24
AccountNumber Balance CC CustomerName Sl No HYDERABAD Report Date Report Tim 4:37 pm 14/05/2014 Balance As on 10/04/2014 SAVINGS BANK ACCOUNT BASIX Emp & Agents Mutually Aided Co-Op Society Lt 3RD FLOOR, SURABHI ARCADE BANK STREET, KOTI - BES/SBA/0004296 Sumathi Gokaraju 4291 5000.00 1 BES/SBA/0004307 Gaurav Bammi 4302 3100.00 2 BES/SBA/0004309 Ajit Kumbhar 4304 3100.00 3 BES/SBA/0004314 Rahul Ghotgalkar 4309 3100.00 4 BES/SBA/0004316 Jaya Suresh Jadhav 4311 3100.00 5 BES/SBA/0004317 Konda Reddy Guli 4312 3100.00 6 BES/SBA/0004325 Peter Babu 4319 3100.00 7 BES/SBA/0004329 P Raju Kamble 4322 3100.00 8 BES/SBA/0004331 Imran Khan 4324 3100.00 9 BES/SBA/0004332 Gopika Waman Rao 4325 3100.00 10 BES/SBA/0004335 Uttam Das 4328 3100.00 11 BES/SBA/0004346 Shivalingappa Mirji 4339 3100.00 12 BES/SBA/0004348 Anup Kumar Chhetri 4341 3100.00 13 BES/SBA/0004350 Puttu Barua 4343 3100.00 14 BES/SBA/0004351 Sujit Sahani 4344 3100.00 15 BES/SBA/0004352 Sunita Sanone 4345 3100.00 16 BES/SBA/0004354 Vikram Singh Tomar 4347 3100.00 17 BES/SBA/0004439 Naresh 679 (KBS) 4434 7750.00 18 BES/SBA/0004496 AMIT PADMAKAR VAGARE-6332 3980 2900.00 19 BES/SBA/0004505 Bhagirathi Sahu 4498 3000.00 20 BES/SBA/0004507 Saroj Das 4500 3000.00 21 BES/SBA/0004550 RANJIT KUMAR DAS 4542 12500.00 22 BES/SBA/0004573 M Rajashekar reddy 4505 15000.00 23 BES/SBA/0004574 Avanthi Murakonda 4515 30000.00 24 BES/SBA/0004577 Khem Singh Bhagaur 4566 2900.00 25 BES/SBA/0004583 Saheb Alam 4572 3200.00 26 BES/SBA/0004585 Shuvrojoyti Tewari 4574 2800.00 27 BES/SBA/0004589 Prashant Kumar Patil 4578 2800.00 28 BES/SBA/0004594 Kailash Rao Kondawar 4583 2800.00 29 BES/SBA/0004596 Basant Vishwakarama 4585 2800.00 30 BES/SBA/0004599 Anand Gupta 4588 2800.00 31 BES/SBA/0004606 Raj Kumar Kurrey 4595 2800.00 32 BES/SBA/0004621 HANUMANT 4606 2700.00 33 BES/SBA/0004627 Ragati Devender 4612 2700.00 34 BES/SBA/0004628 Amit Kumar 4613 2700.00 35 BES/SBA/0004631 Namala Rammohan 4616 2700.00 36 BES/SBA/0004638 Sahajanand Jha 4623 2700.00 37 BES/SBA/0004644 Ashutosh Bakshi 4629 2700.00 38 BES/SBA/0004695 Rajput Surendra Singh 4680 2600.00 39 BES/SBA/0004702 Raghu.M 4687 2600.00 40 BES/SBA/0004704 Sarada Prasad Dash 4689 13040.00 41 BES/SBA/0004709 Shalini Nanam 4694 2500.00 42 BES/SBA/0004713 Suneel Kumar Battula 4698 2500.00 43 BES/SBA/0004714 Kandipalli Veerababu 4699 2500.00 44 193590.00 Page Total : 1

BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

  • Upload
    vancong

  • View
    220

  • Download
    3

Embed Size (px)

Citation preview

Page 1: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0004296 Sumathi Gokaraju4291 5000.001

BES/SBA/0004307 Gaurav Bammi4302 3100.002

BES/SBA/0004309 Ajit Kumbhar4304 3100.003

BES/SBA/0004314 Rahul Ghotgalkar4309 3100.004

BES/SBA/0004316 Jaya Suresh Jadhav4311 3100.005

BES/SBA/0004317 Konda Reddy Guli4312 3100.006

BES/SBA/0004325 Peter Babu4319 3100.007

BES/SBA/0004329 P Raju Kamble4322 3100.008

BES/SBA/0004331 Imran Khan4324 3100.009

BES/SBA/0004332 Gopika Waman Rao4325 3100.0010

BES/SBA/0004335 Uttam Das4328 3100.0011

BES/SBA/0004346 Shivalingappa Mirji4339 3100.0012

BES/SBA/0004348 Anup Kumar Chhetri4341 3100.0013

BES/SBA/0004350 Puttu Barua4343 3100.0014

BES/SBA/0004351 Sujit Sahani4344 3100.0015

BES/SBA/0004352 Sunita Sanone4345 3100.0016

BES/SBA/0004354 Vikram Singh Tomar4347 3100.0017

BES/SBA/0004439 Naresh 679 (KBS)4434 7750.0018

BES/SBA/0004496 AMIT PADMAKAR VAGARE-63323980 2900.0019

BES/SBA/0004505 Bhagirathi Sahu4498 3000.0020

BES/SBA/0004507 Saroj Das4500 3000.0021

BES/SBA/0004550 RANJIT KUMAR DAS4542 12500.0022

BES/SBA/0004573 M Rajashekar reddy4505 15000.0023

BES/SBA/0004574 Avanthi Murakonda4515 30000.0024

BES/SBA/0004577 Khem Singh Bhagaur4566 2900.0025

BES/SBA/0004583 Saheb Alam4572 3200.0026

BES/SBA/0004585 Shuvrojoyti Tewari4574 2800.0027

BES/SBA/0004589 Prashant Kumar Patil4578 2800.0028

BES/SBA/0004594 Kailash Rao Kondawar4583 2800.0029

BES/SBA/0004596 Basant Vishwakarama4585 2800.0030

BES/SBA/0004599 Anand Gupta4588 2800.0031

BES/SBA/0004606 Raj Kumar Kurrey4595 2800.0032

BES/SBA/0004621 HANUMANT4606 2700.0033

BES/SBA/0004627 Ragati Devender4612 2700.0034

BES/SBA/0004628 Amit Kumar4613 2700.0035

BES/SBA/0004631 Namala Rammohan4616 2700.0036

BES/SBA/0004638 Sahajanand Jha4623 2700.0037

BES/SBA/0004644 Ashutosh Bakshi4629 2700.0038

BES/SBA/0004695 Rajput Surendra Singh4680 2600.0039

BES/SBA/0004702 Raghu.M4687 2600.0040

BES/SBA/0004704 Sarada Prasad Dash4689 13040.0041

BES/SBA/0004709 Shalini Nanam4694 2500.0042

BES/SBA/0004713 Suneel Kumar Battula4698 2500.0043

BES/SBA/0004714 Kandipalli Veerababu4699 2500.0044

193590.00Page Total :1

Page 2: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0004718 Vicky Soni4703 2500.0045

