545.00
545.00
0.00 Interest Incentive Debit 1095842034476
000000001222
000000002767
08/11/2014
890.00
890.00
0.00 Interest Incentive Debit 1095842032687
000000001222
000000002762
08/11/2014
939.00
939.00
0.00 Interest Incentive Debit 1095842030785
000000001222
000000002763
08/11/2014
939.00
939.00
0.00 Interest Incentive Debit 1095842030786
000000001222
000000002769
08/11/2014
985.00
985.00
0.00 Interest Incentive Debit 1095842034553
000000001222
000000002760
08/11/2014
1,029.00
1,029.00
0.00 Interest Incentive Debit 1095842030774
000000001222
000000002761
08/11/2014
1,702.00
1,702.00
0.00 Interest Incentive Debit 1095842030784
000000001222
000000002766
08/11/2014
1,775.00
1,775.00
0.00 Interest Incentive Debit 1095842031395
000000001222
000000002765
08/11/2014
3,120.00
3,120.00
0.00 Interest Incentive Debit 1095842030898
000000001222
000000002764
08/11/2014
4,316.00
4,316.00
0.00 Interest Incentive Debit 1095842030857
000000001222
000000002779
10/11/2014
67.00
67.00
0.00 Interest Incentive Debit 1095842034894
000000001222
000000002778
10/11/2014
397.00
397.00
0.00 Interest Incentive Debit 1095842032739
000000001222
000000002774
10/11/2014
963.00
963.00
0.00 Interest Incentive Debit 1095842031659
000000001222
000000002777
10/11/2014
997.00
997.00
0.00 Interest Incentive Debit 1095842032312
000000001222
000000002775
10/11/2014
1,195.00
1,195.00
0.00 Interest Incentive Debit 1095842031688
000000001222
000000002772
10/11/2014
1,295.00
1,295.00
0.00 Interest Incentive Debit 1095842031404
000000001222
000000002770
10/11/2014
1,811.00
1,811.00
0.00 Interest Incentive Debit 1095842030993
000000001222
000000002773
10/11/2014
1,848.00
1,848.00
0.00 Interest Incentive Debit 1095842031593
000000001222
000000002776
10/11/2014
2,099.00
2,099.00
0.00 Interest Incentive Debit 1095842031821
000000001222
000000002771
10/11/2014
5,172.00
5,172.00
0.00 Interest Incentive Debit 1095842031191
000000001222
000000002784
11/11/2014
91.00
91.00
0.00 Interest Incentive Debit 1095842033344
000000001222
000000002787
11/11/2014
214.00
214.00
0.00 Interest Incentive Debit 1095842034079
000000001222
000000002785
11/11/2014
245.00
245.00
0.00 Interest Incentive Debit 1095842033670
000000001222
000000002786
11/11/2014
479.00
479.00
0.00 Interest Incentive Debit 1095842033878
000000001222
000000002781
11/11/2014
703.00
703.00
0.00 Interest Incentive Debit 1095842030947
000000001222
000000002783
11/11/2014
716.00
716.00
0.00 Interest Incentive Debit 1095842032411
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002780
11/11/2014
739.00
739.00
0.00 Interest Incentive Debit 1095842030789
000000001222
000000002782
11/11/2014
1,190.00
1,190.00
0.00 Interest Incentive Debit 1095842031010
000000001222
000000002796
13/11/2014
194.00
194.00
0.00 Interest Incentive Debit 1095842034207
000000001222
000000002794
13/11/2014
310.00
310.00
0.00 Interest Incentive Debit 1095842034133
000000001222
000000002790
13/11/2014
396.00
396.00
0.00 Interest Incentive Debit 1095842032182
000000001222
000000002791
13/11/2014
550.00
550.00
0.00 Interest Incentive Debit 1095842032183
000000001222
000000002795
13/11/2014
571.00
571.00
0.00 Interest Incentive Debit 1095842034206
000000001222
000000002789
13/11/2014
617.00
617.00
0.00 Interest Incentive Debit 1095842032163
000000001222
000000002793
13/11/2014
802.00
802.00
0.00 Interest Incentive Debit 1095842033443
000000001222
000000002788
13/11/2014
934.00
934.00
0.00 Interest Incentive Debit 1095842031596
000000001222
000000002792
13/11/2014
1,336.00
1,336.00
0.00 Interest Incentive Debit 1095842033426
000000001222
000000002809
14/11/2014
120.00
120.00
0.00 Interest Incentive Debit 1095842034635
000000001222
000000002807
14/11/2014
142.00
142.00
0.00 Interest Incentive Debit 1095842034587
000000001222
000000002808
14/11/2014
552.00
552.00
0.00 Interest Incentive Debit 1095842034588
000000001222
000000002801
14/11/2014
722.00
722.00
0.00 Interest Incentive Debit 1095842031729
000000001222
000000002806
14/11/2014
866.00
866.00
0.00 Interest Incentive Debit 1095842033160
000000001222
000000002797
14/11/2014
1,077.00
1,077.00
0.00 Interest Incentive Debit 1095842030940
000000001222
000000002802
14/11/2014
2,308.00
2,308.00
0.00 Interest Incentive Debit 1095842031934
000000001222
000000002800
14/11/2014
2,505.00
2,505.00
0.00 Interest Incentive Debit 1095842031348
000000001222
000000002803
14/11/2014
2,547.00
2,547.00
0.00 Interest Incentive Debit 1095842033156
000000001222
000000002804
14/11/2014
2,547.00
2,547.00
0.00 Interest Incentive Debit 1095842033157
000000001222
000000002805
14/11/2014
2,734.00
2,734.00
0.00 Interest Incentive Debit 1095842033159
000000001222
000000002798
14/11/2014
4,047.00
4,047.00
0.00 Interest Incentive Debit 1095842031205
000000001222
000000002799
14/11/2014
5,216.00
5,216.00
0.00 Interest Incentive Debit 1095842031347
000000001222
000000002817
15/11/2014
243.00
243.00
0.00 Interest Incentive Debit 1095842033864
000000001222
000000002814
15/11/2014
810.00
810.00
0.00 Interest Incentive Debit 1095842031206
000000001222
000000002815
15/11/2014
1,249.00
1,249.00
0.00 Interest Incentive Debit 1095842031254
000000001222
000000002812
15/11/2014
1,434.00
1,434.00
0.00 Interest Incentive Debit 1095842030923
000000001222
000000002813
15/11/2014
1,750.00
1,750.00
0.00 Interest Incentive Debit 1095842031075
000000001222
000000002810
15/11/2014
1,770.00
1,770.00
0.00 Interest Incentive Debit 1095842030815
000000001222
000000002816
15/11/2014
2,195.00
2,195.00
0.00 Interest Incentive Debit 1095842032241
000000001222
000000002811
15/11/2014
3,540.00
3,540.00
0.00 Interest Incentive Debit 1095842030816
000000001222
000000002821
17/11/2014
116.00
116.00
0.00 Interest Incentive Debit 1095842033798
000000001222
000000002819
17/11/2014
1,106.00
1,106.00
0.00 Interest Incentive Debit 1095842031340
000000001222
000000002818
17/11/2014
1,422.00
1,422.00
0.00 Interest Incentive Debit 1095842030995
000000001222
000000002820
17/11/2014
1,684.00
1,684.00
0.00 Interest Incentive Debit 1095842032295
000000001222
000000002835
18/11/2014
359.00
359.00
0.00 Interest Incentive Debit 1095842033942
000000001222
000000002823
18/11/2014
445.00
445.00
0.00 Interest Incentive Debit 1095842030818
000000001222
000000002822
18/11/2014
833.00
833.00
0.00 Interest Incentive Debit 1095842030814
000000001222
000000002832
18/11/2014
1,105.00
1,105.00
0.00 Interest Incentive Debit 1095842031483
000000001222
000000002829
18/11/2014
1,261.00
1,261.00
0.00 Interest Incentive Debit 1095842031086
000000001222
000000002833
18/11/2014
1,310.00
1,310.00
0.00 Interest Incentive Debit 1095842031648
000000001222
000000002830
18/11/2014
1,325.00
1,325.00
0.00 Interest Incentive Debit 1095842031189
000000001222
000000002834
18/11/2014
1,355.00
1,355.00
0.00 Interest Incentive Debit 1095842032904
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002831
18/11/2014
1,386.00
1,386.00
0.00 Interest Incentive Debit 1095842031482
000000001222
000000002826
18/11/2014
1,418.00
1,418.00
0.00 Interest Incentive Debit 1095842031020
000000001222
000000002827
18/11/2014
1,418.00
1,418.00
0.00 Interest Incentive Debit 1095842031021
000000001222
000000002828
18/11/2014
1,570.00
1,570.00
0.00 Interest Incentive Debit 1095842031081
000000001222
000000002824
18/11/2014
2,321.00
2,321.00
0.00 Interest Incentive Debit 1095842030917
000000001222
000000002825
18/11/2014
2,909.00
2,909.00
0.00 Interest Incentive Debit 1095842030991
000000001222
000000002844
19/11/2014
98.00
98.00
0.00 Interest Incentive Debit 1095842034853
000000001222
000000002843
19/11/2014
369.00
369.00
0.00 Interest Incentive Debit 1095842033023
000000001222
000000002841
19/11/2014
487.00
487.00
0.00 Interest Incentive Debit 1095842032549
000000001222
000000002842
19/11/2014
515.00
515.00
0.00 Interest Incentive Debit 1095842032737
000000001222
000000002838
19/11/2014
529.00
529.00
0.00 Interest Incentive Debit 1095842031361
000000001222
000000002839
19/11/2014
901.00
901.00
0.00 Interest Incentive Debit 1095842032180
000000001222
000000002840
19/11/2014
962.00
962.00
0.00 Interest Incentive Debit 1095842032465
000000001222
000000002837
19/11/2014
1,849.00
1,849.00
0.00 Interest Incentive Debit 1095842031029
000000001222
000000002836
19/11/2014
2,094.00
2,094.00
0.00 Interest Incentive Debit 1095842030978
000000001222
000000002847
20/11/2014
347.00
347.00
0.00 Interest Incentive Debit 1095842030982
000000001222
000000002859
20/11/2014
405.00
405.00
0.00 Interest Incentive Debit 1095842034811
000000001222
000000002854
20/11/2014
446.00
446.00
0.00 Interest Incentive Debit 1095842031675
000000001222
000000002856
20/11/2014
490.00
490.00
0.00 Interest Incentive Debit 1095842033301
000000001222
000000002858
20/11/2014
650.00
650.00
0.00 Interest Incentive Debit 1095842033890
000000001222
000000002852
20/11/2014
847.00
847.00
0.00 Interest Incentive Debit 1095842031356
000000001222
000000002848
20/11/2014
1,032.00
1,032.00
0.00 Interest Incentive Debit 1095842031002
000000001222
000000002849
20/11/2014
1,369.00
1,369.00
0.00 Interest Incentive Debit 1095842031022
000000001222
000000002857
20/11/2014
1,636.00
1,636.00
0.00 Interest Incentive Debit 1095842033389
000000001222
000000002855
20/11/2014
1,974.00
1,974.00
0.00 Interest Incentive Debit 1095842031987
000000001222
000000002846
20/11/2014
2,625.00
2,625.00
0.00 Interest Incentive Debit 1095842030930
000000001222
000000002845
20/11/2014
2,936.00
2,936.00
0.00 Interest Incentive Debit 1095842030873
000000001222
000000002853
20/11/2014
3,865.00
3,865.00
0.00 Interest Incentive Debit 1095842031511
000000001222
000000002851
20/11/2014
4,439.00
4,439.00
0.00 Interest Incentive Debit 1095842031339
000000001222
000000002850
20/11/2014
5,058.00
5,058.00
0.00 Interest Incentive Debit 1095842031136
000000001222
000000002864
21/11/2014
440.00
440.00
0.00 Interest Incentive Debit 1095842032640
000000001222
000000002865
21/11/2014
524.00
524.00
0.00 Interest Incentive Debit 1095842033446
000000001222
000000002862
21/11/2014
936.00
936.00
0.00 Interest Incentive Debit 1095842031214
000000001222
000000002861
21/11/2014
942.00
942.00
0.00 Interest Incentive Debit 1095842031153
000000001222
000000002863
21/11/2014
1,249.00
1,249.00
0.00 Interest Incentive Debit 1095842031360
000000001222
000000002860
21/11/2014
1,446.00
1,446.00
0.00 Interest Incentive Debit 1095842030956
000000001222
000000002876
22/11/2014
205.00
205.00
0.00 Interest Incentive Debit 1095842034703
000000001222
000000002868
22/11/2014
587.00
587.00
0.00 Interest Incentive Debit 1095842030932
000000001222
000000002869
22/11/2014
705.00
705.00
0.00 Interest Incentive Debit 1095842031127
000000001222
000000002875
22/11/2014
1,317.00
1,317.00
0.00 Interest Incentive Debit 1095842033179
000000001222
000000002873
22/11/2014
1,871.00
1,871.00
0.00 Interest Incentive Debit 1095842031594
000000001222
000000002871
22/11/2014
1,951.00
1,951.00
0.00 Interest Incentive Debit 1095842031162
000000001222
000000002867
22/11/2014
2,534.00
2,534.00
0.00 Interest Incentive Debit 1095842030865
000000001222
000000002866
22/11/2014
3,131.00
3,131.00
0.00 Interest Incentive Debit 1095842030864
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002874
22/11/2014
5,773.00
5,773.00
0.00 Interest Incentive Debit 1095842032615
000000001222
000000002870
22/11/2014
7,164.00
7,164.00
0.00 Interest Incentive Debit 1095842031161
000000001222
000000002872
22/11/2014
7,307.00
7,307.00
0.00 Interest Incentive Debit 1095842031292
000000001222
000000002888
24/11/2014
481.00
481.00
0.00 Interest Incentive Debit 1095842031296
000000001222
000000002880
24/11/2014
577.00
577.00
0.00 Interest Incentive Debit 1095842031025
000000001222
000000002882
24/11/2014
645.00
645.00
0.00 Interest Incentive Debit 1095842031163
000000001222
000000002887
24/11/2014
844.00
844.00
0.00 Interest Incentive Debit 1095842031284
000000001222
000000002892
24/11/2014
1,021.00
1,021.00
0.00 Interest Incentive Debit 1095842032839
000000001222
000000002889
24/11/2014
1,299.00
1,299.00
0.00 Interest Incentive Debit 1095842031326
000000001222
000000002878
24/11/2014
1,313.00
1,313.00
0.00 Interest Incentive Debit 1095842030958
000000001222
000000002891
24/11/2014
1,317.00
1,317.00
0.00 Interest Incentive Debit 1095842031335
000000001222
000000002884
24/11/2014
1,417.00
1,417.00
0.00 Interest Incentive Debit 1095842031199
000000001222
000000002883
24/11/2014
1,501.00
1,501.00
0.00 Interest Incentive Debit 1095842031195
000000001222
000000002886
24/11/2014
1,716.00
1,716.00
0.00 Interest Incentive Debit 1095842031283
000000001222
000000002885
24/11/2014
1,730.00
1,730.00
0.00 Interest Incentive Debit 1095842031231
000000001222
000000002890
24/11/2014
1,758.00
1,758.00
0.00 Interest Incentive Debit 1095842031327
000000001222
000000002893
24/11/2014
2,128.00
2,128.00
0.00 Interest Incentive Debit 1095842032937
000000001222
000000002879
24/11/2014
2,918.00
2,918.00
0.00 Interest Incentive Debit 1095842030959
000000001222
000000002881
24/11/2014
3,070.00
3,070.00
0.00 Interest Incentive Debit 1095842031095
000000001222
000000002877
24/11/2014
3,470.00
3,470.00
0.00 Interest Incentive Debit 1095842030893
000000001222
000000002899
25/11/2014
278.00
278.00
0.00 Interest Incentive Debit 1095842031211
000000001222
000000002902
25/11/2014
378.00
378.00
0.00 Interest Incentive Debit 1095842034537
000000001222
000000002901
25/11/2014
744.00
744.00
0.00 Interest Incentive Debit 1095842032807
000000001222
000000002894
25/11/2014
892.00
892.00
0.00 Interest Incentive Debit 1095842030891
000000001222
000000002897
25/11/2014
1,008.00
1,008.00
0.00 Interest Incentive Debit 1095842031078
000000001222
000000002895
25/11/2014
1,571.00
1,571.00
0.00 Interest Incentive Debit 1095842030985
000000001222
000000002900
25/11/2014
2,255.00
2,255.00
0.00 Interest Incentive Debit 1095842031587
000000001222
000000002898
25/11/2014
3,965.00
3,965.00
0.00 Interest Incentive Debit 1095842031096
000000001222
000000002896
25/11/2014
4,662.00
4,662.00
0.00 Interest Incentive Debit 1095842031065
000000001222
000000002914
26/11/2014
224.00
224.00
0.00 Interest Incentive Debit 1095842034390
000000001222
000000002911
26/11/2014
377.00
377.00
0.00 Interest Incentive Debit 1095842031693
000000001222
000000002913
26/11/2014
458.00
458.00
0.00 Interest Incentive Debit 1095842034183
000000001222
000000002908
26/11/2014
772.00
772.00
0.00 Interest Incentive Debit 1095842031261
000000001222
000000002905
26/11/2014
789.00
789.00
0.00 Interest Incentive Debit 1095842031154
000000001222
000000002906
26/11/2014
789.00
789.00
0.00 Interest Incentive Debit 1095842031164
000000001222
000000002910
26/11/2014
888.00
888.00
0.00 Interest Incentive Debit 1095842031635
000000001222
000000002904
26/11/2014
1,048.00
1,048.00
0.00 Interest Incentive Debit 1095842031142
000000001222
000000002907
26/11/2014
1,680.00
1,680.00
0.00 Interest Incentive Debit 1095842031260
000000001222
000000002909
26/11/2014
2,458.00
2,458.00
0.00 Interest Incentive Debit 1095842031317
000000001222
000000002903
26/11/2014
2,934.00
2,934.00
0.00 Interest Incentive Debit 1095842030944
000000001222
000000002912
26/11/2014
3,835.00
3,835.00
0.00 Interest Incentive Debit 1095842032539
000000001222
000000002926
27/11/2014
483.00
483.00
0.00 Interest Incentive Debit 1095842033939
000000001222
000000002922
27/11/2014
487.00
487.00
0.00 Interest Incentive Debit 1095842032679
000000001222
000000002925
27/11/2014
577.00
577.00
0.00 Interest Incentive Debit 1095842033707
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002917
27/11/2014
1,075.00
1,075.00
0.00 Interest Incentive Debit 1095842031150
000000001222
000000002924
27/11/2014
1,292.00
1,292.00
0.00 Interest Incentive Debit 1095842033613
000000001222
000000002918
27/11/2014
1,429.00
1,429.00
0.00 Interest Incentive Debit 1095842031201
000000001222
000000002923
27/11/2014
1,951.00
1,951.00
0.00 Interest Incentive Debit 1095842032941
000000001222
000000002920
27/11/2014
1,986.00
1,986.00
0.00 Interest Incentive Debit 1095842031463
000000001222
000000002921
27/11/2014
2,516.00
2,516.00
0.00 Interest Incentive Debit 1095842031464
000000001222
000000002916
27/11/2014
2,603.00
2,603.00
0.00 Interest Incentive Debit 1095842031130
000000001222
000000002915
27/11/2014
2,876.00
2,876.00
0.00 Interest Incentive Debit 1095842031069
000000001222
000000002919
27/11/2014
3,857.00
3,857.00
0.00 Interest Incentive Debit 1095842031256
000000001222
000000002937
28/11/2014
271.00
271.00
0.00 Interest Incentive Debit 1095842034636
000000001222
000000002936
28/11/2014
349.00
349.00
0.00 Interest Incentive Debit 1095842033241
000000001222
000000002938
28/11/2014
374.00
374.00
0.00 Interest Incentive Debit 1095842034713
000000001222
000000002935
28/11/2014
512.00
512.00
0.00 Interest Incentive Debit 1095842033137
000000001222
000000002929
28/11/2014
578.00
578.00
0.00 Interest Incentive Debit 1095842031055
000000001222
000000002930
28/11/2014
844.00
844.00
0.00 Interest Incentive Debit 1095842031215
000000001222
000000002932
28/11/2014
1,089.00
1,089.00
0.00 Interest Incentive Debit 1095842031352
000000001222
000000002931
28/11/2014
1,240.00
1,240.00
0.00 Interest Incentive Debit 1095842031285
000000001222
000000002934
28/11/2014
1,491.00
1,491.00
0.00 Interest Incentive Debit 1095842032735
000000001222
000000002927
28/11/2014
1,711.00
1,711.00
0.00 Interest Incentive Debit 1095842030945
000000001222
000000002933
28/11/2014
2,967.00
2,967.00
0.00 Interest Incentive Debit 1095842031353
000000001222
000000002928
28/11/2014
4,488.00
4,488.00
0.00 Interest Incentive Debit 1095842030994
000000001222
000000002944
29/11/2014
362.00
362.00
0.00 Interest Incentive Debit 1095842032764
000000001222
000000002946
29/11/2014
773.00
773.00
0.00 Interest Incentive Debit 1095842034098
000000001222
000000002943
29/11/2014
1,428.00
1,428.00
0.00 Interest Incentive Debit 1095842032663
000000001222
000000002939
29/11/2014
1,915.00
1,915.00
0.00 Interest Incentive Debit 1095842031047
000000001222
000000002940
29/11/2014
2,320.00
2,320.00
0.00 Interest Incentive Debit 1095842031048
000000001222
000000002942
29/11/2014
3,232.00
3,232.00
0.00 Interest Incentive Debit 1095842031278
000000001222
000000002945
29/11/2014
3,404.00
3,404.00
0.00 Interest Incentive Debit 1095842033158
000000001222
000000002941
29/11/2014
3,758.00
3,758.00
0.00 Interest Incentive Debit 1095842031277
000000001222
000000002956
01/12/2014
229.00
229.00
0.00 Interest Incentive Debit 1095842034325
000000001222
000000002951
01/12/2014
614.00
614.00
0.00 Interest Incentive Debit 1095842031925
000000001222
000000002947
01/12/2014
622.00
622.00
0.00 Interest Incentive Debit 1095842030981
000000001222
000000002948
01/12/2014
787.00
787.00
0.00 Interest Incentive Debit 1095842031038
000000001222
000000002950
01/12/2014
1,053.00
1,053.00
0.00 Interest Incentive Debit 1095842031314
000000001222
000000002954
01/12/2014
1,094.00
1,094.00
0.00 Interest Incentive Debit 1095842033612
000000001222
000000002955
01/12/2014
1,230.00
1,230.00
0.00 Interest Incentive Debit 1095842034077
000000001222
000000002949
01/12/2014
1,447.00
1,447.00
0.00 Interest Incentive Debit 1095842031115
000000001222
000000002953
01/12/2014
2,019.00
2,019.00
0.00 Interest Incentive Debit 1095842032379
000000001222
000000002952
01/12/2014
2,224.00
2,224.00
0.00 Interest Incentive Debit 1095842032202
000000001222
000000002975
03/12/2014
203.00
203.00
0.00 Interest Incentive Debit 1095842034556
000000001222
000000002972
03/12/2014
222.00
222.00
0.00 Interest Incentive Debit 1095842032636
000000001222
000000002967
03/12/2014
534.00
534.00
0.00 Interest Incentive Debit 1095842031561
000000001222
000000002965
03/12/2014
704.00
704.00
0.00 Interest Incentive Debit 1095842031221
000000001222
000000002974
03/12/2014
710.00
710.00
0.00 Interest Incentive Debit 1095842032653
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002957
03/12/2014
714.00
714.00
0.00 Interest Incentive Debit 1095842030997
000000001222
000000002961
03/12/2014
785.00
785.00
0.00 Interest Incentive Debit 1095842031113
000000001222
000000002973
03/12/2014
792.00
792.00
0.00 Interest Incentive Debit 1095842032650
000000001222
000000002969
03/12/2014
899.00
899.00
0.00 Interest Incentive Debit 1095842031809
000000001222
000000002960
03/12/2014
1,024.00
1,024.00
0.00 Interest Incentive Debit 1095842031073
000000001222
000000002966
03/12/2014
1,100.00
1,100.00
0.00 Interest Incentive Debit 1095842031240
000000001222
000000002971
03/12/2014
1,182.00
1,182.00
0.00 Interest Incentive Debit 1095842031935
000000001222
000000002963
03/12/2014
1,381.00
1,381.00
0.00 Interest Incentive Debit 1095842031157
000000001222
000000002958
03/12/2014
1,487.00
1,487.00
0.00 Interest Incentive Debit 1095842031001
000000001222
000000002964
03/12/2014
2,007.00
2,007.00
0.00 Interest Incentive Debit 1095842031174
000000001222
000000002968
03/12/2014
2,155.00
2,155.00
0.00 Interest Incentive Debit 1095842031758
000000001222
000000002959
03/12/2014
2,350.00
2,350.00
0.00 Interest Incentive Debit 1095842031004
000000001222
000000002970
03/12/2014
2,503.00
2,503.00
0.00 Interest Incentive Debit 1095842031862
000000001222
000000002962
03/12/2014
2,618.00
2,618.00
0.00 Interest Incentive Debit 1095842031135
000000001222
000000002976
04/12/2014
387.00
387.00
0.00 Interest Incentive Debit 1095842030987
000000001222
000000002990
04/12/2014
612.00
612.00
0.00 Interest Incentive Debit 1095842034672
000000001222
000000002989
04/12/2014
754.00
754.00
0.00 Interest Incentive Debit 1095842033699
000000001222
000000002978
04/12/2014
875.00
875.00
0.00 Interest Incentive Debit 1095842031114
000000001222
000000002988
04/12/2014
1,011.00
1,011.00
0.00 Interest Incentive Debit 1095842031825
000000001222
000000002982
04/12/2014
1,017.00
1,017.00
0.00 Interest Incentive Debit 1095842031330
000000001222
000000002983
04/12/2014
1,164.00
1,164.00
0.00 Interest Incentive Debit 1095842031331
000000001222
000000002981
04/12/2014
1,273.00
1,273.00
0.00 Interest Incentive Debit 1095842031237
000000001222
000000002979
04/12/2014
1,370.00
1,370.00
0.00 Interest Incentive Debit 1095842031134
000000001222
000000002986
04/12/2014
1,373.00
1,373.00
0.00 Interest Incentive Debit 1095842031366
000000001222
000000002977
04/12/2014
1,427.00
1,427.00
0.00 Interest Incentive Debit 1095842031011
000000001222
000000002985
04/12/2014
1,519.00
1,519.00
0.00 Interest Incentive Debit 1095842031359
000000001222
000000002987
04/12/2014
1,568.00
1,568.00
0.00 Interest Incentive Debit 1095842031824
000000001222
000000002984
04/12/2014
1,658.00
1,658.00
0.00 Interest Incentive Debit 1095842031358
000000001222
000000002980
04/12/2014
1,731.00
1,731.00
0.00 Interest Incentive Debit 1095842031158
000000001222
000000002992
05/12/2014
1,177.00
1,177.00
0.00 Interest Incentive Debit 1095842031090
000000001222
000000002991
05/12/2014
1,235.00
1,235.00
0.00 Interest Incentive Debit 1095842031072
000000001222
000000002998
05/12/2014
1,664.00
1,664.00
0.00 Interest Incentive Debit 1095842033396
000000001222
000000002996
05/12/2014
1,866.00
1,866.00
0.00 Interest Incentive Debit 1095842031919
000000001222
000000002997
05/12/2014
2,051.00
2,051.00
0.00 Interest Incentive Debit 1095842031942
000000001222
000000002999
05/12/2014
3,329.00
3,329.00
0.00 Interest Incentive Debit 1095842033397
000000001222
000000002993
05/12/2014
4,120.00
4,120.00
0.00 Interest Incentive Debit 1095842031410
000000001222
000000002994
05/12/2014
4,120.00
4,120.00
0.00 Interest Incentive Debit 1095842031411
000000001222
000000002995
05/12/2014
4,683.00
4,683.00
0.00 Interest Incentive Debit 1095842031447
000000001222
000000003000
06/12/2014
676.00
676.00
0.00 Interest Incentive Debit 1095842032608
000000001222
000000003014
08/12/2014
122.00
122.00
0.00 Interest Incentive Debit 1095842035574
000000001222
000000003013
08/12/2014
290.00
290.00
0.00 Interest Incentive Debit 1095842034628
000000001222
000000003012
08/12/2014
367.00
367.00
0.00 Interest Incentive Debit 1095842034457
000000001222
000000003002
08/12/2014
593.00
593.00
0.00 Interest Incentive Debit 1095842031079
000000001222
000000003007
08/12/2014
632.00
632.00
0.00 Interest Incentive Debit 1095842031433
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003010
08/12/2014
657.00
657.00
0.00 Interest Incentive Debit 1095842033816
000000001222
000000003009
08/12/2014
734.00
734.00
0.00 Interest Incentive Debit 1095842033036
000000001222
000000003008
08/12/2014
748.00
748.00
0.00 Interest Incentive Debit 1095842033021
000000001222
000000003011
08/12/2014
1,366.00
1,366.00
0.00 Interest Incentive Debit 1095842033860
000000001222
000000003001
08/12/2014
1,368.00
1,368.00
0.00 Interest Incentive Debit 1095842031056
000000001222
000000003004
08/12/2014
2,152.00
2,152.00
0.00 Interest Incentive Debit 1095842031117
000000001222
000000003003
08/12/2014
2,219.00
2,219.00
0.00 Interest Incentive Debit 1095842031093
000000001222
000000003005
08/12/2014
4,229.00
4,229.00
0.00 Interest Incentive Debit 1095842031324
000000001222
000000003006
08/12/2014
4,229.00
4,229.00
0.00 Interest Incentive Debit 1095842031325
000000001222
000000003026
09/12/2014
229.00
229.00
0.00 Interest Incentive Debit 1095842034360
000000001222
000000003027
09/12/2014
230.00
230.00
0.00 Interest Incentive Debit 1095842034578
000000001222
000000003021
09/12/2014
471.00
471.00
0.00 Interest Incentive Debit 1095842033283
000000001222
000000003023
09/12/2014
614.00
614.00
0.00 Interest Incentive Debit 1095842033341
000000001222
000000003015
09/12/2014
954.00
954.00
0.00 Interest Incentive Debit 1095842031035
000000001222
000000003019
09/12/2014
1,055.00
1,055.00
0.00 Interest Incentive Debit 1095842032434
000000001222
000000003022
09/12/2014
1,193.00
1,193.00
0.00 Interest Incentive Debit 1095842033339
000000001222
000000003024
09/12/2014
1,326.00
1,326.00
0.00 Interest Incentive Debit 1095842034171
000000001222
000000003025
09/12/2014
1,619.00
1,619.00
0.00 Interest Incentive Debit 1095842034239
000000001222
000000003020
09/12/2014
2,262.00
2,262.00
0.00 Interest Incentive Debit 1095842032435
000000001222
000000003016
09/12/2014
2,319.00
2,319.00
0.00 Interest Incentive Debit 1095842031036
000000001222
000000003018
09/12/2014
2,633.00
2,633.00
0.00 Interest Incentive Debit 1095842031670
000000001222
000000003017
09/12/2014
3,423.00
3,423.00
0.00 Interest Incentive Debit 1095842031669
000000001222
000000003042
10/12/2014
727.00
727.00
0.00 Interest Incentive Debit 1095842032164
000000001222
000000003043
10/12/2014
1,209.00
1,209.00
0.00 Interest Incentive Debit 1095842033771
000000001222
000000003041
10/12/2014
1,231.00
1,231.00
0.00 Interest Incentive Debit 1095842032052
000000001222
000000003040
10/12/2014
1,400.00
1,400.00
0.00 Interest Incentive Debit 1095842031647
000000001222
000000003031
10/12/2014
1,663.00
1,663.00
0.00 Interest Incentive Debit 1095842031250
000000001222
000000003029
10/12/2014
2,225.00
2,225.00
0.00 Interest Incentive Debit 1095842031123
000000001222
000000003030
10/12/2014
2,356.00
2,356.00
0.00 Interest Incentive Debit 1095842031216
000000001222
000000003032
10/12/2014
2,610.00
2,610.00
0.00 Interest Incentive Debit 1095842031251
000000001222
000000003028
10/12/2014
2,974.00
2,974.00
0.00 Interest Incentive Debit 1095842031097
000000001222
000000003039
10/12/2014
3,279.00
3,279.00
0.00 Interest Incentive Debit 1095842031615
000000001222
000000003035
10/12/2014
3,524.00
3,524.00
0.00 Interest Incentive Debit 1095842031344
000000001222
000000003038
10/12/2014
3,773.00
3,773.00
0.00 Interest Incentive Debit 1095842031381
000000001222
000000003037
10/12/2014
3,947.00
3,947.00
0.00 Interest Incentive Debit 1095842031346
000000001222
000000003033
10/12/2014
3,958.00
3,958.00
0.00 Interest Incentive Debit 1095842031252
000000001222
000000003036
10/12/2014
4,229.00
4,229.00
0.00 Interest Incentive Debit 1095842031345
000000001222
000000003034
10/12/2014
4,920.00
4,920.00
0.00 Interest Incentive Debit 1095842031343
000000001222
000000003044
11/12/2014
808.00
808.00
0.00 Interest Incentive Debit 1095842031233
000000001222
000000003049
11/12/2014
852.00
852.00
0.00 Interest Incentive Debit 1095842032895
000000001222
000000003047
11/12/2014
1,041.00
1,041.00
0.00 Interest Incentive Debit 1095842031753
000000001222
000000003050
11/12/2014
1,113.00
1,113.00
0.00 Interest Incentive Debit 1095842033022
000000001222
000000003048
11/12/2014
1,248.00
1,248.00
0.00 Interest Incentive Debit 1095842031754
000000001222
000000003046
11/12/2014
1,261.00
1,261.00
0.00 Interest Incentive Debit 1095842031371
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003045
11/12/2014
1,289.00
1,289.00
0.00 Interest Incentive Debit 1095842031370
000000001222
000000003051
11/12/2014
1,439.00
1,439.00
0.00 Interest Incentive Debit 1095842033108
000000001222
000000003057
12/12/2014
227.00
227.00
0.00 Interest Incentive Debit 1095842034907
000000001222
000000003056
12/12/2014
488.00
488.00
0.00 Interest Incentive Debit 1095842032174
000000001222
000000003053
12/12/2014
643.00
643.00
0.00 Interest Incentive Debit 1095842031417
000000001222
000000003052
12/12/2014
1,014.00
1,014.00
0.00 Interest Incentive Debit 1095842031131
000000001222
000000003054
12/12/2014
1,538.00
1,538.00
0.00 Interest Incentive Debit 1095842031537
000000001222
000000003055
12/12/2014
2,982.00
2,982.00
0.00 Interest Incentive Debit 1095842031830
000000001222
000000003059
13/12/2014
914.00
914.00
0.00 Interest Incentive Debit 1095842034483
000000001222
000000003058
13/12/2014
2,381.00
2,381.00
0.00 Interest Incentive Debit 1095842033309
000000001222
000000003068
15/12/2014
497.00
497.00
0.00 Interest Incentive Debit 1095842032150
000000001222
000000003067
15/12/2014
654.00
654.00
0.00 Interest Incentive Debit 1095842031822
000000001222
000000003069
15/12/2014
1,191.00
1,191.00
0.00 Interest Incentive Debit 1095842032405
000000001222
000000003062
15/12/2014
1,334.00
1,334.00
0.00 Interest Incentive Debit 1095842031188
000000001222
000000003066
15/12/2014
1,801.00
1,801.00
0.00 Interest Incentive Debit 1095842031546
000000001222
000000003061
15/12/2014
1,928.00
1,928.00
0.00 Interest Incentive Debit 1095842031181
000000001222
000000003065
15/12/2014
2,489.00
2,489.00
0.00 Interest Incentive Debit 1095842031409
000000001222
000000003064
15/12/2014
2,510.00
2,510.00
0.00 Interest Incentive Debit 1095842031363
000000001222
000000003060
15/12/2014
2,765.00
2,765.00
0.00 Interest Incentive Debit 1095842031147
000000001222
000000003063
15/12/2014
4,424.00
4,424.00
0.00 Interest Incentive Debit 1095842031212
000000001222
000000003075
16/12/2014
683.00
683.00
0.00 Interest Incentive Debit 1095842033164
000000001222
000000003073
16/12/2014
765.00
765.00
0.00 Interest Incentive Debit 1095842032035
000000001222
000000003072
16/12/2014
1,321.00
1,321.00
0.00 Interest Incentive Debit 1095842031767
000000001222
000000003076
16/12/2014
2,034.00
2,034.00
0.00 Interest Incentive Debit 1095842034127
000000001222
000000003074
16/12/2014
3,501.00
3,501.00
0.00 Interest Incentive Debit 1095842032326
000000001222
000000003070
16/12/2014
3,889.00
3,889.00
0.00 Interest Incentive Debit 1095842031686
000000001222
000000003071
16/12/2014
4,157.00
4,157.00
0.00 Interest Incentive Debit 1095842031687
000000001222
000000003086
17/12/2014
244.00
244.00
0.00 Interest Incentive Debit 1095842034794
000000001222
000000003084
17/12/2014
432.00
432.00
0.00 Interest Incentive Debit 1095842033493
000000001222
000000003083
17/12/2014
472.00
472.00
0.00 Interest Incentive Debit 1095842033331
000000001222
000000003085
17/12/2014
566.00
566.00
0.00 Interest Incentive Debit 1095842034070
000000001222
000000003079
17/12/2014
673.00
673.00
0.00 Interest Incentive Debit 1095842031681
000000001222
000000003082
17/12/2014
823.00
823.00
0.00 Interest Incentive Debit 1095842033046
000000001222
000000003077
17/12/2014
1,134.00
1,134.00
0.00 Interest Incentive Debit 1095842031185
000000001222
000000003080
17/12/2014
1,341.00
1,341.00
0.00 Interest Incentive Debit 1095842031712
000000001222
000000003081
17/12/2014
1,341.00
1,341.00
0.00 Interest Incentive Debit 1095842031713
000000001222
000000003078
17/12/2014
4,477.00
4,477.00
0.00 Interest Incentive Debit 1095842031208
000000001222
000000003095
18/12/2014
642.00
642.00
0.00 Interest Incentive Debit 1095842033590
000000001222
000000003094
18/12/2014
1,020.00
1,020.00
0.00 Interest Incentive Debit 1095842032327
000000001222
000000003088
18/12/2014
1,154.00
1,154.00
0.00 Interest Incentive Debit 1095842031341
000000001222
000000003090
18/12/2014
1,254.00
1,254.00
0.00 Interest Incentive Debit 1095842031557
000000001222
000000003091
18/12/2014
1,356.00
1,356.00
0.00 Interest Incentive Debit 1095842031654
000000001222
000000003089
18/12/2014
1,622.00
1,622.00
0.00 Interest Incentive Debit 1095842031512
000000001222
000000003092
18/12/2014
2,626.00
2,626.00
0.00 Interest Incentive Debit 1095842031849
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003093
18/12/2014
2,626.00
2,626.00
0.00 Interest Incentive Debit 1095842031850
000000001222
000000003087
18/12/2014
2,742.00
2,742.00
0.00 Interest Incentive Debit 1095842031274
000000001222
000000003112
19/12/2014
446.00
446.00
0.00 Interest Incentive Debit 1095842034241
000000001222
000000003108
19/12/2014
650.00
650.00
0.00 Interest Incentive Debit 1095842031908
000000001222
000000003107
19/12/2014
781.00
781.00
0.00 Interest Incentive Debit 1095842031906
000000001222
000000003102
19/12/2014
917.00
917.00
0.00 Interest Incentive Debit 1095842031380
000000001222
000000003101
19/12/2014
1,090.00
1,090.00
0.00 Interest Incentive Debit 1095842031379
000000001222
000000003099
19/12/2014
1,108.00
1,108.00
0.00 Interest Incentive Debit 1095842031319
000000001222
000000003104
19/12/2014
1,122.00
1,122.00
0.00 Interest Incentive Debit 1095842031477
000000001222
000000003106
19/12/2014
1,349.00
1,349.00
0.00 Interest Incentive Debit 1095842031722
000000001222
000000003100
19/12/2014
1,439.00
1,439.00
0.00 Interest Incentive Debit 1095842031357
000000001222
000000003109
19/12/2014
1,551.00
1,551.00
0.00 Interest Incentive Debit 1095842032003
000000001222
000000003105
19/12/2014
1,633.00
1,633.00
0.00 Interest Incentive Debit 1095842031646
000000001222
000000003098
19/12/2014
1,751.00
1,751.00
0.00 Interest Incentive Debit 1095842031318
000000001222
000000003096
19/12/2014
2,633.00
2,633.00
0.00 Interest Incentive Debit 1095842031281
000000001222
000000003103
19/12/2014
2,860.00
2,860.00
0.00 Interest Incentive Debit 1095842031401
000000001222
000000003097
19/12/2014
3,355.00
3,355.00
0.00 Interest Incentive Debit 1095842031303
000000001222
000000003110
19/12/2014
4,361.00
4,361.00
0.00 Interest Incentive Debit 1095842033064
000000001222
000000003111
19/12/2014
5,538.00
5,538.00
0.00 Interest Incentive Debit 1095842033079
000000001222
000000003117
20/12/2014
499.00
499.00
0.00 Interest Incentive Debit 1095842033661
000000001222
000000003116
20/12/2014
1,016.00
1,016.00
0.00 Interest Incentive Debit 1095842032723
000000001222
000000003114
20/12/2014
1,126.00
1,126.00
0.00 Interest Incentive Debit 1095842032322
000000001222
000000003115
20/12/2014
1,294.00
1,294.00
0.00 Interest Incentive Debit 1095842032722
000000001222
000000003113
20/12/2014
1,345.00
1,345.00
0.00 Interest Incentive Debit 1095842032030
000000001222
000000003135
22/12/2014
253.00
253.00
0.00 Interest Incentive Debit 1095842034671
000000001222
000000003119
22/12/2014
294.00
294.00
0.00 Interest Incentive Debit 1095842031288
000000001222
000000003131
22/12/2014
368.00
368.00
0.00 Interest Incentive Debit 1095842032332
000000001222
000000003126
22/12/2014
666.00
666.00
0.00 Interest Incentive Debit 1095842031839
000000001222
000000003133
22/12/2014
764.00
764.00
0.00 Interest Incentive Debit 1095842032999
000000001222
000000003132
22/12/2014
823.00
823.00
0.00 Interest Incentive Debit 1095842032659
000000001222
000000003118
22/12/2014
944.00
944.00
0.00 Interest Incentive Debit 1095842031273
000000001222
000000003129
22/12/2014
1,023.00
1,023.00
0.00 Interest Incentive Debit 1095842032051
000000001222
000000003128
22/12/2014
1,024.00
1,024.00
0.00 Interest Incentive Debit 1095842032050
000000001222
000000003127
22/12/2014
1,049.00
1,049.00
0.00 Interest Incentive Debit 1095842031927
000000001222
000000003134
22/12/2014
1,139.00
1,139.00
0.00 Interest Incentive Debit 1095842034210
000000001222
000000003125
22/12/2014
1,372.00
1,372.00
0.00 Interest Incentive Debit 1095842031652
000000001222
000000003130
22/12/2014
1,622.00
1,622.00
0.00 Interest Incentive Debit 1095842032243
000000001222
000000003120
22/12/2014
1,670.00
1,670.00
0.00 Interest Incentive Debit 1095842031397
000000001222
000000003123
22/12/2014
2,969.00
2,969.00
0.00 Interest Incentive Debit 1095842031548
000000001222
000000003121
22/12/2014
3,461.00
3,461.00
0.00 Interest Incentive Debit 1095842031412
000000001222
000000003122
22/12/2014
3,535.00
3,535.00
0.00 Interest Incentive Debit 1095842031547
000000001222
000000003124
22/12/2014
3,983.00
3,983.00
0.00 Interest Incentive Debit 1095842031630
000000001222
000000003151
23/12/2014
187.00
187.00
0.00 Interest Incentive Debit 1095842034786
000000001222
000000003150
23/12/2014
356.00
356.00
0.00 Interest Incentive Debit 1095842034727
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003139
23/12/2014
571.00
571.00
0.00 Interest Incentive Debit 1095842031479
000000001222
000000003148
23/12/2014
577.00
577.00
0.00 Interest Incentive Debit 1095842033275
000000001222
000000003136
23/12/2014
592.00
592.00
0.00 Interest Incentive Debit 1095842031286
000000001222
000000003145
23/12/2014
613.00
613.00
0.00 Interest Incentive Debit 1095842032402
000000001222
000000003146
23/12/2014
911.00
911.00
0.00 Interest Incentive Debit 1095842032838
000000001222
000000003149
23/12/2014
963.00
963.00
0.00 Interest Incentive Debit 1095842033287