BES/SBA/0004824 Valaparla Ravi Kumar4809 2400.0046

BES/SBA/0004825 Sudagani Narsingam4810 2400.0047

BES/SBA/0004835 Anil Kumar Singh`4820 2400.0048

BES/SBA/0004837 Rajeev Kumar4822 2400.0049

BES/SBA/0004841 SHAILENDRA PRATAP SINGH4826 2400.0050

BES/SBA/0004844 Jaya Kumar Meher4828 2310.0051

BES/SBA/0004845 Laxindra Baghar4829 2310.0052

BES/SBA/0004847 Sharat Chandra Nayak4831 5860.0053

BES/SBA/0004848 Umasankar Nayak4832 3810.0054

BES/SBA/0004865 Manoj Kandha4849 2200.0055

BES/SBA/0004884 R Bhanu Chander4868 2300.0056

BES/SBA/0004890 Abdul Razaq M Kamatnur4874 2300.0057

BES/SBA/0004895 Ramesh Bitlingu4879 2300.0058

BES/SBA/0004928 M.A Wajid4912 2200.0059

BES/SBA/0004929 Sanjay Rastogi4589 25000.0060

BES/SBA/0004930 Dasari Sai Kumar4591 2200.0061

BES/SBA/0004931 Sanjay Srivastava4913 2200.0062

BES/SBA/0004933 Sayan Das4915 2200.0063

BES/SBA/0004950 RADHA MADAV PRADHAN4932 2100.0064

BES/SBA/0004963 SUSHANTA KUMAR RATNALU4945 2100.0065

BES/SBA/0004966 PRAVENDRA KUMAR4948 2100.0066

BES/SBA/0004971 PRADEEP KUMAR SAHU4953 2100.0067

BES/SBA/0004983 ARUN MONDAL4965 2200.0068

BES/SBA/0004986 SANJEEV CHINTHALAPALLY4968 10500.0069

BES/SBA/0004988 SHASHIDHARAN M ENARTH4970 42000.0070

BES/SBA/0004992 Trupti Rani Mohapatra4974 3050.0071

BES/SBA/0004993 Anil Kumar Reddy4975 5250.0072

BES/SBA/0004994 Vijay Kumar Singh4976 5750.0073

BES/SBA/0004995 VENKATESHAM UDUGU4977 2150.0074

BES/SBA/0005011 RAVINDRA P BURHAN4994 2000.0075

BES/SBA/0005012 Vijay4995 5000.0076

BES/SBA/0005013 Bheemesh Bavappa Benal4996 2000.0077

BES/SBA/0005018 ARVINDKUMAR RAMESH MESHRAM5000 1900.0078

BES/SBA/0005040 M RAVI KUMAR5022 4750.0079

BES/SBA/0005041 Y SURESH5023 9500.0080

BES/SBA/0005042 S RAGHU GOUD5024 8000.0081

BES/SBA/0005043 A JAYASANKAR5025 14500.0082

BES/SBA/0005045 Parag Dinkarrao Kanaskar5027 4750.0083

BES/SBA/0005046 Pankaj Kumar Singh5028 38000.0084

BES/SBA/0005048 Sudhir Kumar Siddhu5030 4750.0085

BES/SBA/0005049 Kishore Kumar Samal5031 17700.0086

BES/SBA/0005050 Renuka Satteti5032 12500.0087

BES/SBA/0005051 Bhargavi Polepally5033 12500.0088

BES/SBA/0005053 Ramudu Gumpelli5035 9000.0089

BES/SBA/0005055 Kabi Haripal5037 1800.0090

299640.00Page Total :2

Page 3: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005057 Kalyan Chakravarty D5038 1800.0091

BES/SBA/0005065 Akshay Prakash5047 1200.0092

BES/SBA/0005066 Saurabh Awasthi5048 4250.0093

BES/SBA/0005070 Harijana Thirumalaiah5052 4250.0094

BES/SBA/0005071 NARENDRA BABU T5053 2200.0095

BES/SBA/0005072 Avinash Kumar5054 8500.0096

BES/SBA/0005085 G Bhaskar Rao5067 8000.0097

BES/SBA/0005091 Venkateshwarlu B5073 1900.0098

BES/SBA/0005092 Srinivasulu Boya5074 1900.0099

BES/SBA/0005096 Srilalitha Ryali5078 26600.00100

BES/SBA/0005098 Jonash Kumar Singh5080 1900.00101

BES/SBA/0005100 Ramanjaneyulu Sake5082 1900.00102

BES/SBA/0005102 Suresh Challa5084 1800.00103

BES/SBA/0005103 Ranjith Kumar Thota5085 2200.00104

BES/SBA/0005104 Nathuram Jadhav5086 1800.00105

BES/SBA/0005105 Shahaji Belekar5087 1800.00106

BES/SBA/0005106 Devendra B.Tarale5088 1800.00107

BES/SBA/0005107 Uday Kumar Betageri5089 1800.00108

BES/SBA/0005109 Tripatpal Singh5091 1900.00109

BES/SBA/0005114 Chandrudu Maddela5096 1800.00110

BES/SBA/0005115 Nisar Ahmed Natikar5097 1900.00111

BES/SBA/0005119 Vinod Kumar5101 1600.00112

BES/SBA/0005120 Jayakumar Govind5102 1600.00113

BES/SBA/0005123 Navdeep Singh5105 1600.00114

BES/SBA/0005137 Kamraju Bhuyan5119 1400.00115

BES/SBA/0005138 GUNWANT BHONDEKAR5120 1500.00116

BES/SBA/0005143 GAJANAN P SALESA5125 13500.00117

BES/SBA/0005146 Geetika Singh5128 7000.00118

BES/SBA/0005147 Sonam Malkan5129 15000.00119

BES/SBA/0005158 Rajkumar Jambhale5140 1400.00120

BES/SBA/0005159 Yogesh Kumar5141 1400.00121

BES/SBA/0005165 Trushal Rana5147 1400.00122

BES/SBA/0005166 Praveen Kumar Tummala5148 1400.00123

BES/SBA/0005168 MOHD IMTIAAJ ANSARI5150 2300.00124

BES/SBA/0005169 Trimurtulu Yelubandi5151 1400.00125

BES/SBA/0005171 Harini Madishetty5153 1400.00126

BES/SBA/0005172 Narayana Rao Papolu5154 1400.00127

BES/SBA/0005173 Rambabu Immadi5155 1400.00128

BES/SBA/0005174 Ravi Ponnam5156 1400.00129

BES/SBA/0005176 Avijeet Kumar5158 5950.00130

BES/SBA/0005177 Ravi Kanth Reyyi5159 1400.00131

BES/SBA/0005180 Prakash Teli5162 1400.00132

BES/SBA/0005182 T SHIVA NARASIMHAPPA5164 1400.00133

BES/SBA/0005183 Rajesaheb B Shikari5165 1400.00134

BES/SBA/0005187 DOREPALLI MALLAIAH5169 1400.00135

BES/SBA/0005188 Satteesh Gorkal5170 1400.00136

153650.00Page Total :3

Page 4: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005189 Nagamallaiah Nagaruru5171 1400.00137