000000001222
000000003144
23/12/2014
1,408.00
1,408.00
0.00 Interest Incentive Debit 1095842032126
000000001222
000000003147
23/12/2014
1,644.00
1,644.00
0.00 Interest Incentive Debit 1095842032945
000000001222
000000003143
23/12/2014
2,035.00
2,035.00
0.00 Interest Incentive Debit 1095842031745
000000001222
000000003142
23/12/2014
2,601.00
2,601.00
0.00 Interest Incentive Debit 1095842031558
000000001222
000000003141
23/12/2014
3,697.00
3,697.00
0.00 Interest Incentive Debit 1095842031518
000000001222
000000003138
23/12/2014
4,520.00
4,520.00
0.00 Interest Incentive Debit 1095842031365
000000001222
000000003140
23/12/2014
4,835.00
4,835.00
0.00 Interest Incentive Debit 1095842031517
000000001222
000000003137
23/12/2014
7,952.00
7,952.00
0.00 Interest Incentive Debit 1095842031293
000000001222
000000003159
24/12/2014
687.00
687.00
0.00 Interest Incentive Debit 1095842031705
000000001222
000000003160
24/12/2014
1,029.00
1,029.00
0.00 Interest Incentive Debit 1095842031775
000000001222
000000003162
24/12/2014
1,031.00
1,031.00
0.00 Interest Incentive Debit 1095842032048
000000001222
000000003164
24/12/2014
1,131.00
1,131.00
0.00 Interest Incentive Debit 1095842034634
000000001222
000000003161
24/12/2014
1,350.00
1,350.00
0.00 Interest Incentive Debit 1095842031798
000000001222
000000003157
24/12/2014
1,466.00
1,466.00
0.00 Interest Incentive Debit 1095842031387
000000001222
000000003163
24/12/2014
1,525.00
1,525.00
0.00 Interest Incentive Debit 1095842032929
000000001222
000000003153
24/12/2014
1,538.00
1,538.00
0.00 Interest Incentive Debit 1095842031305
000000001222
000000003158
24/12/2014
1,807.00
1,807.00
0.00 Interest Incentive Debit 1095842031471
000000001222
000000003152
24/12/2014
2,662.00
2,662.00
0.00 Interest Incentive Debit 1095842031295
000000001222
000000003155
24/12/2014
2,662.00
2,662.00
0.00 Interest Incentive Debit 1095842031307
000000001222
000000003156
24/12/2014
2,933.00
2,933.00
0.00 Interest Incentive Debit 1095842031338
000000001222
000000003154
24/12/2014
3,726.00
3,726.00
0.00 Interest Incentive Debit 1095842031306
000000001222
000000003172
26/12/2014
246.00
246.00
0.00 Interest Incentive Debit 1095842034821
000000001222
000000003171
26/12/2014
1,023.00
1,023.00
0.00 Interest Incentive Debit 1095842033040
000000001222
000000003170
26/12/2014
1,086.00
1,086.00
0.00 Interest Incentive Debit 1095842032125
000000001222
000000003167
26/12/2014
1,093.00
1,093.00
0.00 Interest Incentive Debit 1095842031498
000000001222
000000003165
26/12/2014
1,304.00
1,304.00
0.00 Interest Incentive Debit 1095842031276
000000001222
000000003169
26/12/2014
1,498.00
1,498.00
0.00 Interest Incentive Debit 1095842031790
000000001222
000000003168
26/12/2014
1,577.00
1,577.00
0.00 Interest Incentive Debit 1095842031651
000000001222
000000003166
26/12/2014
3,566.00
3,566.00
0.00 Interest Incentive Debit 1095842031497
000000001222
000000003181
27/12/2014
429.00
429.00
0.00 Interest Incentive Debit 1095842033847
000000001222
000000003182
27/12/2014
509.00
509.00
0.00 Interest Incentive Debit 1095842034533
000000001222
000000003180
27/12/2014
608.00
608.00
0.00 Interest Incentive Debit 1095842032551
000000001222
000000003179
27/12/2014
648.00
648.00
0.00 Interest Incentive Debit 1095842032092
000000001222
000000003173
27/12/2014
1,819.00
1,819.00
0.00 Interest Incentive Debit 1095842031313
000000001222
000000003176
27/12/2014
1,912.00
1,912.00
0.00 Interest Incentive Debit 1095842031760
000000001222
000000003177
27/12/2014
2,649.00
2,649.00
0.00 Interest Incentive Debit 1095842031980
000000001222
000000003174
27/12/2014
2,868.00
2,868.00
0.00 Interest Incentive Debit 1095842031541
000000001222
000000003178
27/12/2014
3,444.00
3,444.00
0.00 Interest Incentive Debit 1095842031981
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003175
27/12/2014
3,700.00
3,700.00
0.00 Interest Incentive Debit 1095842031595
000000001222
000000003195
29/12/2014
196.00
196.00
0.00 Interest Incentive Debit 1095842034629
000000001222
000000003196
29/12/2014
314.00
314.00
0.00 Interest Incentive Debit 1095842034773
000000001222
000000003194
29/12/2014
361.00
361.00
0.00 Interest Incentive Debit 1095842034529
000000001222
000000003193
29/12/2014
395.00
395.00
0.00 Interest Incentive Debit 1095842033269
000000001222
000000003198
29/12/2014
428.00
428.00
0.00 Interest Incentive Debit 1095842034803
000000001222
000000003197
29/12/2014
603.00
603.00
0.00 Interest Incentive Debit 1095842034796
000000001222
000000003192
29/12/2014
1,525.00
1,525.00
0.00 Interest Incentive Debit 1095842033220
000000001222
000000003184
29/12/2014
1,726.00
1,726.00
0.00 Interest Incentive Debit 1095842031556
000000001222
000000003190
29/12/2014
1,791.00
1,791.00
0.00 Interest Incentive Debit 1095842032193
000000001222
000000003183
29/12/2014
2,129.00
2,129.00
0.00 Interest Incentive Debit 1095842031445
000000001222
000000003191
29/12/2014
2,501.00
2,501.00
0.00 Interest Incentive Debit 1095842032244
000000001222
000000003188
29/12/2014
2,526.00
2,526.00
0.00 Interest Incentive Debit 1095842031787
000000001222
000000003187
29/12/2014
2,746.00
2,746.00
0.00 Interest Incentive Debit 1095842031779
000000001222
000000003185
29/12/2014
2,879.00
2,879.00
0.00 Interest Incentive Debit 1095842031671
000000001222
000000003189
29/12/2014
3,571.00
3,571.00
0.00 Interest Incentive Debit 1095842031789
000000001222
000000003186
29/12/2014
4,192.00
4,192.00
0.00 Interest Incentive Debit 1095842031673
000000001222
000000003205
30/12/2014
319.00
319.00
0.00 Interest Incentive Debit 1095842031544
000000001222
000000003224
30/12/2014
432.00
432.00
0.00 Interest Incentive Debit 1095842034809
000000001222
000000003225
30/12/2014
432.00
432.00
0.00 Interest Incentive Debit 1095842034810
000000001222
000000003222
30/12/2014
470.00
470.00
0.00 Interest Incentive Debit 1095842032811
000000001222
000000003212
30/12/2014
559.00
559.00
0.00 Interest Incentive Debit 1095842031683
000000001222
000000003221
30/12/2014
616.00
616.00
0.00 Interest Incentive Debit 1095842032520
000000001222
000000003206
30/12/2014
631.00
631.00
0.00 Interest Incentive Debit 1095842031570
000000001222
000000003216
30/12/2014
813.00
813.00
0.00 Interest Incentive Debit 1095842031838
000000001222
000000003217
30/12/2014
817.00
817.00
0.00 Interest Incentive Debit 1095842031859
000000001222
000000003223
30/12/2014
1,024.00
1,024.00
0.00 Interest Incentive Debit 1095842032927
000000001222
000000003207
30/12/2014
1,089.00
1,089.00
0.00 Interest Incentive Debit 1095842031578
000000001222
000000003219
30/12/2014
1,102.00
1,102.00
0.00 Interest Incentive Debit 1095842032082
000000001222
000000003199
30/12/2014
1,183.00
1,183.00
0.00 Interest Incentive Debit 1095842031382
000000001222
000000003203
30/12/2014
1,276.00
1,276.00
0.00 Interest Incentive Debit 1095842031520
000000001222
000000003210
30/12/2014
1,385.00
1,385.00
0.00 Interest Incentive Debit 1095842031609
000000001222
000000003209
30/12/2014
1,434.00
1,434.00
0.00 Interest Incentive Debit 1095842031580
000000001222
000000003208
30/12/2014
1,606.00
1,606.00
0.00 Interest Incentive Debit 1095842031579
000000001222
000000003218
30/12/2014
1,633.00
1,633.00
0.00 Interest Incentive Debit 1095842031868
000000001222
000000003211
30/12/2014
1,682.00
1,682.00
0.00 Interest Incentive Debit 1095842031662
000000001222
000000003204
30/12/2014
1,740.00
1,740.00
0.00 Interest Incentive Debit 1095842031531
000000001222
000000003215
30/12/2014
1,802.00
1,802.00
0.00 Interest Incentive Debit 1095842031751
000000001222
000000003220
30/12/2014
1,876.00
1,876.00
0.00 Interest Incentive Debit 1095842032388
000000001222
000000003201
30/12/2014
2,005.00
2,005.00
0.00 Interest Incentive Debit 1095842031514
000000001222
000000003202
30/12/2014
2,730.00
2,730.00
0.00 Interest Incentive Debit 1095842031516
000000001222
000000003213
30/12/2014
2,771.00
2,771.00
0.00 Interest Incentive Debit 1095842031732
000000001222
000000003214
30/12/2014
2,771.00
2,771.00
0.00 Interest Incentive Debit 1095842031733
000000001222
000000003200
30/12/2014
2,901.00
2,901.00
0.00 Interest Incentive Debit 1095842031504
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003240
31/12/2014
438.00
438.00
0.00 Interest Incentive Debit 1095842034788
000000001222
000000003239
31/12/2014
443.00
443.00
0.00 Interest Incentive Debit 1095842034466
000000001222
000000003232
31/12/2014
787.00
787.00
0.00 Interest Incentive Debit 1095842031667
000000001222
000000003234
31/12/2014
1,095.00
1,095.00
0.00 Interest Incentive Debit 1095842031848
000000001222
000000003229
31/12/2014
1,137.00
1,137.00
0.00 Interest Incentive Debit 1095842031434
000000001222
000000003235
31/12/2014
1,225.00
1,225.00
0.00 Interest Incentive Debit 1095842032284
000000001222
000000003236
31/12/2014
1,328.00
1,328.00
0.00 Interest Incentive Debit 1095842032285
000000001222
000000003231
31/12/2014
1,405.00
1,405.00
0.00 Interest Incentive Debit 1095842031656
000000001222
000000003230
31/12/2014
1,422.00
1,422.00
0.00 Interest Incentive Debit 1095842031605
000000001222
000000003238
31/12/2014
1,584.00
1,584.00
0.00 Interest Incentive Debit 1095842032780
000000001222
000000003237
31/12/2014
1,774.00
1,774.00
0.00 Interest Incentive Debit 1095842032745
000000001222
000000003233
31/12/2014
1,785.00
1,785.00
0.00 Interest Incentive Debit 1095842031823
000000001222
000000003226
31/12/2014
1,927.00
1,927.00
0.00 Interest Incentive Debit 1095842031374
000000001222
000000003227
31/12/2014
2,046.00
2,046.00
0.00 Interest Incentive Debit 1095842031378
000000001222
000000003228
31/12/2014
2,346.00
2,346.00
0.00 Interest Incentive Debit 1095842031426
000000001222
000000003257
02/01/2015
168.00
168.00
0.00 Interest Incentive Debit 1095842034288
000000001222
000000003246
02/01/2015
646.00
646.00
0.00 Interest Incentive Debit 1095842031491
000000001222
000000003245
02/01/2015
734.00
734.00
0.00 Interest Incentive Debit 1095842031462
000000001222
000000003254
02/01/2015
758.00
758.00
0.00 Interest Incentive Debit 1095842032392
000000001222
000000003249
02/01/2015
856.00
856.00
0.00 Interest Incentive Debit 1095842031612
000000001222
000000003255
02/01/2015
946.00
946.00
0.00 Interest Incentive Debit 1095842033432
000000001222
000000003250
02/01/2015
1,180.00
1,180.00
0.00 Interest Incentive Debit 1095842031728
000000001222
000000003241
02/01/2015
1,605.00
1,605.00
0.00 Interest Incentive Debit 1095842031416
000000001222
000000003243
02/01/2015
1,623.00
1,623.00
0.00 Interest Incentive Debit 1095842031438
000000001222
000000003256
02/01/2015
1,697.00
1,697.00
0.00 Interest Incentive Debit 1095842033739
000000001222
000000003248
02/01/2015
2,036.00
2,036.00
0.00 Interest Incentive Debit 1095842031554
000000001222
000000003244
02/01/2015
2,182.00
2,182.00
0.00 Interest Incentive Debit 1095842031439
000000001222
000000003242
02/01/2015
2,359.00
2,359.00
0.00 Interest Incentive Debit 1095842031429
000000001222
000000003253
02/01/2015
2,417.00
2,417.00
0.00 Interest Incentive Debit 1095842032343
000000001222
000000003252
02/01/2015
2,475.00
2,475.00
0.00 Interest Incentive Debit 1095842032133
000000001222
000000003247
02/01/2015
2,934.00
2,934.00
0.00 Interest Incentive Debit 1095842031509
000000001222
000000003251
02/01/2015
3,086.00
3,086.00
0.00 Interest Incentive Debit 1095842031842
000000001222
000000003258
03/01/2015
180.00
180.00
0.00 Interest Incentive Debit 1095842033637
000000001222
000000003260
03/01/2015
406.00
406.00
0.00 Interest Incentive Debit 1095842034929
000000001222
000000003259
03/01/2015
1,349.00
1,349.00
0.00 Interest Incentive Debit 1095842034477
000000001222
000000003277
05/01/2015
360.00
360.00
0.00 Interest Incentive Debit 1095842034410
000000001222
000000003276
05/01/2015
440.00
440.00
0.00 Interest Incentive Debit 1095842034132
000000001222
000000003273
05/01/2015
502.00
502.00
0.00 Interest Incentive Debit 1095842033298
000000001222
000000003275
05/01/2015
530.00
530.00
0.00 Interest Incentive Debit 1095842033858
000000001222
000000003278
05/01/2015
564.00
564.00
0.00 Interest Incentive Debit 1095842034954
000000001222
000000003274
05/01/2015
597.00
597.00
0.00 Interest Incentive Debit 1095842033638
000000001222
000000003263
05/01/2015
1,180.00
1,180.00
0.00 Interest Incentive Debit 1095842031525
000000001222
000000003269
05/01/2015
1,638.00
1,638.00
0.00 Interest Incentive Debit 1095842031958
000000001222
000000003265
05/01/2015
1,677.00
1,677.00
0.00 Interest Incentive Debit 1095842031806
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003261
05/01/2015
1,928.00
1,928.00
0.00 Interest Incentive Debit 1095842031470
000000001222
000000003264
05/01/2015
1,991.00
1,991.00
0.00 Interest Incentive Debit 1095842031696
000000001222
000000003270
05/01/2015
2,185.00
2,185.00
0.00 Interest Incentive Debit 1095842031959
000000001222
000000003266
05/01/2015
2,191.00
2,191.00
0.00 Interest Incentive Debit 1095842031894
000000001222
000000003272
05/01/2015
2,224.00
2,224.00
0.00 Interest Incentive Debit 1095842032960
000000001222
000000003271
05/01/2015
2,617.00
2,617.00
0.00 Interest Incentive Debit 1095842032236
000000001222
000000003267
05/01/2015
3,004.00
3,004.00
0.00 Interest Incentive Debit 1095842031956
000000001222
000000003268
05/01/2015
3,141.00
3,141.00
0.00 Interest Incentive Debit 1095842031957
000000001222
000000003262
05/01/2015
8,280.00
8,280.00
0.00 Interest Incentive Debit 1095842031495
000000001222
000000003292
06/01/2015
364.00
364.00
0.00 Interest Incentive Debit 1095842033386
000000001222
000000003285
06/01/2015
521.00
521.00
0.00 Interest Incentive Debit 1095842031592
000000001222
000000003293
06/01/2015
634.00
634.00
0.00 Interest Incentive Debit 1095842033756
000000001222
000000003279
06/01/2015
714.00
714.00
0.00 Interest Incentive Debit 1095842031473
000000001222
000000003289
06/01/2015
766.00
766.00
0.00 Interest Incentive Debit 1095842032175
000000001222
000000003290
06/01/2015
837.00
837.00
0.00 Interest Incentive Debit 1095842032270
000000001222
000000003286
06/01/2015
1,138.00
1,138.00
0.00 Interest Incentive Debit 1095842031727
000000001222
000000003282
06/01/2015
1,304.00
1,304.00
0.00 Interest Incentive Debit 1095842031494
000000001222
000000003281
06/01/2015
1,394.00
1,394.00
0.00 Interest Incentive Debit 1095842031493
000000001222
000000003280
06/01/2015
1,779.00
1,779.00
0.00 Interest Incentive Debit 1095842031492
000000001222
000000003287
06/01/2015
1,906.00
1,906.00
0.00 Interest Incentive Debit 1095842031811
000000001222
000000003288
06/01/2015
1,923.00
1,923.00
0.00 Interest Incentive Debit 1095842032166
000000001222
000000003284
06/01/2015
2,941.00
2,941.00
0.00 Interest Incentive Debit 1095842031543
000000001222
000000003291
06/01/2015
3,670.00
3,670.00
0.00 Interest Incentive Debit 1095842032310
000000001222
000000003283
06/01/2015
8,777.00
8,777.00
0.00 Interest Incentive Debit 1095842031496
000000001222
000000003300
07/01/2015
1,304.00
1,304.00
0.00 Interest Incentive Debit 1095842032283
000000001222
000000003301
07/01/2015
1,426.00
1,426.00
0.00 Interest Incentive Debit 1095842032309
000000001222
000000003299
07/01/2015
1,676.00
1,676.00
0.00 Interest Incentive Debit 1095842031951
000000001222
000000003298
07/01/2015
1,912.00
1,912.00
0.00 Interest Incentive Debit 1095842031812
000000001222
000000003295
07/01/2015
3,182.00
3,182.00
0.00 Interest Incentive Debit 1095842031616
000000001222
000000003296
07/01/2015
3,182.00
3,182.00
0.00 Interest Incentive Debit 1095842031617
000000001222
000000003297
07/01/2015
4,049.00
4,049.00
0.00 Interest Incentive Debit 1095842031618
000000001222
000000003294
07/01/2015
4,339.00
4,339.00
0.00 Interest Incentive Debit 1095842031613
000000001222
000000003317
08/01/2015
197.00
197.00
0.00 Interest Incentive Debit 1095842034754
000000001222
000000003318
08/01/2015
502.00
502.00
0.00 Interest Incentive Debit 1095842034829
000000001222
000000003315
08/01/2015
510.00
510.00
0.00 Interest Incentive Debit 1095842032002
000000001222
000000003312
08/01/2015
564.00
564.00
0.00 Interest Incentive Debit 1095842031795
000000001222
000000003316
08/01/2015
972.00
972.00
0.00 Interest Incentive Debit 1095842032771
000000001222
000000003311
08/01/2015
993.00
993.00
0.00 Interest Incentive Debit 1095842031706
000000001222
000000003314
08/01/2015
1,100.00
1,100.00
0.00 Interest Incentive Debit 1095842032000
000000001222
000000003303
08/01/2015
1,190.00
1,190.00
0.00 Interest Incentive Debit 1095842031527
000000001222
000000003307
08/01/2015
1,383.00
1,383.00
0.00 Interest Incentive Debit 1095842031583
000000001222
000000003309
08/01/2015
1,384.00
1,384.00
0.00 Interest Incentive Debit 1095842031632
000000001222
000000003310
08/01/2015
1,582.00
1,582.00
0.00 Interest Incentive Debit 1095842031661
000000001222
000000003313
08/01/2015
1,703.00
1,703.00
0.00 Interest Incentive Debit 1095842031999
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003302
08/01/2015
1,789.00
1,789.00
0.00 Interest Incentive Debit 1095842031484
000000001222
000000003304
08/01/2015
2,141.00
2,141.00
0.00 Interest Incentive Debit 1095842031530
000000001222
000000003305
08/01/2015
2,432.00
2,432.00
0.00 Interest Incentive Debit 1095842031534
000000001222
000000003308
08/01/2015
4,351.00
4,351.00
0.00 Interest Incentive Debit 1095842031614
000000001222
000000003306
08/01/2015
5,930.00
5,930.00
0.00 Interest Incentive Debit 1095842031535
000000001222
000000003328
09/01/2015
727.00
727.00
0.00 Interest Incentive Debit 1095842032821
000000001222
000000003329
09/01/2015
1,259.00
1,259.00
0.00 Interest Incentive Debit 1095842033136
000000001222
000000003324
09/01/2015
1,484.00
1,484.00
0.00 Interest Incentive Debit 1095842032038
000000001222
000000003320
09/01/2015
1,886.00
1,886.00
0.00 Interest Incentive Debit 1095842031608
000000001222
000000003321
09/01/2015
1,929.00
1,929.00
0.00 Interest Incentive Debit 1095842031721
000000001222
000000003319
09/01/2015
2,170.00
2,170.00
0.00 Interest Incentive Debit 1095842031538
000000001222
000000003327
09/01/2015
2,259.00
2,259.00
0.00 Interest Incentive Debit 1095842032219
000000001222
000000003323
09/01/2015
2,272.00
2,272.00
0.00 Interest Incentive Debit 1095842031918
000000001222
000000003322
09/01/2015
2,803.00
2,803.00
0.00 Interest Incentive Debit 1095842031865
000000001222
000000003326
09/01/2015
3,497.00
3,497.00
0.00 Interest Incentive Debit 1095842032135
000000001222
000000003325
09/01/2015
4,574.00
4,574.00
0.00 Interest Incentive Debit 1095842032134
000000001222
000000003331
10/01/2015
598.00
598.00
0.00 Interest Incentive Debit 1095842034594
000000001222
000000003330
10/01/2015
2,216.00
2,216.00
0.00 Interest Incentive Debit 1095842031611
000000001222
000000003341
12/01/2015
385.00
385.00
0.00 Interest Incentive Debit 1095842033797
000000001222
000000003332
12/01/2015
583.00
583.00
0.00 Interest Incentive Debit 1095842031634
000000001222
000000003339
12/01/2015
653.00
653.00
0.00 Interest Incentive Debit 1095842033251
000000001222