BES/SBA/0005190 Rahul Kumar5172 1400.00138

BES/SBA/0005191 Ravi Kumar5173 1400.00139

BES/SBA/0005192 Raja Thummalapenta5174 1400.00140

BES/SBA/0005193 Muralimohan Ukkala5175 1400.00141

BES/SBA/0005197 Lakka Sekhar5179 1400.00142

BES/SBA/0005201 Sathyanarayana Natkari5183 1400.00143

BES/SBA/0005202 Yedukondalu Kamisetty5184 1400.00144

BES/SBA/0005203 Shiva Prasad Vendikolu5185 1400.00145

BES/SBA/0005204 Mruthyunjaya Chalageri5186 1400.00146

BES/SBA/0005209 Harpal Singh5191 1400.00147

BES/SBA/0005211 Murali Mohan Rama5193 1500.00148

BES/SBA/0005212 Ramakrishna Yarlagadda5194 1500.00149

BES/SBA/0005213 Brahmachary Devarakonda5195 1500.00150

BES/SBA/0005214 M.Daniel5196 1500.00151

BES/SBA/0005216 ASHOK JADHAV5198 1500.00152

BES/SBA/0005217 Alok Pal5199 1500.00153

BES/SBA/0005218 Venkateshwarlu Rao Aduri5200 30000.00154

BES/SBA/0005219 Ratna Laxmi Sahu5201 1500.00155

BES/SBA/0005223 Prathap Rao Savan5205 1500.00156

BES/SBA/0005224 Raghavendra Kotha5206 1900.00157

BES/SBA/0005226 Babu Indur5208 1500.00158

BES/SBA/0005227 Suresh Yemula5209 1500.00159

BES/SBA/0005229 Srinath Mahajan5211 1500.00160

BES/SBA/0005230 Uma Maheswara Rao Bollam5212 1500.00161

BES/SBA/0005231 Vijay Saxena5213 1500.00162

BES/SBA/0005232 Mukesh Upadhayay5214 1500.00163

BES/SBA/0005233 Sandesh Tembhurne5215 1500.00164

BES/SBA/0005240 Mahipal Padam5222 1500.00165

BES/SBA/0005244 Premchandra Meher5226 1500.00166

BES/SBA/0005245 Deepak Kore5227 1500.00167

BES/SBA/0005246 Karan Bala Rangaiah5228 1500.00168

BES/SBA/0005247 Manikyam5229 1500.00169

BES/SBA/0005248 Bhairu Shankar Adole5230 1500.00170

BES/SBA/0005249 NISHA KUMARI5231 15500.00171

BES/SBA/0005250 SAIDULU JANGILI5232 1300.00172

BES/SBA/0005251 Prathap Yadiki5233 1500.00173

BES/SBA/0005252 Purnachandra Majhi5234 6500.00174

BES/SBA/0005253 Dhanudhar Naik5235 6500.00175

BES/SBA/0005254 Gopal Juad5236 3250.00176

BES/SBA/0005255 Rajib Lochan Khamari5237 6500.00177

BES/SBA/0005256 Manoj Kumar Meher5238 3250.00178

BES/SBA/0005257 Sujit Kara5239 9100.00179

BES/SBA/0005258 Balgopal Mishra5240 9100.00180

BES/SBA/0005260 KODE CHANDRAIAH5242 1300.00181

BES/SBA/0005263 Ashokkumar Balchnad Dhote5245 3250.00182

145850.00Page Total :4

Page 5: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005264 Sunil Rokde5246 3250.00183