000000003343
12/01/2015
667.00
667.00
0.00 Interest Incentive Debit 1095842034503
000000001222
000000003340
12/01/2015
735.00
735.00
0.00 Interest Incentive Debit 1095842033684
000000001222
000000003342
12/01/2015
783.00
783.00
0.00 Interest Incentive Debit 1095842034000
000000001222
000000003344
12/01/2015
1,174.00
1,174.00
0.00 Interest Incentive Debit 1095842034520
000000001222
000000003334
12/01/2015
1,654.00
1,654.00
0.00 Interest Incentive Debit 1095842031704
000000001222
000000003333
12/01/2015
1,683.00
1,683.00
0.00 Interest Incentive Debit 1095842031692
000000001222
000000003337
12/01/2015
1,787.00
1,787.00
0.00 Interest Incentive Debit 1095842032084
000000001222
000000003336
12/01/2015
1,951.00
1,951.00
0.00 Interest Incentive Debit 1095842031954
000000001222
000000003338
12/01/2015
2,178.00
2,178.00
0.00 Interest Incentive Debit 1095842032097
000000001222
000000003335
12/01/2015
4,807.00
4,807.00
0.00 Interest Incentive Debit 1095842031869
000000001222
000000003357
13/01/2015
396.00
396.00
0.00 Interest Incentive Debit 1095842034071
000000001222
000000003356
13/01/2015
446.00
446.00
0.00 Interest Incentive Debit 1095842033113
000000001222
000000003355
13/01/2015
500.00
500.00
0.00 Interest Incentive Debit 1095842032733
000000001222
000000003353
13/01/2015
568.00
568.00
0.00 Interest Incentive Debit 1095842032370
000000001222
000000003350
13/01/2015
613.00
613.00
0.00 Interest Incentive Debit 1095842032007
000000001222
000000003351
13/01/2015
738.00
738.00
0.00 Interest Incentive Debit 1095842032363
000000001222
000000003348
13/01/2015
752.00
752.00
0.00 Interest Incentive Debit 1095842031989
000000001222
000000003354
13/01/2015
1,056.00
1,056.00
0.00 Interest Incentive Debit 1095842032706
000000001222
000000003347
13/01/2015
1,289.00
1,289.00
0.00 Interest Incentive Debit 1095842031914
000000001222
000000003349
13/01/2015
1,534.00
1,534.00
0.00 Interest Incentive Debit 1095842032006
000000001222
000000003352
13/01/2015
2,423.00
2,423.00
0.00 Interest Incentive Debit 1095842032364
000000001222
000000003345
13/01/2015
2,763.00
2,763.00
0.00 Interest Incentive Debit 1095842031698
000000001222
000000003346
13/01/2015
3,327.00
3,327.00
0.00 Interest Incentive Debit 1095842031736
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003383
14/01/2015
337.00
337.00
0.00 Interest Incentive Debit 1095842033288
000000001222
000000003384
14/01/2015
420.00
420.00
0.00 Interest Incentive Debit 1095842034128
000000001222
000000003382
14/01/2015
446.00
446.00
0.00 Interest Incentive Debit 1095842033122
000000001222
000000003372
14/01/2015
562.00
562.00
0.00 Interest Incentive Debit 1095842031902
000000001222
000000003373
14/01/2015
1,121.00
1,121.00
0.00 Interest Incentive Debit 1095842031947
000000001222
000000003359
14/01/2015
1,517.00
1,517.00
0.00 Interest Incentive Debit 1095842031691
000000001222
000000003358
14/01/2015
1,922.00
1,922.00
0.00 Interest Incentive Debit 1095842031599
000000001222
000000003371
14/01/2015
2,844.00
2,844.00
0.00 Interest Incentive Debit 1095842031883
000000001222
000000003368
14/01/2015
3,687.00
3,687.00
0.00 Interest Incentive Debit 1095842031880
000000001222
000000003361
14/01/2015
3,698.00
3,698.00
0.00 Interest Incentive Debit 1095842031872
000000001222
000000003362
14/01/2015
3,698.00
3,698.00
0.00 Interest Incentive Debit 1095842031874
000000001222
000000003369
14/01/2015
3,698.00
3,698.00
0.00 Interest Incentive Debit 1095842031881
000000001222
000000003379
14/01/2015
3,902.00
3,902.00
0.00 Interest Incentive Debit 1095842032013
000000001222
000000003376
14/01/2015
4,015.00
4,015.00
0.00 Interest Incentive Debit 1095842032010
000000001222
000000003380
14/01/2015
4,169.00
4,169.00
0.00 Interest Incentive Debit 1095842032040
000000001222
000000003381
14/01/2015
4,169.00
4,169.00
0.00 Interest Incentive Debit 1095842032041
000000001222
000000003374
14/01/2015
4,181.00
4,181.00
0.00 Interest Incentive Debit 1095842032008
000000001222
000000003375
14/01/2015
4,181.00
4,181.00
0.00 Interest Incentive Debit 1095842032009
000000001222
000000003363
14/01/2015
4,267.00
4,267.00
0.00 Interest Incentive Debit 1095842031875
000000001222
000000003364
14/01/2015
4,267.00
4,267.00
0.00 Interest Incentive Debit 1095842031876
000000001222
000000003365
14/01/2015
4,267.00
4,267.00
0.00 Interest Incentive Debit 1095842031877
000000001222
000000003366
14/01/2015
4,267.00
4,267.00
0.00 Interest Incentive Debit 1095842031878
000000001222
000000003377
14/01/2015
4,349.00
4,349.00
0.00 Interest Incentive Debit 1095842032011
000000001222
000000003378
14/01/2015
4,460.00
4,460.00
0.00 Interest Incentive Debit 1095842032012
000000001222
000000003360
14/01/2015
4,835.00
4,835.00
0.00 Interest Incentive Debit 1095842031871
000000001222
000000003367
14/01/2015
4,835.00
4,835.00
0.00 Interest Incentive Debit 1095842031879
000000001222
000000003370
14/01/2015
4,835.00
4,835.00
0.00 Interest Incentive Debit 1095842031882
000000001222
000000003391
19/01/2015
475.00
475.00
0.00 Interest Incentive Debit 1095842032972
000000001222
000000003389
19/01/2015
505.00
505.00
0.00 Interest Incentive Debit 1095842032774
000000001222
000000003392
19/01/2015
1,337.00
1,337.00
0.00 Interest Incentive Debit 1095842033173
000000001222
000000003390
19/01/2015
1,503.00
1,503.00
0.00 Interest Incentive Debit 1095842032827
000000001222
000000003388
19/01/2015
1,708.00
1,708.00
0.00 Interest Incentive Debit 1095842032148
000000001222
000000003385
19/01/2015
2,373.00
2,373.00
0.00 Interest Incentive Debit 1095842031663
000000001222
000000003386
19/01/2015
2,809.00
2,809.00
0.00 Interest Incentive Debit 1095842031695
000000001222
000000003387
19/01/2015
5,576.00
5,576.00
0.00 Interest Incentive Debit 1095842032059
000000001222
000000003417
20/01/2015
248.00
248.00
0.00 Interest Incentive Debit 1095842034038
000000001222
000000003418
20/01/2015
348.00
348.00
0.00 Interest Incentive Debit 1095842034623
000000001222
000000003394
20/01/2015
590.00
590.00
0.00 Interest Incentive Debit 1095842031737
000000001222
000000003405
20/01/2015
661.00
661.00
0.00 Interest Incentive Debit 1095842032161
000000001222
000000003415
20/01/2015
672.00
672.00
0.00 Interest Incentive Debit 1095842032325
000000001222
000000003396
20/01/2015
727.00
727.00
0.00 Interest Incentive Debit 1095842031827
000000001222
000000003395
20/01/2015
731.00
731.00
0.00 Interest Incentive Debit 1095842031784
000000001222
000000003393
20/01/2015
746.00
746.00
0.00 Interest Incentive Debit 1095842031653
000000001222
000000003402
20/01/2015
839.00
839.00
0.00 Interest Incentive Debit 1095842032072
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003397
20/01/2015
915.00
915.00
0.00 Interest Incentive Debit 1095842031930
000000001222
000000003412
20/01/2015
1,495.00
1,495.00
0.00 Interest Incentive Debit 1095842032257
000000001222
000000003407
20/01/2015
1,534.00
1,534.00
0.00 Interest Incentive Debit 1095842032234
000000001222
000000003408
20/01/2015
1,584.00
1,584.00
0.00 Interest Incentive Debit 1095842032235
000000001222
000000003401
20/01/2015
1,645.00
1,645.00
0.00 Interest Incentive Debit 1095842032026
000000001222
000000003406
20/01/2015
1,653.00
1,653.00
0.00 Interest Incentive Debit 1095842032173
000000001222
000000003416
20/01/2015
2,040.00
2,040.00
0.00 Interest Incentive Debit 1095842033415
000000001222
000000003413
20/01/2015
2,197.00
2,197.00
0.00 Interest Incentive Debit 1095842032293
000000001222
000000003398
20/01/2015
2,282.00
2,282.00
0.00 Interest Incentive Debit 1095842031941
000000001222
000000003399
20/01/2015
2,310.00
2,310.00
0.00 Interest Incentive Debit 1095842031955
000000001222
000000003409
20/01/2015
2,314.00
2,314.00
0.00 Interest Incentive Debit 1095842032253
000000001222
000000003411
20/01/2015
2,314.00
2,314.00
0.00 Interest Incentive Debit 1095842032256
000000001222
000000003404
20/01/2015
2,508.00
2,508.00
0.00 Interest Incentive Debit 1095842032112
000000001222
000000003400
20/01/2015
2,568.00
2,568.00
0.00 Interest Incentive Debit 1095842031973
000000001222
000000003410
20/01/2015
2,614.00
2,614.00
0.00 Interest Incentive Debit 1095842032255
000000001222
000000003403
20/01/2015
2,758.00
2,758.00
0.00 Interest Incentive Debit 1095842032094
000000001222
000000003414
20/01/2015
3,336.00
3,336.00
0.00 Interest Incentive Debit 1095842032311
000000001222
000000003437
21/01/2015
182.00
182.00
0.00 Interest Incentive Debit 1095842033809
000000001222
000000003440
21/01/2015
182.00
182.00
0.00 Interest Incentive Debit 1095842035403
000000001222
000000003439
21/01/2015
288.00
288.00
0.00 Interest Incentive Debit 1095842034442
000000001222
000000003442
21/01/2015
342.00
342.00
0.00 Interest Incentive Debit 1095842035774
000000001222
000000003419
21/01/2015
357.00
357.00
0.00 Interest Incentive Debit 1095842031710
000000001222
000000003433
21/01/2015
396.00
396.00
0.00 Interest Incentive Debit 1095842032541
000000001222
000000003425
21/01/2015
449.00
449.00
0.00 Interest Incentive Debit 1095842032065
000000001222
000000003436
21/01/2015
526.00
526.00
0.00 Interest Incentive Debit 1095842033338
000000001222
000000003426
21/01/2015
552.00
552.00
0.00 Interest Incentive Debit 1095842032181
000000001222
000000003441
21/01/2015
608.00
608.00
0.00 Interest Incentive Debit 1095842035404
000000001222
000000003430
21/01/2015
676.00
676.00
0.00 Interest Incentive Debit 1095842032318
000000001222
000000003424
21/01/2015
795.00
795.00
0.00 Interest Incentive Debit 1095842032046
000000001222
000000003438
21/01/2015
824.00
824.00
0.00 Interest Incentive Debit 1095842034076
000000001222
000000003420
21/01/2015
1,056.00
1,056.00
0.00 Interest Incentive Debit 1095842031786
000000001222
000000003435
21/01/2015
1,186.00
1,186.00
0.00 Interest Incentive Debit 1095842032716
000000001222
000000003431
21/01/2015
1,394.00
1,394.00
0.00 Interest Incentive Debit 1095842032423
000000001222
000000003429
21/01/2015
1,512.00
1,512.00
0.00 Interest Incentive Debit 1095842032223
000000001222
000000003428
21/01/2015
1,653.00
1,653.00
0.00 Interest Incentive Debit 1095842032213
000000001222
000000003427
21/01/2015
1,671.00
1,671.00
0.00 Interest Incentive Debit 1095842032207
000000001222
000000003421
21/01/2015
1,778.00
1,778.00
0.00 Interest Incentive Debit 1095842031904
000000001222
000000003434
21/01/2015
1,844.00
1,844.00
0.00 Interest Incentive Debit 1095842032542
000000001222
000000003432
21/01/2015
1,932.00
1,932.00
0.00 Interest Incentive Debit 1095842032424
000000001222
000000003423
21/01/2015
2,424.00
2,424.00
0.00 Interest Incentive Debit 1095842031991
000000001222
000000003422
21/01/2015
5,292.00
5,292.00
0.00 Interest Incentive Debit 1095842031937
000000001222
000000003462
22/01/2015
663.00
663.00
0.00 Interest Incentive Debit 1095842033308
000000001222
000000003460
22/01/2015
700.00
700.00
0.00 Interest Incentive Debit 1095842033058
000000001222
000000003453
22/01/2015
702.00
702.00
0.00 Interest Incentive Debit 1095842032049
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003464
22/01/2015
724.00
724.00
0.00 Interest Incentive Debit 1095842034604
000000001222
000000003445
22/01/2015
830.00
830.00
0.00 Interest Incentive Debit 1095842031742
000000001222
000000003463
22/01/2015
917.00
917.00
0.00 Interest Incentive Debit 1095842033904
000000001222
000000003461
22/01/2015
1,101.00
1,101.00
0.00 Interest Incentive Debit 1095842033223
000000001222
000000003454
22/01/2015
1,122.00
1,122.00
0.00 Interest Incentive Debit 1095842032077
000000001222
000000003458
22/01/2015
1,345.00
1,345.00
0.00 Interest Incentive Debit 1095842032409
000000001222
000000003452
22/01/2015
1,438.00
1,438.00
0.00 Interest Incentive Debit 1095842031932
000000001222
000000003455
22/01/2015
1,574.00
1,574.00
0.00 Interest Incentive Debit 1095842032078
000000001222
000000003447
22/01/2015
1,701.00
1,701.00
0.00 Interest Incentive Debit 1095842031808
000000001222
000000003457
22/01/2015
1,895.00
1,895.00
0.00 Interest Incentive Debit 1095842032360
000000001222
000000003444
22/01/2015
1,934.00
1,934.00
0.00 Interest Incentive Debit 1095842031725
000000001222
000000003456
22/01/2015
2,165.00
2,165.00
0.00 Interest Incentive Debit 1095842032359
000000001222
000000003459
22/01/2015
2,199.00
2,199.00
0.00 Interest Incentive Debit 1095842032429
000000001222
000000003443
22/01/2015
2,825.00
2,825.00
0.00 Interest Incentive Debit 1095842031718
000000001222
000000003446
22/01/2015
3,517.00
3,517.00
0.00 Interest Incentive Debit 1095842031807
000000001222
000000003449
22/01/2015
4,084.00
4,084.00
0.00 Interest Incentive Debit 1095842031856
000000001222
000000003450
22/01/2015
4,376.00
4,376.00
0.00 Interest Incentive Debit 1095842031857
000000001222
000000003451
22/01/2015
4,376.00
4,376.00
0.00 Interest Incentive Debit 1095842031858
000000001222
000000003448
22/01/2015
4,667.00
4,667.00
0.00 Interest Incentive Debit 1095842031855
000000001222
000000003479
23/01/2015
445.00
445.00
0.00 Interest Incentive Debit 1095842035802
000000001222
000000003472
23/01/2015
494.00
494.00
0.00 Interest Incentive Debit 1095842032277
000000001222
000000003473
23/01/2015
539.00
539.00
0.00 Interest Incentive Debit 1095842032448
000000001222
000000003466
23/01/2015
585.00
585.00
0.00 Interest Incentive Debit 1095842031846
000000001222
000000003477
23/01/2015
702.00
702.00
0.00 Interest Incentive Debit 1095842033556
000000001222
000000003468
23/01/2015
1,148.00
1,148.00
0.00 Interest Incentive Debit 1095842031990
000000001222
000000003471
23/01/2015
1,402.00
1,402.00
0.00 Interest Incentive Debit 1095842032144
000000001222
000000003465
23/01/2015
1,475.00
1,475.00
0.00 Interest Incentive Debit 1095842031752
000000001222
000000003475
23/01/2015
1,585.00
1,585.00
0.00 Interest Incentive Debit 1095842032593
000000001222
000000003478
23/01/2015
1,676.00
1,676.00
0.00 Interest Incentive Debit 1095842034913
000000001222
000000003474
23/01/2015
1,849.00
1,849.00
0.00 Interest Incentive Debit 1095842032592
000000001222
000000003476
23/01/2015
2,828.00
2,828.00
0.00 Interest Incentive Debit 1095842032767
000000001222
000000003469
23/01/2015
4,291.00
4,291.00
0.00 Interest Incentive Debit 1095842032036
000000001222
000000003470
23/01/2015
4,291.00
4,291.00
0.00 Interest Incentive Debit 1095842032037
000000001222
000000003467
23/01/2015
8,750.00
8,750.00
0.00 Interest Incentive Debit 1095842031887
000000001222
000000003481
24/01/2015
704.00
704.00
0.00 Interest Incentive Debit 1095842033908
000000001222
000000003482
24/01/2015
838.00
838.00
0.00 Interest Incentive Debit 1095842033936
000000001222
000000003480
24/01/2015
2,659.00
2,659.00
0.00 Interest Incentive Debit 1095842032540
000000001222
000000003487
27/01/2015
242.00
242.00
0.00 Interest Incentive Debit 1095842034002
000000001222
000000003488
27/01/2015
626.00
626.00
0.00 Interest Incentive Debit 1095842034156
000000001222
000000003484
27/01/2015
819.00
819.00
0.00 Interest Incentive Debit 1095842032401
000000001222
000000003489
27/01/2015
854.00
854.00
0.00 Interest Incentive Debit 1095842034580
000000001222
000000003485
27/01/2015
1,285.00
1,285.00
0.00 Interest Incentive Debit 1095842032829
000000001222
000000003486
27/01/2015
1,285.00
1,285.00
0.00 Interest Incentive Debit 1095842032830
000000001222
000000003483
27/01/2015
3,658.00
3,658.00
0.00 Interest Incentive Debit 1095842031810
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003501
28/01/2015
359.00
359.00
0.00 Interest Incentive Debit 1095842033922
000000001222
000000003499
28/01/2015
421.00
421.00
0.00 Interest Incentive Debit 1095842033427
000000001222
000000003500
28/01/2015
437.00
437.00
0.00 Interest Incentive Debit 1095842033917
000000001222
000000003502
28/01/2015
443.00
443.00
0.00 Interest Incentive Debit 1095842034344
000000001222
000000003497
28/01/2015
819.00
819.00
0.00 Interest Incentive Debit 1095842032457
000000001222
000000003493
28/01/2015
1,115.00
1,115.00
0.00 Interest Incentive Debit 1095842032273
000000001222
000000003496
28/01/2015
1,202.00
1,202.00
0.00 Interest Incentive Debit 1095842032442
000000001222
000000003491
28/01/2015
1,368.00
1,368.00
0.00 Interest Incentive Debit 1095842031982
000000001222
000000003492
28/01/2015
1,394.00
1,394.00
0.00 Interest Incentive Debit 1095842032272
000000001222
000000003495
28/01/2015
1,984.00
1,984.00
0.00 Interest Incentive Debit 1095842032350
000000001222
000000003503
28/01/2015
2,104.00
2,104.00
0.00 Interest Incentive Debit 1095842034875
000000001222
000000003498
28/01/2015
2,384.00
2,384.00
0.00 Interest Incentive Debit 1095842032609
000000001222
000000003494
28/01/2015
2,645.00
2,645.00
0.00 Interest Incentive Debit 1095842032349
000000001222
000000003490
28/01/2015
3,071.00
3,071.00
0.00 Interest Incentive Debit 1095842031923
000000001222
000000003515
29/01/2015
175.00
175.00
0.00 Interest Incentive Debit 1095842035064
000000001222
000000003512
29/01/2015
560.00
560.00
0.00 Interest Incentive Debit 1095842032861
000000001222
000000003514
29/01/2015
1,136.00
1,136.00
0.00 Interest Incentive Debit 1095842034399
000000001222
000000003510
29/01/2015
1,141.00
1,141.00
0.00 Interest Incentive Debit 1095842032462
000000001222
000000003508
29/01/2015
1,718.00
1,718.00
0.00 Interest Incentive Debit 1095842032308
000000001222
000000003507
29/01/2015
1,855.00
1,855.00
0.00 Interest Incentive Debit 1095842032228
000000001222
000000003511
29/01/2015
2,594.00
2,594.00
0.00 Interest Incentive Debit 1095842032790
000000001222
000000003513
29/01/2015
2,765.00
2,765.00
0.00 Interest Incentive Debit 1095842033877
000000001222
000000003506
29/01/2015
2,852.00
2,852.00
0.00 Interest Incentive Debit 1095842032149
000000001222
000000003504
29/01/2015
3,203.00
3,203.00
0.00 Interest Incentive Debit 1095842031863
000000001222
000000003509
29/01/2015
3,530.00
3,530.00
0.00 Interest Incentive Debit 1095842032461
000000001222
000000003505
29/01/2015
3,708.00
3,708.00
0.00 Interest Incentive Debit 1095842032137
000000001222
000000003530
30/01/2015
542.00
542.00
0.00 Interest Incentive Debit 1095842034856
000000001222
000000003526
30/01/2015
604.00
604.00
0.00 Interest Incentive Debit 1095842032439
000000001222
000000003529
30/01/2015
1,019.00
1,019.00
0.00 Interest Incentive Debit 1095842033006
000000001222
000000003523
30/01/2015
1,125.00
1,125.00
0.00 Interest Incentive Debit 1095842032259
000000001222
000000003521
30/01/2015
1,132.00
1,132.00
0.00 Interest Incentive Debit 1095842032170
000000001222
000000003527
30/01/2015
1,236.00
1,236.00
0.00 Interest Incentive Debit 1095842032440
000000001222
000000003519
30/01/2015
1,568.00
1,568.00
0.00 Interest Incentive Debit 1095842032145
000000001222
000000003525
30/01/2015
1,654.00
1,654.00
0.00 Interest Incentive Debit 1095842032375
000000001222
000000003520
30/01/2015
1,854.00
1,854.00
0.00 Interest Incentive Debit 1095842032146
000000001222
000000003522
30/01/2015
1,968.00
1,968.00
0.00 Interest Incentive Debit 1095842032242
000000001222
000000003528
30/01/2015
2,747.00
2,747.00