BES/SBA/0005266 Shabina Sheikh5248 3250.00184

BES/SBA/0005267 Giridhar Meshram5249 3250.00185

BES/SBA/0005268 Krishna Kumar Singh5250 13000.00186

BES/SBA/0005269 Samiruddin Ansari5251 13000.00187

BES/SBA/0005275 Gokinepalli Ramakrishna5257 1300.00188

BES/SBA/0005277 Nandlal Pandey5259 1300.00189

BES/SBA/0005284 Bhoomesh Attoli5266 1300.00190

BES/SBA/0005285 MAHESH RATNAKAR

KALAMNURIKAR

5267 1300.00191

BES/SBA/0005286 Yedake Manik5268 1300.00192

BES/SBA/0005287 Sajan Pradhan5269 1300.00193

BES/SBA/0005289 Fairoz Shaik5271 1300.00194

BES/SBA/0005292 Samuel Solomon5274 1300.00195

BES/SBA/0005293 Mohan Lal5275 1300.00196

BES/SBA/0005299 Vinayak B Bachankar5281 1300.00197

BES/SBA/0005305 LAKSHMANA KUMAR5287 1200.00198

BES/SBA/0005307 NAYEEM SAHEB5289 1200.00199

BES/SBA/0005310 MAHESH DOLATADE5292 1200.00200

BES/SBA/0005311 GURPREET SINGH5293 1200.00201

BES/SBA/0005313 Vijaya Narasimha Reddy Bijivemula5295 1200.00202

BES/SBA/0005315 SHIVA KUMAR N5297 1300.00203

BES/SBA/0005316 GURTEJ SINGH5298 1200.00204

BES/SBA/0005317 RADHA SRI SESHU KOLLA5299 27800.00205

BES/SBA/0005318 SUNIL KUMAR SABAT5300 1200.00206

BES/SBA/0005322 ANWAR BASHA5304 1200.00207

BES/SBA/0005324 SUMAN PRADHAN5306 1200.00208

BES/SBA/0005327 BALESHWAR PATLEY5309 1200.00209

BES/SBA/0005332 SURENDER REDDY NAGAM5314 1100.00210

BES/SBA/0005333 HIRENKUMAR KANSARA5315 1100.00211

BES/SBA/0005335 VISHAL R BANASODE5317 1100.00212

BES/SBA/0005336 NARASIMHARAO NEMMIKANTI5318 1100.00213

BES/SBA/0005339 ROHTASH KUMAR5321 1100.00214

BES/SBA/0005341 KRISHNA CHAITANYA

BELLAMKONDA

5323 1100.00215

BES/SBA/0005342 JUN JOSHIAS MOMIN5324 5000.00216

BES/SBA/0005343 M SRIKANTH5325 2500.00217

BES/SBA/0005345 JYOTHSNA KONGARA5327 1000.00218

BES/SBA/0005347 KOTESWARA RAO GUBBALA5329 1000.00219

BES/SBA/0005348 CHENNA KESAVULU BOLLU5330 1000.00220

BES/SBA/0005350 YOGESH MARIMUTHU5332 2500.00221

BES/SBA/0005351 CHIKKANDAR BASHA5333 1000.00222

BES/SBA/0005352 VISHAL BANAIT5334 5000.00223

BES/SBA/0005353 ANIL KUMAR PULI5335 2500.00224

BES/SBA/0005354 SURESH SAMADHI5336 2500.00225

BES/SBA/0005357 HIMACHAL KUMAR5339 1000.00226

BES/SBA/0005358 BABUL HUSSAIN5340 1000.00227

122450.00Page Total :5

Page 6: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005359 M S PRASADA RAO5341 2250.00228

BES/SBA/0005360 RANGANATHA S5342 900.00229

BES/SBA/0005361 CHAURE VILAS GOVIND5343 900.00230

BES/SBA/0005362 KULWINDER SINGH5344 900.00231

BES/SBA/0005363 PIARA SINGH5345 900.00232

BES/SBA/0005365 KHASTI BALLABH PANDEY5347 900.00233

BES/SBA/0005366 DHARAMVEER YADAV5348 6000.00234

BES/SBA/0005367 VINOD SAXENA5349 4500.00235

BES/SBA/0005368 DINESH KUMAR MALVIYA5350 4500.00236

BES/SBA/0005370 SRINIVASA G5352 900.00237

BES/SBA/0005371 VENKAT SUBBAIYA5353 900.00238

BES/SBA/0005372 KRISHNA C R5354 2250.00239

BES/SBA/0005374 SAMADHAN DATTA GIRI5356 900.00240

BES/SBA/0005376 INJEPWAD SADASHIV HARI5358 900.00241

BES/SBA/0005377 MENDU SRINIVASULU5359 8851.00242

BES/SBA/0005378 AGYEYA TRIPATHI5360 5500.00243

BES/SBA/0005380 GOPESH KUMAR YADAV5362 900.00244

BES/SBA/0005381 MUNSUR AHMED5363 900.00245

BES/SBA/0005382 RAJESH GANGUNDI5364 900.00246

BES/SBA/0005383 ROJA PETTIGADI5365 4500.00247

BES/SBA/0005384 SIVAKRISHNA MALLELA5366 2500.00248

BES/SBA/0005385 GOPAL CHAUDHARI5367 900.00249

BES/SBA/0005386 TUKARAM AHIRASANG5368 900.00250

BES/SBA/0005387 IRFAN KHAN JAHAGIRDAR5369 900.00251

BES/SBA/0005388 PREMRAJ GIRIBAWA5370 800.00252

BES/SBA/0005389 SATTWIK JANA5371 900.00253

BES/SBA/0005391 SREENIVASULU KAKUMANU5373 2250.00254

BES/SBA/0005392 PRIYOJIT KARMAKAR5374 900.00255

BES/SBA/0005393 RISHI RAJ VATSH5375 900.00256

BES/SBA/0005394 MD RAHMATH5376 2000.00257

BES/SBA/0005395 GANESH PANCHAL5383 800.00258

BES/SBA/0005400 KIRAN KUMAR SAMPATH5378 800.00259

BES/SBA/0005403 SUNIL JADLI5385 14000.00260

BES/SBA/0005404 KUNDAN KAPRI4660 2660.00261

BES/SBA/0005405 RAJENDRA SINGH RAJPUT5069 1606.00262

BES/SBA/0005406 SHAIK JAKEER HUSSAIN5386 800.00263

BES/SBA/0005407 NETRAM5387 500.00264

BES/SBA/0005409 PANDI E5389 800.00265

BES/SBA/0005411 SHASHANK SINGH5391 700.00266

BES/SBA/0005412 PERKE ASHISH5392 1750.00267

BES/SBA/0005413 DINESH KUMAR PATIDAR5393 3500.00268

BES/SBA/0005414 GURPREET SINGH5394 700.00269

BES/SBA/0005415 GURPREET SINGH5395 700.00270

BES/SBA/0005416 MADAKE VIJAYANAND ARJUN RAO5396 1750.00271

BES/SBA/0005417 KULLAYAPPA PEDDAKADIRI5397 2000.00272

BES/SBA/0005418 D SRINATH REDDY5398 14000.00273

109167.00Page Total :6

Page 7: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005419 KUNDAN DEVRAOJI KOLHE5399 700.00274