0.00 Interest Incentive Debit 1095842032441
000000001222
000000003516
30/01/2015
2,917.00
2,917.00
0.00 Interest Incentive Debit 1095842032017
000000001222
000000003524
30/01/2015
3,114.00
3,114.00
0.00 Interest Incentive Debit 1095842032320
000000001222
000000003517
30/01/2015
3,355.00
3,355.00
0.00 Interest Incentive Debit 1095842032021
000000001222
000000003518
30/01/2015
3,646.00
3,646.00
0.00 Interest Incentive Debit 1095842032022
000000001222
000000003532
31/01/2015
1,985.00
1,985.00
0.00 Interest Incentive Debit 1095842032961
000000001222
000000003531
31/01/2015
3,710.00
3,710.00
0.00 Interest Incentive Debit 1095842032803
000000001222
000000003557
02/02/2015
479.00
479.00
0.00 Interest Incentive Debit 1095842032673
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003550
02/02/2015
565.00
565.00
0.00 Interest Incentive Debit 1095842032287
000000001222
000000003558
02/02/2015
738.00
738.00
0.00 Interest Incentive Debit 1095842032781
000000001222
000000003547
02/02/2015
858.00
858.00
0.00 Interest Incentive Debit 1095842032192
000000001222
000000003552
02/02/2015
890.00
890.00
0.00 Interest Incentive Debit 1095842032421
000000001222
000000003559
02/02/2015
898.00
898.00
0.00 Interest Incentive Debit 1095842033748
000000001222
000000003554
02/02/2015
1,059.00
1,059.00
0.00 Interest Incentive Debit 1095842032583
000000001222
000000003560
02/02/2015
1,068.00
1,068.00
0.00 Interest Incentive Debit 1095842034335
000000001222
000000003549
02/02/2015
1,159.00
1,159.00
0.00 Interest Incentive Debit 1095842032278
000000001222
000000003562
02/02/2015
1,434.00
1,434.00
0.00 Interest Incentive Debit 1095842034620
000000001222
000000003536
02/02/2015
1,479.00
1,479.00
0.00 Interest Incentive Debit 1095842031971
000000001222
000000003561
02/02/2015
1,550.00
1,550.00
0.00 Interest Incentive Debit 1095842034397
000000001222
000000003535
02/02/2015
1,715.00
1,715.00
0.00 Interest Incentive Debit 1095842031967
000000001222
000000003542
02/02/2015
1,853.00
1,853.00
0.00 Interest Incentive Debit 1095842032019
000000001222
000000003533
02/02/2015
1,923.00
1,923.00
0.00 Interest Incentive Debit 1095842031963
000000001222
000000003534
02/02/2015
1,982.00
1,982.00
0.00 Interest Incentive Debit 1095842031966
000000001222
000000003539
02/02/2015
2,235.00
2,235.00
0.00 Interest Incentive Debit 1095842032015
000000001222
000000003555
02/02/2015
2,315.00
2,315.00
0.00 Interest Incentive Debit 1095842032584
000000001222
000000003546
02/02/2015
2,432.00
2,432.00
0.00 Interest Incentive Debit 1095842032171
000000001222
000000003551
02/02/2015
2,601.00
2,601.00
0.00 Interest Incentive Debit 1095842032344
000000001222
000000003543
02/02/2015
2,889.00
2,889.00
0.00 Interest Incentive Debit 1095842032095
000000001222
000000003544
02/02/2015
2,889.00
2,889.00
0.00 Interest Incentive Debit 1095842032108
000000001222
000000003553
02/02/2015
2,910.00
2,910.00
0.00 Interest Incentive Debit 1095842032450
000000001222
000000003538
02/02/2015
2,941.00
2,941.00
0.00 Interest Incentive Debit 1095842032014
000000001222
000000003537
02/02/2015
3,254.00
3,254.00
0.00 Interest Incentive Debit 1095842031972
000000001222
000000003548
02/02/2015
3,766.00
3,766.00
0.00 Interest Incentive Debit 1095842032214
000000001222
000000003556
02/02/2015
3,813.00
3,813.00
0.00 Interest Incentive Debit 1095842032585
000000001222
000000003540
02/02/2015
4,412.00
4,412.00
0.00 Interest Incentive Debit 1095842032016
000000001222
000000003545
02/02/2015
5,084.00
5,084.00
0.00 Interest Incentive Debit 1095842032109
000000001222
000000003541
02/02/2015
6,045.00
6,045.00
0.00 Interest Incentive Debit 1095842032018
000000001222
000000003568
03/02/2015
495.00
495.00
0.00 Interest Incentive Debit 1095842032477
000000001222
000000003567
03/02/2015
1,124.00
1,124.00
0.00 Interest Incentive Debit 1095842032296
000000001222
000000003570
03/02/2015
1,242.00
1,242.00
0.00 Interest Incentive Debit 1095842032872
000000001222
000000003569
03/02/2015
2,329.00
2,329.00
0.00 Interest Incentive Debit 1095842032537
000000001222
000000003564
03/02/2015
2,528.00
2,528.00
0.00 Interest Incentive Debit 1095842031915
000000001222
000000003563
03/02/2015
2,677.00
2,677.00
0.00 Interest Incentive Debit 1095842031911
000000001222
000000003565
03/02/2015
3,636.00
3,636.00
0.00 Interest Incentive Debit 1095842032069
000000001222
000000003566
03/02/2015
8,704.00
8,704.00
0.00 Interest Incentive Debit 1095842032093
000000001222
000000003571
04/02/2015
878.00
878.00
0.00 Interest Incentive Debit 1095842033372
000000001222
000000003572
04/02/2015
1,094.00
1,094.00
0.00 Interest Incentive Debit 1095842033728
000000001222
000000003587
05/02/2015
219.00
219.00
0.00 Interest Incentive Debit 1095842034406
000000001222
000000003586
05/02/2015
686.00
686.00
0.00 Interest Incentive Debit 1095842034186
000000001222
000000003573
05/02/2015
744.00
744.00
0.00 Interest Incentive Debit 1095842031997
000000001222
000000003575
05/02/2015
875.00
875.00
0.00 Interest Incentive Debit 1095842032121
000000001222
000000003585
05/02/2015
922.00
922.00
0.00 Interest Incentive Debit 1095842033951
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003588
05/02/2015
1,043.00
1,043.00
0.00 Interest Incentive Debit 1095842034661
000000001222
000000003580
05/02/2015
1,084.00
1,084.00
0.00 Interest Incentive Debit 1095842032267
000000001222
000000003578
05/02/2015
1,089.00
1,089.00
0.00 Interest Incentive Debit 1095842032231
000000001222
000000003589
05/02/2015
1,222.00
1,222.00
0.00 Interest Incentive Debit 1095842034665
000000001222
000000003582
05/02/2015
1,329.00
1,329.00
0.00 Interest Incentive Debit 1095842032778
000000001222
000000003574
05/02/2015
1,531.00
1,531.00
0.00 Interest Incentive Debit 1095842032088
000000001222
000000003583
05/02/2015
1,857.00
1,857.00
0.00 Interest Incentive Debit 1095842032923
000000001222
000000003584
05/02/2015
2,476.00
2,476.00
0.00 Interest Incentive Debit 1095842032924
000000001222
000000003581
05/02/2015
2,675.00
2,675.00
0.00 Interest Incentive Debit 1095842032769
000000001222
000000003579
05/02/2015
2,755.00
2,755.00
0.00 Interest Incentive Debit 1095842032232
000000001222
000000003577
05/02/2015
3,318.00
3,318.00
0.00 Interest Incentive Debit 1095842032168
000000001222
000000003576
05/02/2015
5,338.00
5,338.00
0.00 Interest Incentive Debit 1095842032167
000000001222
000000003590
06/02/2015
1,312.00
1,312.00
0.00 Interest Incentive Debit 1095842031992
000000001222
000000003591
07/02/2015
222.00
222.00
0.00 Interest Incentive Debit 1095842034914
000000001222
000000003602
09/02/2015
170.00
170.00
0.00 Interest Incentive Debit 1095842034176
000000001222
000000003599
09/02/2015
226.00
226.00
0.00 Interest Incentive Debit 1095842033018
000000001222
000000003596
09/02/2015
573.00
573.00
0.00 Interest Incentive Debit 1095842032668
000000001222
000000003603
09/02/2015
709.00
709.00
0.00 Interest Incentive Debit 1095842034217
000000001222
000000003598
09/02/2015
734.00
734.00
0.00 Interest Incentive Debit 1095842032879
000000001222
000000003604
09/02/2015
1,110.00
1,110.00
0.00 Interest Incentive Debit 1095842034367
000000001222
000000003597
09/02/2015
1,198.00
1,198.00
0.00 Interest Incentive Debit 1095842032744
000000001222
000000003605
09/02/2015
1,213.00
1,213.00
0.00 Interest Incentive Debit 1095842034497
000000001222
000000003601
09/02/2015
1,249.00
1,249.00
0.00 Interest Incentive Debit 1095842033714
000000001222
000000003600
09/02/2015
1,464.00
1,464.00
0.00 Interest Incentive Debit 1095842033132
000000001222
000000003592
09/02/2015
2,471.00
2,471.00
0.00 Interest Incentive Debit 1095842032143
000000001222
000000003595
09/02/2015
3,336.00
3,336.00
0.00 Interest Incentive Debit 1095842032611
000000001222
000000003593
09/02/2015
4,267.00
4,267.00
0.00 Interest Incentive Debit 1095842032376
000000001222
000000003594
09/02/2015
5,958.00
5,958.00
0.00 Interest Incentive Debit 1095842032406
000000001222
000000003613
10/02/2015
216.00
216.00
0.00 Interest Incentive Debit 1095842034822
000000001222
000000003612
10/02/2015
544.00
544.00
0.00 Interest Incentive Debit 1095842033499
000000001222
000000003610
10/02/2015
658.00
658.00
0.00 Interest Incentive Debit 1095842032529
000000001222
000000003606
10/02/2015
890.00
890.00
0.00 Interest Incentive Debit 1095842032058
000000001222
000000003609
10/02/2015
2,017.00
2,017.00
0.00 Interest Incentive Debit 1095842032355
000000001222
000000003608
10/02/2015
2,190.00
2,190.00
0.00 Interest Incentive Debit 1095842032123
000000001222
000000003607
10/02/2015
2,959.00
2,959.00
0.00 Interest Incentive Debit 1095842032102
000000001222
000000003611
10/02/2015
3,965.00
3,965.00
0.00 Interest Incentive Debit 1095842032865
000000001222
000000003618
11/02/2015
237.00
237.00
0.00 Interest Incentive Debit 1095842033297
000000001222
000000003615
11/02/2015
865.00
865.00
0.00 Interest Incentive Debit 1095842032622
000000001222
000000003617
11/02/2015
1,410.00
1,410.00
0.00 Interest Incentive Debit 1095842033264
000000001222
000000003614
11/02/2015
1,755.00
1,755.00
0.00 Interest Incentive Debit 1095842032208
000000001222
000000003616
11/02/2015
2,350.00
2,350.00
0.00 Interest Incentive Debit 1095842033254
000000001222
000000003620
12/02/2015
557.00
557.00
0.00 Interest Incentive Debit 1095842032971
000000001222
000000003625
12/02/2015
710.00
710.00
0.00 Interest Incentive Debit 1095842034806
000000001222
000000003622
12/02/2015
995.00
995.00
0.00 Interest Incentive Debit 1095842033817
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003624
12/02/2015
1,303.00
1,303.00
0.00 Interest Incentive Debit 1095842034677
000000001222
000000003623
12/02/2015
1,330.00
1,330.00
0.00 Interest Incentive Debit 1095842034676
000000001222
000000003621
12/02/2015
1,891.00
1,891.00
0.00 Interest Incentive Debit 1095842033731
000000001222
000000003619
12/02/2015
3,637.00
3,637.00
0.00 Interest Incentive Debit 1095842032281
000000001222
000000003629
13/02/2015
564.00
564.00
0.00 Interest Incentive Debit 1095842032528
000000001222
000000003628
13/02/2015
573.00
573.00
0.00 Interest Incentive Debit 1095842032433
000000001222
000000003626
13/02/2015
894.00
894.00
0.00 Interest Incentive Debit 1095842032118
000000001222
000000003627
13/02/2015
2,089.00
2,089.00
0.00 Interest Incentive Debit 1095842032124
000000001222
000000003630
13/02/2015
2,543.00
2,543.00
0.00 Interest Incentive Debit 1095842032841
000000001222
000000003635
14/02/2015
396.00
396.00
0.00 Interest Incentive Debit 1095842033000
000000001222
000000003634
14/02/2015
532.00
532.00
0.00 Interest Incentive Debit 1095842032887
000000001222
000000003640
14/02/2015
624.00
624.00
0.00 Interest Incentive Debit 1095842034964
000000001222
000000003636
14/02/2015
672.00
672.00
0.00 Interest Incentive Debit 1095842034030
000000001222
000000003637
14/02/2015
697.00
697.00
0.00 Interest Incentive Debit 1095842034391
000000001222
000000003638
14/02/2015
1,077.00
1,077.00
0.00 Interest Incentive Debit 1095842034700
000000001222
000000003639
14/02/2015
1,240.00
1,240.00
0.00 Interest Incentive Debit 1095842034731
000000001222
000000003633
14/02/2015
2,221.00
2,221.00
0.00 Interest Incentive Debit 1095842032846
000000001222
000000003632
14/02/2015
2,645.00
2,645.00
0.00 Interest Incentive Debit 1095842032831
000000001222
000000003631
14/02/2015
8,488.00
8,488.00
0.00 Interest Incentive Debit 1095842032526
000000001222
000000003660
16/02/2015
279.00
279.00
0.00 Interest Incentive Debit 1095842034332
000000001222
000000003657
16/02/2015
553.00
553.00
0.00 Interest Incentive Debit 1095842033094
000000001222
000000003644
16/02/2015
741.00
741.00
0.00 Interest Incentive Debit 1095842032210
000000001222
000000003661
16/02/2015
786.00
786.00
0.00 Interest Incentive Debit 1095842034412
000000001222
000000003658
16/02/2015
813.00
813.00
0.00 Interest Incentive Debit 1095842033250
000000001222
000000003645
16/02/2015
1,125.00
1,125.00
0.00 Interest Incentive Debit 1095842032221
000000001222
000000003643
16/02/2015
1,335.00
1,335.00
0.00 Interest Incentive Debit 1095842032209
000000001222
000000003641
16/02/2015
1,339.00
1,339.00
0.00 Interest Incentive Debit 1095842032191
000000001222
000000003654
16/02/2015
1,391.00
1,391.00
0.00 Interest Incentive Debit 1095842032742
000000001222
000000003656
16/02/2015
1,535.00
1,535.00
0.00 Interest Incentive Debit 1095842032982
000000001222
000000003642
16/02/2015
1,784.00
1,784.00
0.00 Interest Incentive Debit 1095842032194
000000001222
000000003659
16/02/2015
1,793.00
1,793.00
0.00 Interest Incentive Debit 1095842034151
000000001222
000000003655
16/02/2015
1,925.00
1,925.00
0.00 Interest Incentive Debit 1095842032880
000000001222
000000003648
16/02/2015
1,962.00
1,962.00
0.00 Interest Incentive Debit 1095842032449
000000001222
000000003649
16/02/2015
1,971.00
1,971.00
0.00 Interest Incentive Debit 1095842032590
000000001222
000000003647
16/02/2015
2,037.00
2,037.00
0.00 Interest Incentive Debit 1095842032338
000000001222
000000003653
16/02/2015
2,086.00
2,086.00
0.00 Interest Incentive Debit 1095842032741
000000001222
000000003646
16/02/2015
2,367.00
2,367.00
0.00 Interest Incentive Debit 1095842032238
000000001222
000000003650
16/02/2015
2,838.00
2,838.00
0.00 Interest Incentive Debit 1095842032591
000000001222
000000003652
16/02/2015
3,347.00
3,347.00
0.00 Interest Incentive Debit 1095842032717
000000001222
000000003651
16/02/2015
3,626.00
3,626.00
0.00 Interest Incentive Debit 1095842032712
000000001222
000000003663
17/02/2015
741.00
741.00
0.00 Interest Incentive Debit 1095842032237
000000001222
000000003662
17/02/2015
745.00
745.00
0.00 Interest Incentive Debit 1095842032176
000000001222
000000003670
17/02/2015
783.00
783.00
0.00 Interest Incentive Debit 1095842032691
000000001222
000000003674
17/02/2015
814.00
814.00
0.00 Interest Incentive Debit 1095842033356
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003669
17/02/2015
895.00
895.00
0.00 Interest Incentive Debit 1095842032680
000000001222
000000003675
17/02/2015
930.00
930.00
0.00 Interest Incentive Debit 1095842033357
000000001222
000000003673
17/02/2015
1,306.00
1,306.00
0.00 Interest Incentive Debit 1095842032975
000000001222
000000003677
17/02/2015
1,444.00
1,444.00
0.00 Interest Incentive Debit 1095842034546
000000001222
000000003672
17/02/2015
1,952.00
1,952.00
0.00 Interest Incentive Debit 1095842032731
000000001222
000000003676
17/02/2015
1,982.00
1,982.00
0.00 Interest Incentive Debit 1095842033897
000000001222
000000003671
17/02/2015
2,231.00
2,231.00
0.00 Interest Incentive Debit 1095842032730
000000001222
000000003668
17/02/2015
2,813.00
2,813.00
0.00 Interest Incentive Debit 1095842032664
000000001222
000000003665
17/02/2015
2,870.00
2,870.00
0.00 Interest Incentive Debit 1095842032488
000000001222
000000003667
17/02/2015
4,018.00
4,018.00
0.00 Interest Incentive Debit 1095842032490
000000001222
000000003666
17/02/2015
4,132.00
4,132.00
0.00 Interest Incentive Debit 1095842032489
000000001222
000000003664
17/02/2015
5,739.00
5,739.00
0.00 Interest Incentive Debit 1095842032487
000000001222
000000003680
18/02/2015
471.00
471.00
0.00 Interest Incentive Debit 1095842034063
000000001222
000000003678
18/02/2015
567.00
567.00
0.00 Interest Incentive Debit 1095842033445
000000001222
000000003679
18/02/2015
585.00
585.00
0.00 Interest Incentive Debit 1095842033946
000000001222
000000003683
19/02/2015
523.00
523.00
0.00 Interest Incentive Debit 1095842034515
000000001222
000000003684
19/02/2015
534.00
534.00
0.00 Interest Incentive Debit 1095842034590
000000001222
000000003681
19/02/2015
741.00
741.00
0.00 Interest Incentive Debit 1095842032276
000000001222
000000003682
19/02/2015
1,469.00
1,469.00
0.00 Interest Incentive Debit 1095842033362
000000001222
000000003702
20/02/2015
296.00
296.00
0.00 Interest Incentive Debit 1095842034957
000000001222
000000003701
20/02/2015
301.00
301.00
0.00 Interest Incentive Debit 1095842034507
000000001222
000000003699
20/02/2015
543.00
543.00
0.00 Interest Incentive Debit 1095842033664
000000001222
000000003700
20/02/2015
705.00
705.00
0.00 Interest Incentive Debit 1095842033976
000000001222
000000003696
20/02/2015
849.00
849.00
0.00 Interest Incentive Debit 1095842032660
000000001222
000000003693
20/02/2015
864.00
864.00
0.00 Interest Incentive Debit 1095842032519
000000001222
000000003687
20/02/2015
1,157.00
1,157.00
0.00 Interest Incentive Debit 1095842032476
000000001222
000000003694
20/02/2015
1,231.00
1,231.00
0.00 Interest Incentive Debit 1095842032632
000000001222
000000003697
20/02/2015
1,270.00
1,270.00
0.00 Interest Incentive Debit 1095842032698
000000001222
000000003688
20/02/2015
1,447.00
1,447.00
0.00 Interest Incentive Debit 1095842032493
000000001222
000000003685
20/02/2015
1,939.00
1,939.00
0.00 Interest Incentive Debit 1095842032249
000000001222
000000003695
20/02/2015
2,862.00
2,862.00
0.00 Interest Incentive Debit 1095842032644
000000001222
000000003686
20/02/2015
2,975.00
2,975.00
0.00 Interest Incentive Debit 1095842032266
000000001222
000000003698
20/02/2015
3,345.00
3,345.00
0.00 Interest Incentive Debit 1095842032825
000000001222
000000003689
20/02/2015
4,329.00
4,329.00
0.00 Interest Incentive Debit 1095842032494
000000001222
000000003690
20/02/2015
4,329.00
4,329.00
0.00 Interest Incentive Debit 1095842032495
000000001222
000000003691
20/02/2015
4,329.00
4,329.00
0.00 Interest Incentive Debit 1095842032496
000000001222
000000003692
20/02/2015
4,329.00
4,329.00
0.00 Interest Incentive Debit 1095842032497
000000001222
000000003710
21/02/2015
893.00
893.00
0.00 Interest Incentive Debit 1095842032602
000000001222
000000003712
21/02/2015
1,087.00
1,087.00
0.00 Interest Incentive Debit 1095842032893
000000001222
000000003711
21/02/2015
1,765.00
1,765.00
0.00 Interest Incentive Debit 1095842032892
000000001222
000000003703
21/02/2015
2,886.00
2,886.00
0.00 Interest Incentive Debit 1095842032561
000000001222
000000003708
21/02/2015
2,886.00
2,886.00
0.00 Interest Incentive Debit 1095842032566
000000001222
000000003704
21/02/2015
3,608.00
3,608.00
0.00 Interest Incentive Debit 1095842032562
000000001222
000000003705
21/02/2015
4,329.00
4,329.00
0.00 Interest Incentive Debit 1095842032563
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003706
21/02/2015
4,329.00
4,329.00
0.00 Interest Incentive Debit 1095842032564
000000001222
000000003709
21/02/2015
4,340.00
4,340.00
0.00 Interest Incentive Debit 1095842032567
000000001222
000000003707
21/02/2015
5,772.00
5,772.00
0.00 Interest Incentive Debit 1095842032565
000000001222
000000003731
23/02/2015
250.00
250.00
0.00 Interest Incentive Debit 1095842033944
000000001222
000000003728
23/02/2015
311.00
311.00
0.00 Interest Incentive Debit 1095842033063
000000001222
000000003718
23/02/2015
319.00
319.00
0.00 Interest Incentive Debit 1095842032573
000000001222
000000003717
23/02/2015
347.00
347.00
0.00 Interest Incentive Debit 1095842032571
000000001222
000000003730
23/02/2015
576.00
576.00
0.00 Interest Incentive Debit 1095842033189