BES/SBA/0005420 ARCHANA SINGH5400 10500.00275

BES/SBA/0005421 SHEETAL KUMARI5401 14000.00276

BES/SBA/0005422 ASMAT UNNISA5402 5250.00277

BES/SBA/0005423 SANAP VINOD PRABHAKAR5403 600.00278

BES/SBA/0005424 SWAPNIL BHAGAVAT BHALERAO5404 600.00279

BES/SBA/0005425 ANANTA GULGHANE5405 600.00280

BES/SBA/0005426 DAGGUPATI VENKATA NARAYANA5406 6000.00281

BES/SBA/0005428 RAJU DAS VAISHNAV5408 600.00282

BES/SBA/0005429 SHASHIKUMARA P C5409 3000.00283

BES/SBA/0005430 ABHIMANYU SARKAR5411 3000.00284

BES/SBA/0005431 ALAMGIR SK5410 3000.00285

BES/SBA/0005432 SAPTAM KUMAR DAS5412 3000.00286

BES/SBA/0005433 ALPESH5413 400.00287

BES/SBA/0005434 MOHD UMAR5414 600.00288

BES/SBA/0005437 PRAMOD KUMAR5417 3000.00289

BES/SBA/0005438 SUNITA SRIVASTAV5418 3000.00290

BES/SBA/0005439 AJAY VIKRAM SINGH5419 4500.00291

BES/SBA/0005440 SHYAM KARAN5420 1500.00292

BES/SBA/0005441 SONU RAM5421 3000.00293

BES/SBA/0005442 DHARMENDRA KUMAR5422 1500.00294

BES/SBA/0005443 SHAUKAT ALI5423 3000.00295

BES/SBA/0005444 KRISHNA CHOUDHARY5424 3000.00296

BES/SBA/0005445 SANJEEV KUMAR5425 3000.00297

BES/SBA/0005447 JAMES LALTHAZUALA5427 600.00298

BES/SBA/0005448 NAVEEN KUMAR MALLEPULA5428 600.00299

BES/SBA/0005449 NITIN KUMAR5429 600.00300

BES/SBA/0005450 PRAVEENA NALABOTHU5430 600.00301

BES/SBA/0005451 MUNESH KUMAR5431 1250.00302

BES/SBA/0005452 ANIL KUMAR5432 2500.00303

BES/SBA/0005453 PRAVEEN5433 2500.00304

BES/SBA/0005454 GULAB SINGH5434 1250.00305

BES/SBA/0005455 ARVIND UNIYAL5435 2500.00306

BES/SBA/0005456 MANIKANT PANDEY5436 2500.00307

BES/SBA/0005457 HAUL RAHUL VIJAY5437 500.00308

BES/SBA/0005458 NAVEEN RAWAT5438 500.00309

BES/SBA/0005459 PERLA RAJASEKHAR REDDY5439 5000.00310

BES/SBA/0005460 BOYA NARASIMHULU5440 500.00311

BES/SBA/0005462 SAHU VARSHA GENDALAL5442 1250.00312

BES/SBA/0005464 CHANDINI SHAIK5444 3750.00313

BES/SBA/0005465 LOKESH REDDY5445 500.00314

BES/SBA/0005467 RAKESH KUMAR CHOUBEY5447 34681.00315

BES/SBA/0005468 RAJESH RAMKRUSHNA DANDE5448 1250.00316

BES/SBA/0005469 KISHOR DAMODHAR RAO5449 3000.00317

BES/SBA/0005470 SHEIK ALLAJI5450 6000.00318

BES/SBA/0005471 RAVINDER SINGH5451 500.00319

149681.00Page Total :7

Page 8: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005472 ANOOP SHRIVASTAVA5452 2500.00320

BES/SBA/0005473 SOMASEKHAR JAGGALA5453 500.00321

BES/SBA/0005474 NAGUSINGH RAJPUT5454 1000.00322

BES/SBA/0005477 PRADYUMAN SAHU5457 800.00323

BES/SBA/0005478 ARINDAM MUKHERJEE5458 400.00324

BES/SBA/0005479 BISWAJET NAG5459 400.00325

BES/SBA/0005480 DURBAAR MUKHERJEE5460 400.00326

BES/SBA/0005481 PROFULLA ROY5461 400.00327

BES/SBA/0005482 BRAJESH KUMAR5462 400.00328

BES/SBA/0005483 VIVEK MISHRA5463 2000.00329

BES/SBA/0005484 ANKUSH SHANKAR MODAK5464 400.00330

BES/SBA/0005486 KINNAL MALLIKARJUN5466 1000.00331

BES/SBA/0005487 SANGEET KUMAR BARI2730 6287.00332

BES/SBA/0005488 GUJJALA VENKATESH5468 400.00333

BES/SBA/0005489 MANOJ KUMAR GUPTA5469 6000.00334

BES/SBA/0005490 NIRAKAR BAGH5470 400.00335

BES/SBA/0005491 SATISH SURESH KARODE5471 1000.00336

BES/SBA/0005492 TRIVANKUMAR SUKHDEORAO5472 400.00337

BES/SBA/0005493 SONI PARMANAND PADMAWAT5473 400.00338

BES/SBA/0005494 SHAIKH MAKSUD5474 400.00339

BES/SBA/0005495 WAIBHAT DATTA SHIVAJIRA5475 400.00340

BES/SBA/0005496 SUMEDH DAMODHAR DIGHADE5476 1000.00341

BES/SBA/0005497 MULE KRISHNA HARZRAM5477 1000.00342

BES/SBA/0005498 SACHIN PRABHAKAR KAMBLE5478 1000.00343

BES/SBA/0005499 MAROTI PANDURANG MANE5479 400.00344

BES/SBA/0005500 SHINDE KRISHNA KUMAR5480 400.00345

BES/SBA/0005501 IMRANKHAN ANSARKHAN5481 400.00346

BES/SBA/0005502 RUPESH AJABRAD PRAGHANE5482 400.00347

BES/SBA/0005504 DAYANIDHI BARAD5484 400.00348

BES/SBA/0005505 ANKUR DUBEY5485 400.00349

BES/SBA/0005506 KAMBLE ARVIND5486 400.00350

BES/SBA/0005508 NILESH LAHU PARASKAR5488 400.00351

BES/SBA/0005509 PAVAN KUMAR NEELKANTH5489 2000.00352

BES/SBA/0005510 AJAY KUMAR YADAV5490 400.00353

BES/SBA/0005511 MORE SANGHAPAL SUDHAKAR5491 400.00354

BES/SBA/0005512 BENDE GANESH NAROJI5492 400.00355

BES/SBA/0005514 SAYYAD BABAR HUSSAIN5494 400.00356

BES/SBA/0005515 RAHUL ANILBHAI DEVRE5495 400.00357

BES/SBA/0005516 RAJESH KUMAR5496 400.00358

BES/SBA/0005517 ABID KHAN5497 400.00359

BES/SBA/0005518 PINAKI SENSHARMA5498 2000.00360

BES/SBA/0005519 RANJEET KUMAR GUPTA5499 2000.00361

BES/SBA/0005520 JAI KUMAR KUSWAHA5500 1000.00362

BES/SBA/0005521 LEELA SAHU5501 2000.00363

BES/SBA/0005522 KULDIP GOPE5502 2000.00364

BES/SBA/0005523 ARUN KUMAR BONTALA5503 3000.00365

48887.00Page Total :8

Page 9: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005524 PATHI SHIVAPRASAD5504 4000.00366