000000001222
000000003727
23/02/2015
577.00
577.00
0.00 Interest Incentive Debit 1095842033014
000000001222
000000003719
23/02/2015
579.00
579.00
0.00 Interest Incentive Debit 1095842032601
000000001222
000000003714
23/02/2015
582.00
582.00
0.00 Interest Incentive Debit 1095842032504
000000001222
000000003729
23/02/2015
738.00
738.00
0.00 Interest Incentive Debit 1095842033111
000000001222
000000003732
23/02/2015
872.00
872.00
0.00 Interest Incentive Debit 1095842034259
000000001222
000000003722
23/02/2015
1,021.00
1,021.00
0.00 Interest Incentive Debit 1095842032750
000000001222
000000003726
23/02/2015
1,070.00
1,070.00
0.00 Interest Incentive Debit 1095842032938
000000001222
000000003724
23/02/2015
1,099.00
1,099.00
0.00 Interest Incentive Debit 1095842032859
000000001222
000000003715
23/02/2015
1,451.00
1,451.00
0.00 Interest Incentive Debit 1095842032530
000000001222
000000003725
23/02/2015
1,632.00
1,632.00
0.00 Interest Incentive Debit 1095842032910
000000001222
000000003713
23/02/2015
1,985.00
1,985.00
0.00 Interest Incentive Debit 1095842032491
000000001222
000000003723
23/02/2015
2,062.00
2,062.00
0.00 Interest Incentive Debit 1095842032858
000000001222
000000003720
23/02/2015
2,419.00
2,419.00
0.00 Interest Incentive Debit 1095842032669
000000001222
000000003721
23/02/2015
2,419.00
2,419.00
0.00 Interest Incentive Debit 1095842032670
000000001222
000000003716
23/02/2015
4,373.00
4,373.00
0.00 Interest Incentive Debit 1095842032568
000000001222
000000003733
24/02/2015
710.00
710.00
0.00 Interest Incentive Debit 1095842032398
000000001222
000000003743
24/02/2015
797.00
797.00
0.00 Interest Incentive Debit 1095842032734
000000001222
000000003734
24/02/2015
887.00
887.00
0.00 Interest Incentive Debit 1095842032399
000000001222
000000003741
24/02/2015
999.00
999.00
0.00 Interest Incentive Debit 1095842032682
000000001222
000000003740
24/02/2015
1,142.00
1,142.00
0.00 Interest Incentive Debit 1095842032681
000000001222
000000003738
24/02/2015
1,161.00
1,161.00
0.00 Interest Incentive Debit 1095842032581
000000001222
000000003739
24/02/2015
1,446.00
1,446.00
0.00 Interest Incentive Debit 1095842032646
000000001222
000000003737
24/02/2015
1,455.00
1,455.00
0.00 Interest Incentive Debit 1095842032548
000000001222
000000003748
24/02/2015
1,640.00
1,640.00
0.00 Interest Incentive Debit 1095842034441
000000001222
000000003745
24/02/2015
1,677.00
1,677.00
0.00 Interest Incentive Debit 1095842033598
000000001222
000000003744
24/02/2015
1,702.00
1,702.00
0.00 Interest Incentive Debit 1095842033047
000000001222
000000003742
24/02/2015
1,712.00
1,712.00
0.00 Interest Incentive Debit 1095842032683
000000001222
000000003747
24/02/2015
1,833.00
1,833.00
0.00 Interest Incentive Debit 1095842033601
000000001222
000000003736
24/02/2015
1,920.00
1,920.00
0.00 Interest Incentive Debit 1095842032544
000000001222
000000003746
24/02/2015
1,923.00
1,923.00
0.00 Interest Incentive Debit 1095842033600
000000001222
000000003735
24/02/2015
3,492.00
3,492.00
0.00 Interest Incentive Debit 1095842032538
000000001222
000000003760
25/02/2015
529.00
529.00
0.00 Interest Incentive Debit 1095842033013
000000001222
000000003762
25/02/2015
568.00
568.00
0.00 Interest Incentive Debit 1095842034702
000000001222
000000003750
25/02/2015
596.00
596.00
0.00 Interest Incentive Debit 1095842032352
000000001222
000000003752
25/02/2015
892.00
892.00
0.00 Interest Incentive Debit 1095842032384
000000001222
000000003751
25/02/2015
1,071.00
1,071.00
0.00 Interest Incentive Debit 1095842032377
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003753
25/02/2015
1,409.00
1,409.00
0.00 Interest Incentive Debit 1095842032486
000000001222
000000003759
25/02/2015
1,700.00
1,700.00
0.00 Interest Incentive Debit 1095842032915
000000001222
000000003761
25/02/2015
1,753.00
1,753.00
0.00 Interest Incentive Debit 1095842033066
000000001222
000000003749
25/02/2015
2,088.00
2,088.00
0.00 Interest Incentive Debit 1095842032351
000000001222
000000003755
25/02/2015
2,283.00
2,283.00
0.00 Interest Incentive Debit 1095842032726
000000001222
000000003754
25/02/2015
2,512.00
2,512.00
0.00 Interest Incentive Debit 1095842032724
000000001222
000000003758
25/02/2015
2,522.00
2,522.00
0.00 Interest Incentive Debit 1095842032903
000000001222
000000003757
25/02/2015
3,289.00
3,289.00
0.00 Interest Incentive Debit 1095842032902
000000001222
000000003756
25/02/2015
7,540.00
7,540.00
0.00 Interest Incentive Debit 1095842032805
000000001222
000000003772
26/02/2015
791.00
791.00
0.00 Interest Incentive Debit 1095842034384
000000001222
000000003763
26/02/2015
881.00
881.00
0.00 Interest Incentive Debit 1095842032507
000000001222
000000003770
26/02/2015
903.00
903.00
0.00 Interest Incentive Debit 1095842033119
000000001222
000000003773
26/02/2015
1,031.00
1,031.00
0.00 Interest Incentive Debit 1095842035174
000000001222
000000003769
26/02/2015
1,164.00
1,164.00
0.00 Interest Incentive Debit 1095842033096
000000001222
000000003765
26/02/2015
1,167.00
1,167.00
0.00 Interest Incentive Debit 1095842032596
000000001222
000000003764
26/02/2015
2,049.00
2,049.00
0.00 Interest Incentive Debit 1095842032558
000000001222
000000003771
26/02/2015
2,363.00
2,363.00
0.00 Interest Incentive Debit 1095842033227
000000001222
000000003767
26/02/2015
3,050.00
3,050.00
0.00 Interest Incentive Debit 1095842032849
000000001222
000000003768
26/02/2015
4,590.00
4,590.00
0.00 Interest Incentive Debit 1095842032928
000000001222
000000003766
26/02/2015
6,348.00
6,348.00
0.00 Interest Incentive Debit 1095842032782
000000001222
000000003789
27/02/2015
409.00
409.00
0.00 Interest Incentive Debit 1095842033345
000000001222
000000003784
27/02/2015
500.00
500.00
0.00 Interest Incentive Debit 1095842032762
000000001222
000000003783
27/02/2015
576.00
576.00
0.00 Interest Incentive Debit 1095842032690
000000001222
000000003786
27/02/2015
902.00
902.00
0.00 Interest Incentive Debit 1095842032818
000000001222
000000003792
27/02/2015
932.00
932.00
0.00 Interest Incentive Debit 1095842035912
000000001222
000000003791
27/02/2015
937.00
937.00
0.00 Interest Incentive Debit 1095842034827
000000001222
000000003779
27/02/2015
1,025.00
1,025.00
0.00 Interest Incentive Debit 1095842032588
000000001222
000000003788
27/02/2015
1,159.00
1,159.00
0.00 Interest Incentive Debit 1095842032907
000000001222
000000003787
27/02/2015
1,382.00
1,382.00
0.00 Interest Incentive Debit 1095842032885
000000001222
000000003776
27/02/2015
1,428.00
1,428.00
0.00 Interest Incentive Debit 1095842032445
000000001222
000000003781
27/02/2015
1,459.00
1,459.00
0.00 Interest Incentive Debit 1095842032645
000000001222
000000003774
27/02/2015
1,641.00
1,641.00
0.00 Interest Incentive Debit 1095842032391
000000001222
000000003790
27/02/2015
1,758.00
1,758.00
0.00 Interest Incentive Debit 1095842033407
000000001222
000000003780
27/02/2015
1,897.00
1,897.00
0.00 Interest Incentive Debit 1095842032641
000000001222
000000003778
27/02/2015
1,936.00
1,936.00
0.00 Interest Incentive Debit 1095842032531
000000001222
000000003785
27/02/2015
2,320.00
2,320.00
0.00 Interest Incentive Debit 1095842032789
000000001222
000000003775
27/02/2015
2,506.00
2,506.00
0.00 Interest Incentive Debit 1095842032414
000000001222
000000003782
27/02/2015
2,605.00
2,605.00
0.00 Interest Incentive Debit 1095842032657
000000001222
000000003777
27/02/2015
3,237.00
3,237.00
0.00 Interest Incentive Debit 1095842032512
000000001222
000000003795
28/02/2015
300.00
300.00
0.00 Interest Incentive Debit 1095842033825
000000001222
000000003794
28/02/2015
555.00
555.00
0.00 Interest Incentive Debit 1095842033688
000000001222
000000003793
28/02/2015
1,291.00
1,291.00
0.00 Interest Incentive Debit 1095842032604
000000001222
000000003796
28/02/2015
1,665.00
1,665.00
0.00 Interest Incentive Debit 1095842034181
000000001222
000000003809
02/03/2015
338.00
338.00
0.00 Interest Incentive Debit 1095842034770
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003805
02/03/2015
605.00
605.00
0.00 Interest Incentive Debit 1095842033085
000000001222
000000003799
02/03/2015
923.00
923.00
0.00 Interest Incentive Debit 1095842032757
000000001222
000000003802
02/03/2015
1,052.00
1,052.00
0.00 Interest Incentive Debit 1095842032816
000000001222
000000003807
02/03/2015
1,517.00
1,517.00
0.00 Interest Incentive Debit 1095842033353
000000001222
000000003806
02/03/2015
1,588.00
1,588.00
0.00 Interest Incentive Debit 1095842033184
000000001222
000000003808
02/03/2015
2,007.00
2,007.00
0.00 Interest Incentive Debit 1095842034012
000000001222
000000003797
02/03/2015
2,036.00
2,036.00
0.00 Interest Incentive Debit 1095842032570
000000001222
000000003803
02/03/2015
2,281.00
2,281.00
0.00 Interest Incentive Debit 1095842032911
000000001222
000000003801
02/03/2015
2,703.00
2,703.00
0.00 Interest Incentive Debit 1095842032815
000000001222
000000003798
02/03/2015
3,338.00
3,338.00
0.00 Interest Incentive Debit 1095842032709
000000001222
000000003804
02/03/2015
3,441.00
3,441.00
0.00 Interest Incentive Debit 1095842033077
000000001222
000000003800
02/03/2015
6,565.00
6,565.00
0.00 Interest Incentive Debit 1095842032795
000000001222
000000003819
03/03/2015
863.00
863.00
0.00 Interest Incentive Debit 1095842035625
000000001222
000000003810
03/03/2015
953.00
953.00
0.00 Interest Incentive Debit 1095842032498
000000001222
000000003814
03/03/2015
1,181.00
1,181.00
0.00 Interest Incentive Debit 1095842032600
000000001222
000000003812
03/03/2015
1,187.00
1,187.00
0.00 Interest Incentive Debit 1095842032569
000000001222
000000003815
03/03/2015
1,475.00
1,475.00
0.00 Interest Incentive Debit 1095842032621
000000001222
000000003813
03/03/2015
1,771.00
1,771.00
0.00 Interest Incentive Debit 1095842032599
000000001222
000000003817
03/03/2015
1,850.00
1,850.00
0.00 Interest Incentive Debit 1095842032837
000000001222
000000003818
03/03/2015
2,166.00
2,166.00
0.00 Interest Incentive Debit 1095842033730
000000001222
000000003816
03/03/2015
2,952.00
2,952.00
0.00 Interest Incentive Debit 1095842032633
000000001222
000000003811
03/03/2015
4,463.00
4,463.00
0.00 Interest Incentive Debit 1095842032499
000000001222
000000003822
04/03/2015
1,031.00
1,031.00
0.00 Interest Incentive Debit 1095842033530
000000001222
000000003820
04/03/2015
1,361.00
1,361.00
0.00 Interest Incentive Debit 1095842032654
000000001222
000000003821
04/03/2015
1,742.00
1,742.00
0.00 Interest Incentive Debit 1095842032749
000000001222
000000003823
05/03/2015
1,190.00
1,190.00
0.00 Interest Incentive Debit 1095842032620
000000001222
000000003824
05/03/2015
1,216.00
1,216.00
0.00 Interest Incentive Debit 1095842032743
000000001222
000000003836
06/03/2015
375.00
375.00
0.00 Interest Incentive Debit 1095842032832
000000001222
000000003844
06/03/2015
548.00
548.00
0.00 Interest Incentive Debit 1095842034249
000000001222
000000003825
06/03/2015
597.00
597.00
0.00 Interest Incentive Debit 1095842032598
000000001222
000000003837
06/03/2015
709.00
709.00
0.00 Interest Incentive Debit 1095842032874
000000001222
000000003829
06/03/2015
939.00
939.00
0.00 Interest Incentive Debit 1095842032707
000000001222
000000003842
06/03/2015
1,079.00
1,079.00
0.00 Interest Incentive Debit 1095842033452
000000001222
000000003838
06/03/2015
1,129.00
1,129.00
0.00 Interest Incentive Debit 1095842032896
000000001222
000000003831
06/03/2015
1,313.00
1,313.00
0.00 Interest Incentive Debit 1095842032766
000000001222
000000003830
06/03/2015
1,489.00
1,489.00
0.00 Interest Incentive Debit 1095842032765
000000001222
000000003840
06/03/2015
1,688.00
1,688.00
0.00 Interest Incentive Debit 1095842032922
000000001222
000000003835
06/03/2015
1,877.00
1,877.00
0.00 Interest Incentive Debit 1095842032801
000000001222
000000003839
06/03/2015
2,027.00
2,027.00
0.00 Interest Incentive Debit 1095842032921
000000001222
000000003841
06/03/2015
2,289.00
2,289.00
0.00 Interest Incentive Debit 1095842033170
000000001222
000000003833
06/03/2015
2,887.00
2,887.00
0.00 Interest Incentive Debit 1095842032799
000000001222
000000003834
06/03/2015
2,887.00
2,887.00
0.00 Interest Incentive Debit 1095842032800
000000001222
000000003832
06/03/2015
3,463.00
3,463.00
0.00 Interest Incentive Debit 1095842032775
000000001222
000000003843
06/03/2015
3,746.00
3,746.00
0.00 Interest Incentive Debit 1095842033676
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003826
06/03/2015
8,926.00
8,926.00
0.00 Interest Incentive Debit 1095842032628
000000001222
000000003827
06/03/2015
8,926.00
8,926.00
0.00 Interest Incentive Debit 1095842032629
000000001222
000000003828
06/03/2015
8,926.00
8,926.00
0.00 Interest Incentive Debit 1095842032630
000000001222
000000003845
07/03/2015
711.00
711.00
0.00 Interest Incentive Debit 1095842032855
000000001222
000000003846
07/03/2015
751.00
751.00
0.00 Interest Incentive Debit 1095842033306
000000001222
000000003854
09/03/2015
676.00
676.00
0.00 Interest Incentive Debit 1095842034245
000000001222
000000003852
09/03/2015
1,090.00
1,090.00
0.00 Interest Incentive Debit 1095842033037
000000001222
000000003850
09/03/2015
1,136.00
1,136.00
0.00 Interest Incentive Debit 1095842032914
000000001222
000000003851
09/03/2015
1,136.00
1,136.00
0.00 Interest Incentive Debit 1095842032925
000000001222
000000003853
09/03/2015
1,198.00
1,198.00
0.00 Interest Incentive Debit 1095842033109
000000001222
000000003855
09/03/2015
1,851.00
1,851.00
0.00 Interest Incentive Debit 1095842034430
000000001222
000000003849
09/03/2015
2,128.00
2,128.00
0.00 Interest Incentive Debit 1095842032912
000000001222
000000003848
09/03/2015
2,134.00
2,134.00
0.00 Interest Incentive Debit 1095842032877
000000001222
000000003847
09/03/2015
2,323.00
2,323.00
0.00 Interest Incentive Debit 1095842032817
000000001222
000000003856
09/03/2015
2,469.00
2,469.00
0.00 Interest Incentive Debit 1095842034431
000000001222
000000003863
10/03/2015
552.00
552.00
0.00 Interest Incentive Debit 1095842036543
000000001222
000000003861
10/03/2015
646.00
646.00
0.00 Interest Incentive Debit 1095842033222
000000001222
000000003859
10/03/2015
711.00
711.00
0.00 Interest Incentive Debit 1095842032843
000000001222
000000003862
10/03/2015
869.00
869.00
0.00 Interest Incentive Debit 1095842033718
000000001222
000000003857
10/03/2015
891.00
891.00
0.00 Interest Incentive Debit 1095842032688
000000001222
000000003858
10/03/2015
1,305.00
1,305.00
0.00 Interest Incentive Debit 1095842032689
000000001222
000000003860
10/03/2015
2,871.00
2,871.00
0.00 Interest Incentive Debit 1095842032864
000000001222
000000003875
11/03/2015
444.00
444.00
0.00 Interest Incentive Debit 1095842034362
000000001222
000000003874
11/03/2015
479.00
479.00
0.00 Interest Incentive Debit 1095842033535
000000001222
000000003867
11/03/2015
529.00
529.00
0.00 Interest Incentive Debit 1095842032773
000000001222
000000003870
11/03/2015
763.00
763.00
0.00 Interest Incentive Debit 1095842033059
000000001222
000000003871
11/03/2015
1,215.00
1,215.00
0.00 Interest Incentive Debit 1095842033084
000000001222
000000003873
11/03/2015
1,434.00
1,434.00
0.00 Interest Incentive Debit 1095842033207
000000001222
000000003872
11/03/2015
1,440.00
1,440.00
0.00 Interest Incentive Debit 1095842033201
000000001222
000000003866
11/03/2015
1,481.00
1,481.00
0.00 Interest Incentive Debit 1095842032761
000000001222
000000003869
11/03/2015
1,657.00
1,657.00
0.00 Interest Incentive Debit 1095842032990
000000001222
000000003868
11/03/2015
2,015.00
2,015.00
0.00 Interest Incentive Debit 1095842032873
000000001222
000000003865
11/03/2015
3,243.00
3,243.00
0.00 Interest Incentive Debit 1095842032701
000000001222
000000003864
11/03/2015
4,167.00
4,167.00
0.00 Interest Incentive Debit 1095842032672
000000001222
000000003887
12/03/2015
97.00
97.00
0.00 Interest Incentive Debit 1095842036156
000000001222
000000003883
12/03/2015
326.00
326.00
0.00 Interest Incentive Debit 1095842034548
000000001222
000000003882
12/03/2015
406.00
406.00
0.00 Interest Incentive Debit 1095842034311
000000001222
000000003885
12/03/2015
615.00
615.00
0.00 Interest Incentive Debit 1095842035720
000000001222
000000003876
12/03/2015
746.00
746.00
0.00 Interest Incentive Debit 1095842032676
000000001222
000000003884
12/03/2015
1,038.00
1,038.00
0.00 Interest Incentive Debit 1095842034795
000000001222
000000003877
12/03/2015
1,310.00
1,310.00
0.00 Interest Incentive Debit 1095842032714
000000001222
000000003879
12/03/2015
1,381.00
1,381.00
0.00 Interest Incentive Debit 1095842033019
000000001222
000000003880
12/03/2015
1,489.00
1,489.00
0.00 Interest Incentive Debit 1095842033071
000000001222
000000003886
12/03/2015
1,656.00
1,656.00
0.00 Interest Incentive Debit 1095842036140
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003878
12/03/2015
1,718.00
1,718.00
0.00 Interest Incentive Debit 1095842032918
000000001222
000000003881
12/03/2015
2,115.00
2,115.00
0.00 Interest Incentive Debit 1095842033384
000000001222
000000003894
13/03/2015
200.00
200.00
0.00 Interest Incentive Debit 1095842036559
000000001222
000000003893
13/03/2015
245.00
245.00
0.00 Interest Incentive Debit 1095842035497
000000001222
000000003889
13/03/2015
923.00
923.00
0.00 Interest Incentive Debit 1095842033074
000000001222
000000003891
13/03/2015
983.00
983.00
0.00 Interest Incentive Debit 1095842034179
000000001222
000000003892
13/03/2015
1,141.00
1,141.00
0.00 Interest Incentive Debit 1095842034630
000000001222
000000003890
13/03/2015
1,334.00
1,334.00
0.00 Interest Incentive Debit 1095842033146
000000001222
000000003888
13/03/2015
2,365.00
2,365.00
0.00 Interest Incentive Debit 1095842033010
000000001222
000000003896
14/03/2015
516.00
516.00
0.00 Interest Incentive Debit 1095842034343
000000001222
000000003895
14/03/2015
817.00
817.00
0.00 Interest Incentive Debit 1095842033075
000000001222
000000003897
14/03/2015
2,403.00
2,403.00
0.00 Interest Incentive Debit 1095842034618
000000001222
000000003914
16/03/2015
205.00
205.00
0.00 Interest Incentive Debit 1095842035456
000000001222
000000003910
16/03/2015
368.00
368.00
0.00 Interest Incentive Debit 1095842034834
000000001222
000000003903
16/03/2015
419.00
419.00
0.00 Interest Incentive Debit 1095842033261
000000001222
000000003906
16/03/2015
443.00
443.00
0.00 Interest Incentive Debit 1095842033481
000000001222
000000003904
16/03/2015
572.00
572.00
0.00 Interest Incentive Debit 1095842033271
000000001222
000000003913
16/03/2015
647.00
647.00
0.00 Interest Incentive Debit 1095842035455
000000001222
000000003907
16/03/2015
705.00
705.00
0.00 Interest Incentive Debit 1095842033883
000000001222
000000003909
16/03/2015
757.00
757.00
0.00 Interest Incentive Debit 1095842034281
000000001222
000000003905
16/03/2015
833.00
833.00
0.00 Interest Incentive Debit 1095842033272
000000001222
000000003911
16/03/2015
844.00
844.00
0.00 Interest Incentive Debit 1095842035053
000000001222
000000003902
16/03/2015
1,111.00
1,111.00
0.00 Interest Incentive Debit 1095842032998
000000001222
000000003898
16/03/2015
1,136.00