BES/SBA/0005525 GADDE JANARDHAN5505 2000.00367

BES/SBA/0005526 SABITHA SAPPIDI5506 2000.00368

BES/SBA/0005527 SACHIN GURJAR5507 500.00369

BES/SBA/0005528 PUTNALA SHIVARAJU5508 600.00370

BES/SBA/0005529 MOHAMMED FAIZUR REHMAN5509 1300.00371

BES/SBA/0005530 CHANDRA SHEKAR GOGI5510 1350.00372

BES/SBA/0005531 SHAHID AKTHAR SHAIKH5511 600.00373

BES/SBA/0005534 SYED ABDUL HAMEED5514 300.00374

BES/SBA/0005535 SATHISH GOTTEMURRULA5515 400.00375

BES/SBA/0005537 JYOTI MATHPATI5517 1350.00376

BES/SBA/0005538 RAJKUMAR CHAVAN5518 600.00377

BES/SBA/0005539 HUNCHIRAYA SO HANMTH5519 2600.00378

BES/SBA/0005540 NAGAPPA5520 600.00379

BES/SBA/0005541 P PAVAN KUMAR5521 600.00380

BES/SBA/0005542 UMESH5522 300.00381

BES/SBA/0005543 SIDRAMAPPA A PATIL5523 1350.00382

BES/SBA/0005544 NARAYANA5524 600.00383

BES/SBA/0005545 SHIVANAND5525 600.00384

BES/SBA/0005546 SHIVARAJ KUMAR5526 1350.00385

BES/SBA/0005547 PREMALATHA KANANNAIDU5527 400.00386

BES/SBA/0005548 BANNE NAVANEETHA5528 400.00387

BES/SBA/0005549 SRAVANKUMAR KONDURU5529 600.00388

BES/SBA/0005552 GADAKARLA VENKATESH5532 600.00389

BES/SBA/0005553 ISHNARAPPAGOUDA5533 600.00390

BES/SBA/0005554 SUNKARI BEEMESH5534 500.00391

BES/SBA/0005555 P SRINIVAS5535 600.00392

BES/SBA/0005556 DATTATRYA WAGHMARE5536 600.00393

BES/SBA/0005557 PATHIKONDA RAJESHREDDY5537 600.00394

BES/SBA/0005559 RAKESH5539 700.00395

BES/SBA/0005560 PRAKASH5540 600.00396

BES/SBA/0005561 MALLAPPA5541 700.00397

BES/SBA/0005562 RAMESH MADIVALAR5542 300.00398

BES/SBA/0005563 AMIT KUMAR5467 750.00399

BES/SBA/0005564 PABITRA CHOWDHURY5543 300.00400

BES/SBA/0005565 GOLAM MOSTAFA SARDAR5544 300.00401

BES/SBA/0005566 SUSHIL KUMAR SHARMA5545 300.00402

BES/SBA/0005567 SAWAI SINGH BHATI5546 300.00403

BES/SBA/0005568 L RAGHAVENDRA5547 300.00404

BES/SBA/0005569 ROHIT SHARMA5548 300.00405

BES/SBA/0005570 KUMMARAVANDLAPALLI ABDUL

HUSSAIN

5549 300.00406

BES/SBA/0005571 RAHUL UPADHYAY5550 300.00407

BES/SBA/0005572 RAJESH BAMANKE5551 300.00408

BES/SBA/0005574 SIDDESHWAR KATAKE5553 300.00409

BES/SBA/0005575 MANJUNATH SHIVAPPA RADDE5554 300.00410

34250.00Page Total :9

Page 10: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005578 PROBIN KUJUR5557 750.00411

BES/SBA/0005579 MAHADILIYAS CHANDAKAVATIE5558 300.00412

BES/SBA/0005581 MURTHOTI PRADEEP KUMAR5560 300.00413

BES/SBA/0005582 SAKORE MACHINDRA LAMAN5561 300.00414

BES/SBA/0005583 N RAMI REDDY5562 300.00415

BES/SBA/0005584 JITENDER KALWANI5563 6000.00416

BES/SBA/0005585 GAJENDRA BALABANTARAY5564 300.00417

BES/SBA/0005586 VISWANADHAM VEERA NAGA

MURALI (SUB-K)

5565 6000.00418

BES/SBA/0005587 SHARMILA REDDIMASU5566 6000.00419

BES/SBA/0005588 SUNDER5567 300.00420

BES/SBA/0005589 PUNIT MANISH CHOURASIA5568 750.00421

BES/SBA/0005590 DHARAM BANJARE5569 750.00422

BES/SBA/0005591 CHANDRASHEKHAR BANJARE5570 750.00423

BES/SBA/0005592 SMARIYAANTHONI VINOTH5571 300.00424

BES/SBA/0005593 BARIVANNAL5572 300.00425

BES/SBA/0005594 HEMANT KUMAR SAINI5573 1000.00426

BES/SBA/0005595 SAILEW SINGHA5574 200.00427

BES/SBA/0005596 NITESH SINGH RAGHUVAN SINGH5575 500.00428

BES/SBA/0005598 YATENDRA SINGH5577 1000.00429

BES/SBA/0005599 M. LAXMANNA5578 200.00430

BES/SBA/0005600 MUKESH KUMAR CHOUHAN5579 500.00431

BES/SBA/0005601 ASHAADHOO LAL JANGHELA5580 200.00432

BES/SBA/0005602 MANIK CHANDRA KARMAKAR5581 200.00433

BES/SBA/0005603 P.RAMANJANEYA REDDY5582 2000.00434

BES/SBA/0005604 TADALA KRISHNA SHYAMALA5583 410.00435

BES/SBA/0005605 M. MURALI MOHAN5584 300.00436

BES/SBA/0005606 HARBHUPINDER SINGH5585 1000.00437

BES/SBA/0005607 CHILAKALAPUDI NAGA VENKATA

SATYA RAM GOPAL

5586 200.00438

BES/SBA/0005608 K. ANANTAKRISHNA5587 200.00439

BES/SBA/0005609 AVULA NAGENDRUDU5588 200.00440

BES/SBA/0005610 LOKESH KUMAWAT5589 250.00441

BES/SBA/0005611 AFZAL HUSSAIN5590 200.00442

BES/SBA/0005612 SOLANKI DATTA HANUMANTRAO5591 500.00443

BES/SBA/0005613 NANGRE PRABHU RAMA5592 2000.00444

BES/SBA/0005614 BORKAR HARI KRISHNA5593 2000.00445

BES/SBA/0005615 RUPESH KUMAR SINGH5594 4110.00446

BES/SBA/0005616 KIRUTHIKHA GOPALA KRISHNAN5595 310.00447

BES/SBA/0005617 TANMAY CHAKRABORTY5596 200.00448

BES/SBA/0005618 ANIL KUMAR MEGHWAL5597 1000.00449

BES/SBA/0005619 KHALEEL PASHA5598 710.00450

BES/SBA/0005620 IMRAN USMAN GADKANOJ5599 310.00451

BES/SBA/0005621 YOGESHWAR GANPATRAO WAIGULE5600 310.00452

BES/SBA/0005622 RIJWAN SHEIKH5601 200.00453

BES/SBA/0005623 AMARISH KUMAR SHARMA5602 410.00454

BES/SBA/0005624 JANKIRAM KARNATHAM5603 410.00455

44430.00Page Total :10

Page 11: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005625 JYOTHINADH YADAV5604 410.00456