1,136.00
0.00 Interest Incentive Debit 1095842032948
000000001222
000000003912
16/03/2015
1,165.00
1,165.00
0.00 Interest Incentive Debit 1095842035298
000000001222
000000003901
16/03/2015
1,245.00
1,245.00
0.00 Interest Incentive Debit 1095842032966
000000001222
000000003900
16/03/2015
1,249.00
1,249.00
0.00 Interest Incentive Debit 1095842032962
000000001222
000000003899
16/03/2015
1,703.00
1,703.00
0.00 Interest Incentive Debit 1095842032949
000000001222
000000003908
16/03/2015
4,671.00
4,671.00
0.00 Interest Incentive Debit 1095842033945
000000001222
000000003919
17/03/2015
140.00
140.00
0.00 Interest Incentive Debit 1095842036948
000000001222
000000003918
17/03/2015
224.00
224.00
0.00 Interest Incentive Debit 1095842036876
000000001222
000000003917
17/03/2015
1,197.00
1,197.00
0.00 Interest Incentive Debit 1095842033206
000000001222
000000003916
17/03/2015
2,278.00
2,278.00
0.00 Interest Incentive Debit 1095842032950
000000001222
000000003915
17/03/2015
3,125.00
3,125.00
0.00 Interest Incentive Debit 1095842032812
000000001222
000000003930
18/03/2015
167.00
167.00
0.00 Interest Incentive Debit 1095842035766
000000001222
000000003931
18/03/2015
241.00
241.00
0.00 Interest Incentive Debit 1095842036103
000000001222
000000003929
18/03/2015
380.00
380.00
0.00 Interest Incentive Debit 1095842035473
000000001222
000000003928
18/03/2015
538.00
538.00
0.00 Interest Incentive Debit 1095842035388
000000001222
000000003923
18/03/2015
562.00
562.00
0.00 Interest Incentive Debit 1095842033419
000000001222
000000003921
18/03/2015
847.00
847.00
0.00 Interest Incentive Debit 1095842032996
000000001222
000000003924
18/03/2015
947.00
947.00
0.00 Interest Incentive Debit 1095842033681
000000001222
000000003920
18/03/2015
1,194.00
1,194.00
0.00 Interest Incentive Debit 1095842032791
000000001222
000000003927
18/03/2015
1,535.00
1,535.00
0.00 Interest Incentive Debit 1095842034518
000000001222
000000003926
18/03/2015
1,715.00
1,715.00
0.00 Interest Incentive Debit 1095842034509
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000003925
18/03/2015
1,723.00
1,723.00
0.00 Interest Incentive Debit 1095842034504
000000001222
000000003922
18/03/2015
3,584.00
3,584.00
0.00 Interest Incentive Debit 1095842033081
000000001222
000000003943
19/03/2015
411.00
411.00
0.00 Interest Incentive Debit 1095842035978
000000001222
000000003941
19/03/2015
542.00
542.00
0.00 Interest Incentive Debit 1095842035397
000000001222
000000003934
19/03/2015
566.00
566.00
0.00 Interest Incentive Debit 1095842032994
000000001222
000000003940
19/03/2015
746.00
746.00
0.00 Interest Incentive Debit 1095842035226
000000001222
000000003932
19/03/2015
1,025.00
1,025.00
0.00 Interest Incentive Debit 1095842032897
000000001222
000000003938
19/03/2015
1,419.00
1,419.00
0.00 Interest Incentive Debit 1095842033866
000000001222
000000003939
19/03/2015
1,869.00
1,869.00
0.00 Interest Incentive Debit 1095842033867
000000001222
000000003936
19/03/2015
2,009.00
2,009.00
0.00 Interest Incentive Debit 1095842033318
000000001222
000000003942
19/03/2015
2,054.00
2,054.00
0.00 Interest Incentive Debit 1095842035641
000000001222
000000003933
19/03/2015
2,321.00
2,321.00
0.00 Interest Incentive Debit 1095842032993
000000001222
000000003937
19/03/2015
2,428.00
2,428.00
0.00 Interest Incentive Debit 1095842033865
000000001222
000000003935
19/03/2015
2,904.00
2,904.00
0.00 Interest Incentive Debit 1095842033092
000000001222
000000003947
20/03/2015
207.00
207.00
0.00 Interest Incentive Debit 1095842035494
000000001222
000000003948
20/03/2015
398.00
398.00
0.00 Interest Incentive Debit 1095842035632
000000001222
000000003946
20/03/2015
405.00
405.00
0.00 Interest Incentive Debit 1095842035326
000000001222
000000003949
20/03/2015
469.00
469.00
0.00 Interest Incentive Debit 1095842035685
000000001222
000000003945
20/03/2015
856.00
856.00
0.00 Interest Incentive Debit 1095842033881
000000001222
000000003944
20/03/2015
3,548.00
3,548.00
0.00 Interest Incentive Debit 1095842032995
000000001222
000000003956
23/03/2015
337.00
337.00
0.00 Interest Incentive Debit 1095842034924
000000001222
000000003954
23/03/2015
444.00
444.00
0.00 Interest Incentive Debit 1095842034117
000000001222
000000003952
23/03/2015
547.00
547.00
0.00 Interest Incentive Debit 1095842033185
000000001222
000000003955
23/03/2015
689.00
689.00
0.00 Interest Incentive Debit 1095842034554
000000001222
000000003950
23/03/2015
909.00
909.00
0.00 Interest Incentive Debit 1095842032851
000000001222
000000003953
23/03/2015
2,907.00
2,907.00
0.00 Interest Incentive Debit 1095842033666
000000001222
000000003951
23/03/2015
3,099.00
3,099.00
0.00 Interest Incentive Debit 1095842032908
000000001222
000000003961
24/03/2015
293.00
293.00
0.00 Interest Incentive Debit 1095842033620
000000001222
000000003962
24/03/2015
367.00
367.00
0.00 Interest Incentive Debit 1095842033643
000000001222
000000003964
24/03/2015
598.00
598.00
0.00 Interest Incentive Debit 1095842034279
000000001222
000000003958
24/03/2015
797.00
797.00
0.00 Interest Incentive Debit 1095842033043
000000001222
000000003965
24/03/2015
835.00
835.00
0.00 Interest Incentive Debit 1095842034323
000000001222
000000003960
24/03/2015
1,073.00
1,073.00
0.00 Interest Incentive Debit 1095842033441
000000001222
000000003957
24/03/2015
1,281.00
1,281.00
0.00 Interest Incentive Debit 1095842033038
000000001222
000000003959
24/03/2015
3,294.00
3,294.00
0.00 Interest Incentive Debit 1095842033404
000000001222
000000003963
24/03/2015
4,979.00
4,979.00
0.00 Interest Incentive Debit 1095842034037
000000001222
000000003975
25/03/2015
257.00
257.00
0.00 Interest Incentive Debit 1095842033791
000000001222
000000003974
25/03/2015
281.00
281.00
0.00 Interest Incentive Debit 1095842033790
000000001222
000000003981
25/03/2015
401.00
401.00
0.00 Interest Incentive Debit 1095842034260
000000001222
000000003983
25/03/2015
549.00
549.00
0.00 Interest Incentive Debit 1095842035042
000000001222
000000003978
25/03/2015
553.00
553.00
0.00 Interest Incentive Debit 1095842034215
000000001222
000000003979
25/03/2015
607.00
607.00
0.00 Interest Incentive Debit 1095842034237
000000001222
000000003969
25/03/2015
682.00
682.00
0.00 Interest Incentive Debit 1095842033211
000000001222
000000003973
25/03/2015
702.00
702.00
0.00 Interest Incentive Debit 1095842033789
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Sr
Number
000000001222
000000003977
25/03/2015
963.00
963.00
0.00 Interest Incentive Debit 1095842034214
000000001222
000000003976
25/03/2015
1,054.00
1,054.00
0.00 Interest Incentive Debit 1095842033792
000000001222
000000003967
25/03/2015
1,106.00
1,106.00
0.00 Interest Incentive Debit 1095842033148
000000001222
000000003968
25/03/2015
1,152.00
1,152.00
0.00 Interest Incentive Debit 1095842033202
000000001222
000000003971
25/03/2015
1,331.00
1,331.00
0.00 Interest Incentive Debit 1095842033219
000000001222
000000003980
25/03/2015
1,721.00
1,721.00
0.00 Interest Incentive Debit 1095842034238
000000001222
000000003970
25/03/2015
2,004.00
2,004.00
0.00 Interest Incentive Debit 1095842033215
000000001222
000000003972
25/03/2015
2,095.00
2,095.00
0.00 Interest Incentive Debit 1095842033335
000000001222
000000003966
25/03/2015
2,530.00
2,530.00
0.00 Interest Incentive Debit 1095842032894
000000001222
000000003982
25/03/2015
3,316.00
3,316.00
0.00 Interest Incentive Debit 1095842034697
000000001222
000000003990
26/03/2015
480.00
480.00
0.00 Interest Incentive Debit 1095842033729
000000001222
000000003987
26/03/2015
584.00
584.00
0.00 Interest Incentive Debit 1095842032964
000000001222
000000003991
26/03/2015
1,007.00
1,007.00
0.00 Interest Incentive Debit 1095842034981
000000001222
000000003986
26/03/2015
1,642.00
1,642.00
0.00 Interest Incentive Debit 1095842032884
000000001222
000000003985
26/03/2015
1,791.00
1,791.00
0.00 Interest Incentive Debit 1095842032883
000000001222
000000003988
26/03/2015
3,494.00
3,494.00
0.00 Interest Incentive Debit 1095842032984
000000001222
000000003989
26/03/2015
3,786.00
3,786.00
0.00 Interest Incentive Debit 1095842032985
000000001222
000000003984
26/03/2015
5,373.00
5,373.00
0.00 Interest Incentive Debit 1095842032882
000000001222
000000003992
28/03/2015
883.00
883.00
0.00 Interest Incentive Debit 1095842033721
000000001222
000000003993
30/03/2015
1,031.00
1,031.00
0.00 Interest Incentive Debit 1095842032976
4,402,121.00
4,402,121.00
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
SUBV-ADDITIONAL
122423040 SA-OT-INT
INCENTIVE
Transaction
Date
Run Date:
Remarks
Dr/Cr
0.00 GL CLOSING BALANCE:
122423050 SA - ADDL INT SUBVENTION AT 2% 000000001222
000000002599
04/04/2015
71.00
71.00
0.00 Interest Incentive Debit 1095842036637
000000001222
000000002595
04/04/2015
178.00
178.00
0.00 Interest Incentive Debit 1095842034868
000000001222
000000002598
04/04/2015
202.00
202.00
0.00 Interest Incentive Debit 1095842036487
000000001222
000000002597
04/04/2015
231.00
231.00
0.00 Interest Incentive Debit 1095842035919
000000001222
000000002594
04/04/2015
606.00
606.00
0.00 Interest Incentive Debit 1095842034649
000000001222
000000002593
04/04/2015
639.00
639.00
0.00 Interest Incentive Debit 1095842034218
000000001222
000000002592
04/04/2015
742.00
742.00
0.00 Interest Incentive Debit 1095842033724
000000001222
000000002591
04/04/2015
1,059.00
1,059.00
0.00 Interest Incentive Debit 1095842033660
000000001222
000000002596
04/04/2015
1,233.00
1,233.00
0.00 Interest Incentive Debit 1095842035347
000000001222
000000002589
04/04/2015
1,237.00
1,237.00
0.00 Interest Incentive Debit 1095842033314
000000001222
000000002590
04/04/2015
1,480.00
1,480.00
0.00 Interest Incentive Debit 1095842033395
000000001222
000000002621
06/04/2015
67.00
67.00
0.00 Interest Incentive Debit 1095842037346
000000001222
000000002620
06/04/2015
178.00
178.00
0.00 Interest Incentive Debit 1095842037050
000000001222
000000002618
06/04/2015
319.00
319.00
0.00 Interest Incentive Debit 1095842035999
000000001222
000000002619
06/04/2015
324.00
324.00
0.00 Interest Incentive Debit 1095842036959
000000001222
000000002612
06/04/2015
413.00
413.00
0.00 Interest Incentive Debit 1095842034326
000000001222
000000002615
06/04/2015
517.00
517.00
0.00 Interest Incentive Debit 1095842034734
000000001222
000000002611
06/04/2015
808.00
808.00
0.00 Interest Incentive Debit 1095842033369
000000001222
000000002613
06/04/2015
816.00
816.00
0.00 Interest Incentive Debit 1095842034328
000000001222
000000002602
06/04/2015
827.00
827.00
0.00 Interest Incentive Debit 1095842033044
000000001222
000000002608
06/04/2015
999.00
999.00
0.00 Interest Incentive Debit 1095842033168
000000001222
000000002614
06/04/2015
1,163.00
1,163.00
0.00 Interest Incentive Debit 1095842034374
000000001222
000000002617
06/04/2015
1,265.00
1,265.00
0.00 Interest Incentive Debit 1095842035317
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000001222
000000002603
06/04/2015
1,938.00
1,938.00
0.00 Interest Incentive Debit 1095842033061
000000001222
000000002606
06/04/2015
2,446.00
2,446.00
0.00 Interest Incentive Debit 1095842033095
000000001222
000000002605
06/04/2015
2,766.00
2,766.00
0.00 Interest Incentive Debit 1095842033088
000000001222
000000002616
06/04/2015
2,794.00
2,794.00
0.00 Interest Incentive Debit 1095842035149
000000001222
000000002607
06/04/2015
2,903.00
2,903.00
0.00 Interest Incentive Debit 1095842033110
000000001222
000000002601
06/04/2015
3,395.00
3,395.00
0.00 Interest Incentive Debit 1095842033034
000000001222
000000002600
06/04/2015
3,689.00
3,689.00
0.00 Interest Incentive Debit 1095842033033
000000001222
000000002604
06/04/2015
3,930.00
3,930.00
0.00 Interest Incentive Debit 1095842033087
000000001222
000000002609
06/04/2015
4,197.00
4,197.00
0.00 Interest Incentive Debit 1095842033236
000000001222
000000002610
06/04/2015
4,197.00
4,197.00
0.00 Interest Incentive Debit 1095842033237
000000001222
000000002632
07/04/2015
338.00
338.00
0.00 Interest Incentive Debit 1095842033225
000000001222
000000002648
07/04/2015
423.00
423.00
0.00 Interest Incentive Debit 1095842036232
000000001222
000000002639
07/04/2015
440.00
440.00
0.00 Interest Incentive Debit 1095842033667
000000001222
000000002637
07/04/2015
471.00
471.00
0.00 Interest Incentive Debit 1095842033544
000000001222
000000002650
07/04/2015
548.00
548.00
0.00 Interest Incentive Debit 1095842036641
000000001222
000000002646
07/04/2015
621.00
621.00
0.00 Interest Incentive Debit 1095842035911
000000001222
000000002647
07/04/2015
647.00
647.00
0.00 Interest Incentive Debit 1095842036148
000000001222
000000002622
07/04/2015
654.00
654.00
0.00 Interest Incentive Debit 1095842033017
000000001222
000000002640
07/04/2015
759.00
759.00
0.00 Interest Incentive Debit 1095842033691
000000001222
000000002645
07/04/2015
776.00
776.00
0.00 Interest Incentive Debit 1095842034977
000000001222
000000002638
07/04/2015
914.00
914.00
0.00 Interest Incentive Debit 1095842033560
000000001222
000000002649
07/04/2015
960.00
960.00
0.00 Interest Incentive Debit 1095842036233
000000001222
000000002626
07/04/2015
973.00
973.00
0.00 Interest Incentive Debit 1095842033165
000000001222
000000002630
07/04/2015
1,027.00
1,027.00
0.00 Interest Incentive Debit 1095842033188
000000001222
000000002629
07/04/2015
1,113.00
1,113.00
0.00 Interest Incentive Debit 1095842033182
000000001222
000000002633
07/04/2015
1,478.00
1,478.00
0.00 Interest Incentive Debit 1095842033256
000000001222
000000002623
07/04/2015
1,480.00
1,480.00
0.00 Interest Incentive Debit 1095842033050
000000001222
000000002631
07/04/2015
1,548.00
1,548.00
0.00 Interest Incentive Debit 1095842033217
000000001222
000000002644
07/04/2015
1,675.00
1,675.00
0.00 Interest Incentive Debit 1095842034790
000000001222
000000002625
07/04/2015
1,689.00
1,689.00
0.00 Interest Incentive Debit 1095842033100
000000001222
000000002627
07/04/2015
1,855.00
1,855.00
0.00 Interest Incentive Debit 1095842033177
000000001222
000000002628
07/04/2015
1,998.00
1,998.00
0.00 Interest Incentive Debit 1095842033178
000000001222
000000002624
07/04/2015
2,368.00
2,368.00
0.00 Interest Incentive Debit 1095842033052
000000001222
000000002642
07/04/2015
2,465.00
2,465.00
0.00 Interest Incentive Debit 1095842034499
000000001222
000000002634
07/04/2015
3,240.00
3,240.00
0.00 Interest Incentive Debit 1095842033373
000000001222
000000002636
07/04/2015
4,189.00
4,189.00
0.00 Interest Incentive Debit 1095842033529
000000001222
000000002635
07/04/2015
4,860.00
4,860.00
0.00 Interest Incentive Debit 1095842033374
000000001222
000000002643
07/04/2015
5,538.00
5,538.00
0.00 Interest Incentive Debit 1095842034542
000000001222
000000002641
07/04/2015
5,601.00
5,601.00
0.00 Interest Incentive Debit 1095842033989
000000001222
000000002666
08/04/2015
147.00
147.00
0.00 Interest Incentive Debit 1095842037064
000000001222
000000002665
08/04/2015
198.00
198.00
0.00 Interest Incentive Debit 1095842036423
000000001222
000000002663
08/04/2015
295.00
295.00
0.00 Interest Incentive Debit 1095842035308
000000001222
000000002664
08/04/2015
316.00
316.00
0.00 Interest Incentive Debit 1095842035851
000000001222
000000002659
08/04/2015
884.00
884.00
0.00 Interest Incentive Debit 1095842034074
Remarks
Dr/Cr
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Sr
Number
000000001222
000000002658
08/04/2015
959.00
959.00
0.00 Interest Incentive Debit 1095842033323
000000001222
000000002662
08/04/2015
1,065.00
1,065.00
0.00 Interest Incentive Debit 1095842035267
000000001222
000000002651
08/04/2015
1,068.00
1,068.00
0.00 Interest Incentive Debit 1095842033041
000000001222
000000002654
08/04/2015
1,273.00
1,273.00
0.00 Interest Incentive Debit 1095842033141
000000001222
000000002660
08/04/2015
1,278.00
1,278.00
0.00 Interest Incentive Debit 1095842035265
000000001222
000000002661
08/04/2015
1,278.00
1,278.00
0.00 Interest Incentive Debit 1095842035266
000000001222
000000002657
08/04/2015
1,626.00
1,626.00
0.00 Interest Incentive Debit 1095842033260
000000001222
000000002656
08/04/2015
1,740.00
1,740.00
0.00 Interest Incentive Debit 1095842033259
000000001222
000000002655
08/04/2015
2,385.00
2,385.00
0.00 Interest Incentive Debit 1095842033258
000000001222
000000002652
08/04/2015
2,671.00
2,671.00
0.00 Interest Incentive Debit 1095842033048
000000001222
000000002653
08/04/2015
2,671.00
2,671.00
0.00 Interest Incentive Debit 1095842033049
118,131.00
118,131.00
9,206,364.00
9,184,724.00
TOTAL:
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
122423050 SA - ADDL INT SUBVENTION AT 2%
Transaction
Date
Run Date:
Remarks
Dr/Cr
0.00 GL CLOSING BALANCE:
21,640.00
SL
GL CODE
GL DESCRIPTION
Recon Number
Recon Sr
Number
Transaction
Date
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
Remarks
Dr/Cr
209270060 SL - OL - OTH - SUBSIDY RECEIVED 000019000009
000000000001
02/03/2005
10,000.00
10,000.00
0.00 MULLAI MUNNETRA SAIC
000012000024
000000000001
08/03/2005
50,000.00
50,000.00
0.00 JHANSI RANI SHG EREE
000012000019
000000000001
08/03/2005
100,000.00
100,000.00
0.00 ANNAITERESA SHG MACA
000012000023
000000000001
10/12/2005
10,000.00
10,000.00
0.00 SUBSIDY OF J,J,NAGAO
000019000031
000000000001
14/03/2008
10,000.00
10,000.00
0.00 MAHALIR M SANGAM PUDIYACOLMASG
000019000032
000000000001
14/03/2008
10,000.00
10,000.00
0.00 ANNAISATHIYA MM SANGAM AMBEDKA
000019000033
000000000001
14/03/2008
10,000.00
10,000.00
0.00 THAMARAIMMMGRNAGER MASIGAM
000019000034
000000000001
14/03/2008
10,000.00
10,000.00
0.00 SEMPARUTHIMMBATHALAPALLI
000019000035
000000000001
14/03/2008
10,000.00
10,000.00
0.00 YAMUNA MMKOTHAPALLI PUDUR
000019000036
000000000001
14/03/2008
10,000.00
10,000.00
0.00 BHAVANIMM KOTHAPALLI
000019000037
000000000001
14/03/2008
10,000.00
10,000.00
0.00 GUNDUMALLI MM PUDIYALINEVKROAD
000019000038
000000000001
14/03/2008
10,000.00
10,000.00
0.00 THAZHAMPOOMM BATHALAPALLI
000019000039
000000000001
14/03/2008
10,000.00
10,000.00
0.00 ANNAI INDIRAMMMGR NAGER GYM
000019000040
000000000001
14/03/2008
10,000.00
10,000.00
0.00 ROJAMMSANGAM MASIGAM
000019000042
000000000001
26/02/2009
10,000.00
10,000.00
0.00 SUBSIDY PONMANIWSHG SB 20958
000012000065
000000000001
24/03/2010
10,000.00
10,000.00
0.00 BY MALARUM MALLIGAI WSHG SUB
000012000066
000000000001
24/03/2010
10,000.00
10,000.00
0.00 BY ROSE WSHG SUBSIDY ERIGUTHI
000012000067
000000000001
24/03/2010
10,000.00
10,000.00
0.00 BY ROJAVANAM WSHG SUB ARAVATLA
000012000069
000000000001
24/03/2010
10,000.00
10,000.00
0.00 BY MULLAI WSHG SUB GUNDALAPALI
000012000070
000000000001
24/03/2010
10,000.00
10,000.00
0.00 BY POOMAGAL WSHG SUB KOTHAPALI
000000000007
000000000001
04/01/2011
10,000.00
10,000.00
0.00 BAR 109525000165
000000000008
000000000002
04/01/2011
10,000.00
10,000.00
0.00 BAR 109525000166
000000000009
000000000001
04/01/2011
10,000.00
10,000.00
0.00 BAR 109525000167
000000000001
000000000012
04/03/2011
10,000.00
10,000.00
0.00
:Miscellaneous GL. Xfer.
000000000001
000000000013
04/03/2011
10,000.00
10,000.00
0.00
:Miscellaneous GL. Xfer.