BES/SBA/0005626 ASHWANI KUMAR5605 1000.00457

BES/SBA/0005627 SHIV AVTAR5606 200.00458

BES/SBA/0005628 SURENDRA KUMAR BANJARA5607 200.00459

BES/SBA/0005629 JAIPAL5608 200.00460

BES/SBA/0005630 CHITKOTE ASHWINI5609 200.00461

BES/SBA/0005631 CHANAKYA VOOKANTI5610 200.00462

BES/SBA/0005632 NAFEES FATHIMA5611 200.00463

BES/SBA/0005634 P. MALLIKHARJUNA RAO5613 100.00464

BES/SBA/0005635 NARMADA PRASAD TANDIYA5614 100.00465

BES/SBA/0005636 SUBASH KUMAR SAHU5615 1000.00466

BES/SBA/0005637 PRAMOD KUMAR5616 100.00467

BES/SBA/0005638 INAMUDDIN AHMED5617 250.00468

BES/SBA/0005639 SAYYAD AYUB IBRAHIM5618 100.00469

BES/SBA/0005640 KHEBALE VIJAY GANGADHAR5619 100.00470

BES/SBA/0005641 BHUTNAR PANJABRAO5620 100.00471

BES/SBA/0005642 HANUMANT BHAGORAO CHONDE5621 100.00472

BES/SBA/0005643 MURIDI NAGENDRA5622 100.00473

BES/SBA/0005644 HEMANT AMBILKAR5623 500.00474

BES/SBA/0005645 LAXMIKANT DEHARIYA5624 100.00475

BES/SBA/0005646 SHAILENDRA SINGH KUSHWAHA5626 100.00476

BES/SBA/0005647 BEDADHA RAJU5627 500.00477

BES/SBA/0005648 SANDEEP KUMAR MISHRA5628 100.00478

BES/SBA/0005649 CHAVAN GAJANAN5629 100.00479

BES/SBA/0005650 AKANSH KUMAR DUBEY5630 100.00480

BES/SBA/0005652 BANDENAWAJ5631 100.00481

BES/SBA/0005653 SYEDZUBAIR5632 100.00482

BES/SBA/0005654 MOHAMED AZAHAR ULLA5633 100.00483

BES/SBA/0005655 SHIVANAND S NARTI5634 100.00484

BES/SBA/0005656 AKSHAY A PAI5635 100.00485

BES/SBA/0005657 SASIDHAR NARASIMHA TUMULURI5636 2000.00486

BES/SBA/0005658 SATYA PRIYA SWAIN5637 100.00487

BES/SBA/0005659 SRIKANTH MUDNAL5638 100.00488

BES/SBA/0005660 KRANTHI KUMAR. K5639 100.00489

BES/SBA/0005661 VIJAY KUMAR5640 100.00490

BES/SBA/0005662 DATTA SUBHASH KACHARE5641 1000.00491

BES/SBA/0005663 MADASU NARESH5642 100.00492

BES/SBA/0005664 JAGANNATH PANDA5643 100.00493

BES/SBA/0005666 SIDDARAJ5645 250.00494

BES/SBA/0005667 ANNE SATHOSH KUMAR5646 250.00495

BES/SBA/0005669 DURGA PRASAD VASTRAKAR5648 250.00496

BES/SBA/0005670 TAJINOTH BHIKSHAM5649 500.00497

BES/SBA/0005671 CH. UDAY KUMAR5650 100.00498

BES/SBA/0005672 M. AVINASH5651 100.00499

BES/SBA/0005673 SARITA MOHAPATRA5652 2000.00500

BES/SBA/0005674 ANIL BHARATRAO SUVARNAKAR5653 100.00501

13810.00Page Total :11

Page 12: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/0005675 MANORANJAN PUROHIT5654 100.00502

BES/SBA/0005676 PRASHANT DHYANESHWAR RAO5655 100.00503

BES/SBA/0005677 TEJ PRATAP SINGH5656 100.00504

BES/SBA/0005678 HIMANSHU KUMAR PANDA5657 100.00505

BES/SBA/0005679 NIHAR RANJAN PATRA5658 100.00506

BES/SBA/0005680 SIDDIQUE AHMED LYNGDOH5659 100.00507

BES/SBA/0005681 NARSIN AKBAR MANIYAR5660 500.00508

BES/SBA/0005682 GAJANAN VINAYKRAO5661 12374.00509

BES/SBA/0005683 PRIANKA AATREYI5662 10463.00510

BES/SBA/0005684 KOLISHIKWAR SATISH5663 750.00511

BES/SBA/CA00006 AMARNATH PATRUNI4275 33750.00512

BES/SBA/CA00007 GEORGE MATHEW2000 46918.00513

BES/SBA/CA00049 T Mahender1621 67634.00514

BES/SBA/CA00050 D Uma41 28450.00515

BES/SBA/CA00052 N Sasikala48 46500.00516

BES/SBA/CA00054 Laxmi49 44474.00517

BES/SBA/CA00055 D Sattaiah51 35774.00518

BES/SBA/CA00056 M Madhavi52 43000.00519

BES/SBA/CA00059 Ranganth Patil56 35750.00520

BES/SBA/CA00069 KV Ramana1481 37700.00521

BES/SBA/CA00071 SN RAHAMAN1143 40642.00522

BES/SBA/CA00078 Desai Raghotham Rao959 26000.00523

BES/SBA/CA00083 B Mohan Raj27 51116.00524

BES/SBA/CA00084 G Sharada28 58951.00525

BES/SBA/CA00088 T Sreenivasulu43 23700.00526

BES/SBA/CA00092 M Bhagyavathi50 49000.00527

BES/SBA/CA00094 B Fatima58 37210.00528

BES/SBA/CA00097 Raja Khan219 69233.00529

BES/SBA/CA00104 Vijay Mahajan40 50052.00530

BES/SBA/CA00107 VENKATA GOWRI DEVI57 60724.00531

BES/SBA/CA00113 K Vasumathi355 45750.00532

BES/SBA/CA00114 C MADHSUDHAN RAO239 45860.00533

BES/SBA/CA00117 Adbul Razak210 27900.00534

BES/SBA/CA00147 JITENDRA KUMAR2248 13120.00535

BES/SBA/CA00148 K SANGEETA85 33178.00536

BES/SBA/SB00002 L M TIWARI2557 45000.00537

BES/SBA/SB00003 MUKESH217 31200.00538

BES/SBA/SB00016 SURESH CHANDRA PATNAIK2458 41750.00539

BES/SBA/SB00020 TAPAS KUMAR PATI1139 46800.00540

BES/SBA/SB00022 V MASRAM200 31260.00541

BES/SBA/SB00023 D J CHAUHAN3772 31500.00542

BES/SBA/SB00033 A BALAJI863 18111.00543

BES/SBA/SB00050 P CHANDER REDDY4024 63316.00544

BES/SBA/SB00063 VIGYAN VIKRAM SINGH3755 75821.00545

BES/SBA/SB00068 B L PARTHASARATHY4098 71479.00546

BES/SBA/SB00074 DEEPAK JANRAO BULE2423 33000.00547

1566310.00Page Total :12

Page 13: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB00090 SHEETAL MISKIN173 18100.00548