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Number
Recon Sr
Number
000000000006
000000000003
- OL - OTH - SUBSIDY
209270060 SL
RECEIVED
- OL - OTH - FURNISH-DTL
209271030 SL
ANNEX
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Remarks
Dr/Cr
290,000.00
170,000.00
120,000.00 RVRSAL ENTRY UNDER 209271030
670,000.00
550,000.00
120,000.00 GL CLOSING BALANCE:
000000000001
12/01/2007
15,255.00
5,255.00
000018000057
000000000001
03/02/2007
1,635.00
1,635.00
000017000083
000000000001
26/06/2010
571.50
571.50
000000000004
000000000001
06/07/2011
3,610.50
3,610.50
000000000010
000000000001
19/11/2011
706.50
135.00
571.50 FT
000000000015
000000000001
19/11/2011
706.50
706.50
0.00 FT
000000000012
000000000001
19/11/2011
794.00
794.00
0.00 FT
000000000016
000000000001
19/11/2011
827.00
827.00
0.00 FT
000000000011
000000000001
19/11/2011
841.50
841.50
0.00 FT
000000000013
000000000001
19/11/2011
841.50
841.50
0.00 FT
000000000014
000000000001
19/11/2011
841.50
841.50
0.00 FT
000000000002
000000000002
28/11/2011
1,010.00
1,010.00
0.00 PT FOR NOV 2011
000000000002
000000000003
01/08/2013
1,034.47
1,034.47
AMOUNT TOWARDS NOTICE
0.00 SHORTFALL
PERIOD
000000231214
000000000001
23/12/2014
500.00
500.00
0.00
29,174.97
18,603.47
TOTAL:
10,000.00 RENTION FOR IBBS EXPENDITURE
000018000039
0.00 BY RETENTION MONEY ON DATA
0.00 STAFF PROF TAX JUN 2010
0.00 TO AMT TRD
:xes cash by vp u 34814
10,571.50 GL CLOSING BALANCE:
000000000011
000000000001
02/07/2012
35.00
35.00
0.00 APP/PC
000000000024
000000000001
18/07/2012
189.00
189.00
0.00 APP/PC
224.00
224.00
0.00 GL CLOSING BALANCE:
OF-GOLD
209271055 SL-OL-OTH-SALE
COINS-TO ID
- OL - OTH - XCESS CASH
209271060 SL
RECEIVED
28/11/2011
TOTAL:
- OL - OTH - FURNISH-DTL
209271030 SL
ANNEX
OF-GOLD
209271055 SL-OL-OTH-SALE
COINS-TO ID
Transaction
Date
Run Date:
TOTAL:
000000000026
000000000001
07/10/2010
262.00
262.00
0.00
:xess cash 06/10
000000000028
000000000001
12/11/2010
1,050.00
1,050.00
0.00
:ex cash on 11/11/10
000002042014
000000000001
02/04/2014
75.00
75.00
0.00
:BY CRAVI (66273)
000026042014
000000000001
26/04/2014
450.00
450.00
0.00
:EXCES CASH O 26/04/2014
000000120514
000000000001
12/05/2014
700.00
500.00
200.00
:excess cash
000002062014
000000000002
02/06/2014
100.00
100.00
0.00
:xcess cash on 02/06/201
000000034814
000000000002
02/06/2014
121.00
21.00
100.00
:exces cash by v p u7lag
000002062014
000000000001
02/06/2014
180.00
180.00
0.00
:XCESS CASH ON 02/06/201
000016072014
000000000001
16/07/2014
500.00
500.00
0.00
:V P ULAGANATHAN 34814
000028072014
000000000001
28/07/2014
1,000.00
1,000.00
0.00
:EXCESS CASH ON 28/07/20
000000300814
000000000002
30/08/2014
4,500.00
4,500.00
0.00
:GL. Miscellaneous Credi
000030092014
000000000001
30/09/2014
500.00
500.00
1095101032837:DOUBLE TIME CREDIT
0.00 ON
3
000020141011
000000000001
11/10/2014
500.00
500.00
0.00
:EXCESS CASH FOUND DTD 1
000027102014
000000000001
27/10/2014
500.00
500.00
0.00
:bar18388
000000291014
000000000001
29/10/2014
500.00
500.00
0.00
:GL. Miscellaneous Credi
000006112014
000000000002
07/11/2014
500.00
500.00
0.00
:SL EXCES CASH ON 06/121
000000001311
000000000001
13/11/2014
373.00
373.00
0.00
:excees cash
000020112014
000000000001
20/11/2014
250.00
250.00
0.00
:by v p ulaganathan 3481
000027122014
000000000001
27/12/2014
500.00
500.00
0.00
:xcess cash dt 27122014
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Recon Number
Recon Sr
Number
000012012015
000000000001
- OL - OTH - XCESS CASH
209271060 SL
RECEIVED
209271070 SL - OL - OTH - ATM-XCESS CASH
12/01/2015
TOTAL:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
996.00
996.00
13,557.00
13,257.00
0.00
Dr/Cr
:EXCES CASH ON 12/01/201
300.00 GL CLOSING BALANCE:
000000000001
02/05/2012
1,000.00
200.00
800.00
000000110213
000000000001
11/02/2013
500.00
500.00
000002042014
000000000001
02/04/2014
50.00
000003112014
000000000001
03/11/2014
TOTAL:
09/04/2015
Remarks
000030042012
209271070 SL - OL - OTH - ATM-XCESS CASH
209272430 SL - OL - OTH -ALL OTHER-MISC
Transaction
Date
Run Date:
:CARD 4591500032724417 D
0.00
:Miscellaneous GL. Xfer.
50.00
0.00
:XCESSCASH
3,200.00
3,200.00
0.00
:NO CLAIM FOUND NO CORRE
4,750.00
3,950.00
800.00 GL CLOSING BALANCE:
000000000026
000000000003
28/03/2011
2,033.00
2,033.00
0.00
:Miscellaneous GL. Xfer.
0001305LEGAL
000000000001
13/05/2011
3,242.00
3,241.00
1.00
:Miscellaneous GL. Xfer.
000000000008
000000000001
27/06/2011
841.50
841.50
000000000003
000000000000
08/08/2011
3,247.22
3,247.22
000000000002
000000000017
29/08/2011
996.50
000000000003
000000000006
06/09/2011
106.00
000000000003
000000000005
06/09/2011
000000000SEP
000000000001
26/09/2011
000000000002
000000000019
03/10/2011
15.00
15.00
000000000002
000000000018
03/10/2011
9,000.00
9,000.00
000000000002
000000000020
24/10/2011
1,010.00
862.00
000000000002
000000000021
05/11/2011
382,628.00
215,302.00
000000000013
000000000001
28/11/2011
571.50
571.50
0.00 PT OF OUR OFFICE FOR 4,5,6/2010
000000000011
000000000003
28/11/2011
706.50
706.50
0.00 PT OF OUR OFFICE FOR 4,5,6/2010
000000000012
000000000001
28/11/2011
706.50
706.50
0.00 PT OF OUR OFFICE FOR 4,5,6/2010
000000000002
000000000023
08/12/2011
150,000.00
150,000.00
0.00
00000DEC2011
000000000001
26/12/2011
1,010.00
1,010.00
0.00 PROFESSIONAL TAX FOR DEC 2011
000000000010
000000000002
05/03/2012
1,010.00
1,010.00
0.00 FEB 2012 SALARY PT
000027032012
000000000001
27/03/2012
20,967.70
1,080.00
000000000015
000000000001
30/04/2012
1,010.00
1,010.00
0000NEFTSUSP 000000000001
08/05/2012
83,853.00
3,993.00
000000000016
000000000001
24/05/2012
900.00
900.00
000000000005
000000000007
29/05/2012
1,010.00
0000JUNE2012
000000000001
27/06/2012
0000JULY2012
000000000001
000000000002
000000000030
000000000002
0.00 TO AMT TRD FA
0.00 iccdb 1145 dtd 7.10.2009 recd andadh man
996.50
0.00 BY TRD
106.00
0.00 cash handling charges
338.00
338.00
0.00 cash handling charges ca 799
1,010.00
1,010.00
0.00
:STAFF SEP MONTH P T
0.00 kccs ins
0.00 tr
148.00 profession tax oct 2011
167,326.00 gl 209272430
19,887.70
:Miscellaneous GL. Xfer.
:MAR SAL 2012
0.00 PROF TAX FOR APRIL 2012
79,860.00
:NEFT SUSP.
C
C
C
C
C
0.00 LCC 459 CHQ 962471 DT 10.4.12
1,010.00
0.00 PROF. TAX RECOVERY FOR MAY 2012
1,010.00
1,010.00
0.00
:PT RECOVERY FOR JUNE 20
27/07/2012
18,518.10
4,828.00
13,690.10
:SAL RECOVERY FOR JULY 2
28/07/2012
810.00
810.00
000000000031
27/08/2012
40,885.84
18,021.74
000010092012
000000000001
10/09/2012
30,388.00
000002092012
000000000001
20/09/2012
000020092012
000000000006
00000OAP2109
0.00 PT RECOVERY FOR JULY 2012
22,864.10 salary staff
418.00
29,970.00
:Miscellaneous GL. Xfer.
325,060.00
317,560.00
7,500.00
:Miscellaneous GL. Xfer.
20/09/2012
650,120.00
650,120.00
0.00
:Miscellaneous GL. Xfer.
000000000001
21/09/2012
1,000.00
1,000.00
0.00
:OAP REJECTED ENTRY
0000000BADBT
000000000001
21/09/2012
1,221,214.06
0.06
1,221,214.00
:BAD DEBTS WRITTEN OF
00000neftsup
000000000001
27/09/2012
5,875.00
5,875.00
0.00
:NEFT SUSP DTD 26.9.12
00000sep2012
000000000001
27/09/2012
17,442.10
206.50
17,235.60
:SAL RECOVERY FOR 2012
040126015883
000000000002
28/09/2012
12,619.00
12,619.00
0.00
:BAD DEBTS WRITTEN OFF
000000000003
000000000009
01/10/2012
43,350.00
15.00
43,335.00 sl prov
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000015102012
000000000002
15/10/2012
1,000.00
1,000.00
000261012001
000000000001
26/10/2012
27,635.39
640.79
000005102012
000000000001
07/11/2012
1,613.00
1,613.00
00000senthil
000000000001
27/11/2012
7,000.00
1,000.00
000000000004
000000000005
27/11/2012
16,528.60
74.00
000017122012
000000000001
17/12/2012
4,000.00
4,000.00
000000000002
000000000035
03/01/2013
2,712,895.93
101,084.86
000000000003
000000000010
24/01/2013
68,079.00
760.00
000000000002
000000000036
27/02/2013
9,673.00
1,158.00
000000000003
000000000011
28/02/2013
14,933.00
837.00
14,096.00 LCC 1209 M VENKATESAN
000000000002
000000000037
28/02/2013
18,942.00
18,942.00
0.00 LCC 1208 MUNIRATHINAM
000000000005
000000000009
06/03/2013
32,543.00
1,060.00
000000000001
000000000022
27/03/2013
12,302.00
675.00
000000000002
000000000044
19/04/2013
367,710.00
710.00
000000000004
000000000008
27/04/2013
8,134.00
540.00
00000SBIRTGS
000000000001
10/05/2013
367,710.00
10,000.00
000000000036
000000000001
17/05/2013
1,800.00
1,800.00
000027052013
000000000001
27/05/2013
9,474.50
801.50
000000000002
000000000052
27/05/2013
17,326.00
4,366.00
000000000001
000000000024
15/06/2013
5,800.00
5,800.00
0.00
:Miscellaneous GL. Xfer.
000017062013
000000000001
17/06/2013
5,000.00
5,000.00
0.00
:Miscellaneous GL. Xfer.
000020130627
000000000001
27/06/2013
60,000.00
60,000.00
0.00
:TAHDCO SUBSIDY 1095.768
000000000001
000000000025
28/06/2013
12,960.00
810.00
000000000002
000000000056
28/06/2013
12,960.00
12,960.00
000000000002
000000000057
27/07/2013
13,792.50
912.50
000000000001
000000000033
31/07/2013
5,014.00
5,014.00
0.00
:Miscellaneous GL. Xfer.
000000000001
000000000034
08/08/2013
403,760.00
4,161.00
399,599.00
:Miscellaneous GL. Xfer.
000027062013
000000000002
26/08/2013
14,232.00
14,232.00
0.00
:BAR NIL DTD 27/06/2013
000000000002
000000000059
27/08/2013
13,493.00
810.00
00000SEP2013
000000000001
27/09/2013
782.50
782.50
0.00
:PROFESSIONAL TAX FOR SE
00000000NEFT
000000000001
01/10/2013
2,000.00
2,000.00
0.00
:NEFT FAILED.
000000000002
000000000061
26/10/2013
945.00
945.00
000000000005
000000000012
07/11/2013
1,955.00
1,955.00
000000000007
000000000002
27/11/2013
945.00
945.00
000000000006
000000000004
27/12/2013
1,080.00
000000000006
000000000005
27/01/2014
000000000052
000000000001
000000000017
Remarks
0.00
Dr/Cr
:Miscellaneous GL. Xfer.
26,994.60 SAL FOR OCT 2012
1095201000138:AS PER EB REQUEST
0.00 KEPT
6,000.00
1095101013201:locker no 41 break open
16,454.60 SALARY CREDIT FOR NOV MONTH
0.00
:Miscellaneous GL. Xfer.
2,611,811.07 WRITE OFF adjustment
67,319.00 gc salary
C
C
C
C
C
C
C
C
8,515.00 salary for the month of feb 2013
31,483.00 double entry reversal dt 250213
11,627.00 GC SALARY
367,000.00 NICP-SBINH13109302591-CANARA BANK
7,594.00 salary unposed apr.2013
357,710.00
:Miscellaneous GL. Xfer.
E F OF SAILAJA RETD SINCE A/C
0.00 U
CLOSED
8,673.00
:Miscellaneous GL. Xfer.
12,960.00 O 1095261005396:AS PER INST R M SEC C
12,150.00 wr dr on 27/06/2013
0.00
:Miscellaneous GL. Xfer.
LOAN DED/SUBS OF PERNAMBUT
12,880.00 BRANCH
12,683.00 AUGUST 2013 SALARY DEDUCTIONS
C
C
C
C
C
C
C
C
C
0.00 OCT 13 PROF TAX
0.00 OAP COMM TO BC SATISH FOR OCT 2013
0.00 PROFESSIONAL TAX NOV 2013
1,080.00
0.00 PROFESSIONAL TAX DEC 2013
945.00
945.00
0.00 PROFESSIONAL TAX JAN 2014
12/02/2014
220.00
220.00
0.00 MGNREGS e-FMS 16/1/14 - 22/1/14 EXCESS
000000000001
18/02/2014
1,152.00
1,152.00
0.00 NREGA DATE:20/01/2014
000000000068
000000000001
19/02/2014
440.00
440.00
0.00 NREGA PAYMENT DATED:11/02/2014
000000000044
000000000001
20/02/2014
6,655.00
6,655.00
0.00 NREGA PAYMENT DATED:13/02/2014
000000000036
000000000002
21/02/2014
600.00
600.00
0.00 NREGA PAYMENT DATED:8.2.2014
000000000065
000000000001
21/02/2014
2,023.00
2,023.00
0.00 NREGA PAYMENT DATED:18/02/2014
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
Transaction
Date
Run Date:
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000000000012
000000000003
22/02/2014
630.00
630.00
0.00 NREGA PAYMENT DATED:27/01/2014
000000000020
000000000003
25/02/2014
2,142.00
2,142.00
0.00 NREGS PAYMENT DATED:12/02/2014
000000000025
000000000003
25/02/2014
2,810.00
2,810.00
0.00 NREGS PAYMENT DATED:04/02/2014
000000000002
000000000065
27/02/2014
54,050.00
1,000.00
000000000007
000000000003
05/03/2014
945.00
945.00
000013032014
000000000001
13/03/2014
150,050.00
10,050.00
000000000002
000000000072
20/03/2014
49,148.98
49,148.98
000000000002
000000000071
20/03/2014
191,916.00
22,266.00
000000000006
000000000006
27/03/2014
945.00
945.00
0.00 professional tax for march 2014
000000310314
000000000001
31/03/2014
255.00
255.00
0.00
:310314
000004042014
000000000001
04/04/2014
200,000.00
200,000.00
0.00
:TDS MARCH2014
000000100414
000000000001
10/04/2014
345,050.00
1,243.00
343,807.00
:oap payment 10/04/2014
000000028414
000000000001
28/04/2014
638.00
638.00
0.00
:TDS NRO 28414
000000280414
000000000001
28/04/2014
58,000.00
58,000.00
0.00
:TDS NRO DT.280414
000000000004
000000000017
30/04/2014
945.00
945.00
000000080514
000000000001
08/05/2014
345,050.00
1,243.00
343,807.00
000000130514
000000000000
13/05/2014
705,840.54
0.54
705,840.00
000171113007
000000000032
21/05/2014
1,000.00
0.30
999.70
000000000006
000000000008
27/05/2014
945.00
945.00
000031052014
000000000001
31/05/2014
45.00
45.00
000003062014
000000000001
03/06/2014
1,640.00
1,640.00
000006062014
000000000004
06/06/2014
14,933.00
000006062014
000000000003
06/06/2014
000012062014
000000000001
000018072014
090526037161
Remarks
Dr/Cr
53,050.00 .
0.00 PROF TAX FEB 2014
140,000.00
:OAP FEB 2014
0.00 .
C
C
C
169,650.00 write off adsmnt
0.00 SALARY ADJUSTMENT APRIL 2014
:OAP PAYMENT APRIL14
1095101002069:customer deceased,acct
:DD. Liquidation By GL.
C
C
C
C
0.00 SALARY CR MONTH OF MAY 2014
0.00
:Miscellaneous GL. Xfer.
1095201000138:EXCES AMT,CR ON
0.00 16/07/2
14,933.00
1095201000138:CLG WRG CR OF
0.00 21/01/13
18,942.00
18,942.00
1095201000138:CLG WRG CR OF
0.00 21/01/14
12/06/2014
344,020.00
8,020.00
336,000.00
:OAP PAYMENT MAY 14
000000000002
18/07/2014
100,415.00
15.00
100,400.00
:NEFT JOTHRAMAN
000000000002
21/07/2014
329.45
329.45
0.00
:EXCES RECR TO BALAJI MA
040126032027
000000000002
21/07/2014
115,507.03
66,214.03
49,293.00
:BAD DEBTS WRITTEN OFF 2
720026007047
000000000002
21/07/2014
1,052,025.00
1,052,025.00
0.00
:EL SUBSIDY SUPP CLAIM 3
000028072014
000000000002
28/07/2014
675.00
675.00
0.00
:branch closing
000031072014
000000000001
31/07/2014
1,000.00
1,000.00
0.00
:OAP PAYMENT SATISH COMM
000000000001
000000000043
05/08/2014
945.00
945.00
0.00
:Miscellaneous GL. Xfer.
000000000001
000000000044
05/08/2014
945.00
945.00
0.00
:Miscellaneous GL. Xfer.
000008082014
000000000002
08/08/2014
10,000.00
10,000.00
0.00
:CUT NOTS BAR ON 21/03/2
000011082014
000000000001
11/08/2014
345,050.00
1,243.00
343,807.00
:OAP PAYMNT FOR JULY14
000013082014
000000000001
13/08/2014
272,911.00
1,395.00
271,516.00
:branch close
000013082014
000000000002
14/08/2014
272,911.00
272,911.00
0.00
:14/08/2014 transfer
000000205245
000000000002
19/08/2014
75,000.00
75,000.00
0.00
:DP 1095 BAR 143
000020082014
000000000001
20/08/2014
1,260.00
715.00
545.00
:GLM BATCH PRBLM
000000270814
000000000001
27/08/2014
45,034.00
14,039.50
30,994.50
:salary adj aug 14
000003092014
000000000001
03/09/2014
30.00
30.00
0.00
:branch close
000006092014
000000000002
06/09/2014
30.00
30.00
0.00
:BRANCH CLOSE
000016092014
000000000001
16/09/2014
269,747.00
30,160.00
239,587.00
:IOB IB LCC 16092014
DETAILED MINOR SUBSIDIARIES BALANCING
AS ON 31-Mar-2015
GL CODE
GL DESCRIPTION
DEPOSIT LOCKER 209272470 SL-OL-SAFE
GEFU
Transaction
Amount
Outstanding
Amount
Adjusted
Amount
09/04/2015
Recon Number
Recon Sr
Number
000017092014
000000000001
17/09/2014
533.50
533.50
0.00
000002200914
000000000000
22/09/2014
10,952.00
1,902.00
9,050.00
1095282005081:ceco leath 282.5081 ac
000000220914
000000000000
22/09/2014
18,449.00
18,449.00
0.00
1095285005154:khaleel leath 258.5154
000000000002
000000000085
27/09/2014
48.50
48.50
0.00 salary adjsmnt sep 2014
000000000004
000000000020
27/09/2014
1,080.00
1,080.00
0.00 salary adjsmnt sep 2014
000000000003
000000000018
27/09/2014
4,124.00
28.00
4,096.00 salary adjsmnt sep 2014
000030092014
000000000001
30/09/2014
30.00
30.00
0.00
:INSURANCE REMMIT
000010102014
000000000001
10/10/2014
26,740.00
26,740.00
0.00
:209268010 SUNDRY AASET
000011102014
000000000001
11/10/2014
328,570.00
327.00
328,243.00
:OAP PMNTSEP 2014
000000251014
000000000001
25/10/2014
5,068.00
5,068.00
:nasira 101.20187 251014
000000000002
000000000086
27/10/2014
5,426.50
1,330.50
000000000003
000000000019
27/11/2014
1,080.00
1,080.00
000001122014
000000000001
01/12/2014
90.00
040126041850
000000000002
19/12/2014
000000000002
000000000087
000029122014
Remarks
0.00
Dr/Cr
:EXCESS AMOUNT IBA 79392
4,096.00 salary adj oct 14
0.00 SALARY DEDUCTIONS PROF TAX NOV-14
90.00
0.00
:Miscellaneous GL. Xfer.
19,487.00
19,487.00
0.00
:BAD DEBTS WRITTEN OFF
27/12/2014
5,461.50
1,365.50
000000000001
29/12/2014
5,368.00
5,368.00
0.00
:GL Auction BAM50 remain
000311202014
000000000001
31/12/2014
15.00
15.00
0.00
:Miscellaneous GL. Xfer.
000002012015
000000000001
02/01/2015
325,000.00
325,000.00
0.00
000020012015
000000000001
20/01/2015
378,570.00
9,570.00
369,000.00
000000000002
000000000088
27/01/2015
5,426.50
1,330.50
000031012015
000000000001
31/01/2015
45.00
45.00
0.00
:INSURANCE
000025022015
000000000001
25/02/2015
720.00
720.00
0.00
:glm01 gl batch
000000000002
000000000089
27/02/2015
7,843.50
1,330.50
000280220015
000000000001
28/02/2015
30.00
30.00
0.00
040126044734
000000000002
06/03/2015
1,438,604.00
1,135,182.44
303,421.56
720026011535
000000000002
17/03/2015
4,200.00
4,200.00
000019032015
000000000002
19/03/2015
200.00
200.00
000000000004
000000000021
27/03/2015
5,387.50
1,291.50
000031032015
000000000001
31/03/2015
195.00
195.00
14,953,057.44
5,178,472.91
267.00
267.00
0.00 SDL RENT FOR LOCKER 34
267.00
267.00
0.00 GL CLOSING BALANCE:
15,671,030.41
5,764,774.38
209272430 SL - OL - OTH -ALL OTHER-MISC
DEPOSIT LOCKER 209272470 SL-OL-SAFE
GEFU
Transaction
Date
Run Date:
TOTAL:
000000000002
000000000001
13/02/2013
TOTAL:
TOTAL:
Note: 1. The report provides balancing as on previous day.
2. The report for month end date is made available in cbsreports site.Branches to refer the same.
4,096.00 salary adj dec14
1095101023559:ots credit of jayammal
:Miscellaneous GL. Xfer.
4,096.00 SALARY JAN 2015
6,513.00 feb slr adjsmnt
C
C
C
:BRANCH BATCH CLOASE
:BAD DEBTS WRITTEN OFF
0.00
:PMRY SUBSIDY 2007 08
0.00
:glm01 prblm
4,096.00 salary deductions LIC Prof tax Mar 2015
0.00
:INSURANCE MARCH 2015
C
C
9,774,584.53 GL CLOSING BALANCE:
9,906,256.03
GL BALANCING
AS ON 31-Mar-2015
Run Date:
09/04/2015
As per Day Book:
GL CODE
GL DESCRIPTION
CLOSING BALANCE
Dr/Cr
Sum:
Note: 1. The report provides balancing as on previous day.
2. The report for month end date is made available in cbsreports site.Branches to refer the same.
Difference
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