BES/SBA/SB00101 N GANGADHAR4277 12420.00549

BES/SBA/SB00133 K RADHA KRISHNA2785 11800.00550

BES/SBA/SB00149 A KANAKARAJU REDDY2875 11600.00551

BES/SBA/SB00159 SIMANCHAL PRADHAN2913 32960.00552

BES/SBA/SB00160 KAILASH CHANDRA GOUDA2844 29250.00553

BES/SBA/SB00187 M VENKATA RAMANA3318 27050.00554

BES/SBA/SB00225 NALINI KANTA SAHOO2742 56700.00555

BES/SBA/SB00228 ARIJIT DUTTA1102 58500.00556

BES/SBA/SB00230 VIJAY MADHWAL3631 35518.00557

BES/SBA/SB00235 G PEDDAIAH1633 11900.00558

BES/SBA/SB00241 SANJIB KUMAR SARANGI3719 25350.00559

BES/SBA/SB00244 B R RAMACHANDRA REDDY287 25700.00560

BES/SBA/SB00249 PRASHANT KUMAR DEOKAR4239 32800.00561

BES/SBA/SB00256 Y MURALI KRISHNA292 28250.00562

BES/SBA/SB00285 R ANURADHA309 47500.00563

BES/SBA/SB00310 KRISHNA CHANDRA GOUDA330 27500.00564

BES/SBA/SB00313 CHANDRAKANT PATIL3871 27360.00565

BES/SBA/SB00314 KOTTURWAD SATYANARAYAN

REDDY

4234 26000.00566

BES/SBA/SB00318 PANCHANAN BAITHARU2713 52250.00567

BES/SBA/SB00321 SANDHYA RIMAJI DONGRE2375 28200.00568

BES/SBA/SB00325 ALLURI RAMAREDDY2802 37730.00569

BES/SBA/SB00333 PERAIAH KAYASIRI343 29100.00570

BES/SBA/SB00345 SADANAND S GADPAYLE2183 26640.00571

BES/SBA/SB00350 ANIL SHARMA VARADRAJULU2711 15800.00572

BES/SBA/SB00352 DAMMA VENKAT LAXMA REDDY3267 26600.00573

BES/SBA/SB00361 C H VARAPRASAD1238 31400.00574

BES/SBA/SB00375 PURNA CHANDRA DAKUA4124 26250.00575

BES/SBA/SB00385 B CHENNAPPA3156 15900.00576

BES/SBA/SB00393 M SEETHARAMA REDDY1645 11900.00577

BES/SBA/SB00419 MIHIR SAHANA1025 25750.00578

BES/SBA/SB00426 K VIJAYA BHASKER REDDY414 10500.00579

BES/SBA/SB00429 V SHIRISHA1624 30750.00580

BES/SBA/SB00430 ABDUL RASHEED417 48750.00581

BES/SBA/SB00434 P VANDANA421 10500.00582

BES/SBA/SB00435 RAMESH BHIMINENI422 22200.00583

BES/SBA/SB00438 CHAMARTHI SUDHAKAR425 10500.00584

BES/SBA/SB00466 L RAVICHANDRAN442 36250.00585

BES/SBA/SB00467 REJI VARGHESE443 80965.00586

BES/SBA/SB00475 NAND KUMAR DESHMUKH2072 25500.00587

BES/SBA/SB00476 SURAJ MATE4126 18400.00588

BES/SBA/SB00479 RAMESH LAXMANRAO UDADE3160 25390.00589

BES/SBA/SB00484 SIMHADRI NARESH3254 51000.00590

BES/SBA/SB00492 P V S VARA PRASAD1922 27250.00591

BES/SBA/SB00496 SUSANTA KUMAR NAYAK4125 27000.00592

1298733.00Page Total :13

Page 14: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB00498 VIKAS M KALE465 26500.00593

BES/SBA/SB00499 PAWALE SANDESH2800 10100.00594

BES/SBA/SB00501 SAWALKAR DEEPAK4206 25000.00595

BES/SBA/SB00502 KASBE VITHAL2927 13350.00596

BES/SBA/SB00504 SIRMALWAD NARISHMALU2722 15100.00597

BES/SBA/SB00519 OLLEPU YADAIAH4259 10900.00598

BES/SBA/SB00540 S GOVARDHAN GIRI4019 25500.00599

BES/SBA/SB00542 NAYUNIPATRUNI SRINIVASA RAO1898 70500.00600

BES/SBA/SB00581 T NAVIN519 50000.00601

BES/SBA/SB00587 C BICHI REDDY522 9900.00602

BES/SBA/SB00589 M YOUSUFF HUSSAIN1295 9900.00603

BES/SBA/SB00590 MALLIKARJUN524 9900.00604

BES/SBA/SB00593 R NAVEEN KUMAR527 25163.00605

BES/SBA/SB00603 A CHANDRAMOULI3865 31588.00606

BES/SBA/SB00608 J MANGARAJU594 17200.00607

BES/SBA/SB00610 RADHESHYAM SOLANKI596 63792.00608

BES/SBA/SB00620 YUNUSKHAN MANSURKHAN

PATHAN

3886 23750.00609

BES/SBA/SB00624 PRASANNA KUMAR BEHERA603 8900.00610

BES/SBA/SB00629 A RAMESH3234 10100.00611

BES/SBA/SB00639 RANGA SWAMY613 41750.00612

BES/SBA/SB00644 BINAY BUSHAN ROUTREY2947 24250.00613

BES/SBA/SB00652 MOHAMMAD RAPHY634 9100.00614

BES/SBA/SB00663 VISHALI VISHWANATH641 52113.00615

BES/SBA/SB00665 SAINATH KOTGIRWAR1628 24250.00616

BES/SBA/SB00669 GOVINDA CHANDRA GHADAI3998 9600.00617

BES/SBA/SB00674 GANESH SINGH MARKO648 24000.00618

BES/SBA/SB00685 K BABU RAO659 22300.00619

BES/SBA/SB00700 J DURGADAS2792 23750.00620

BES/SBA/SB00707 ABHAY JARBHAIS672 25146.00621

BES/SBA/SB00722 PURNESH KUMAR MISHRA1096 9600.00622

BES/SBA/SB00723 MANI SAHU682 30350.00623

BES/SBA/SB00727 ASHOK PRASAD SAHU686 10050.00624

BES/SBA/SB00728 JALESHWAR MAHTO1098 9900.00625

BES/SBA/SB00732 KURMA GANGARAM4043 9900.00626

BES/SBA/SB00738 MANOHAR PRASAD1101 23635.00627

BES/SBA/SB00757 RAMESH YESHAMBARE702 23750.00628

BES/SBA/SB00762 RAJ KISHORE SAHU4027 23500.00629

BES/SBA/SB00774 G SHEKAR3235 9450.00630

BES/SBA/SB00777 G NAVEEN KUMAR3514 13150.00631

BES/SBA/SB00783 CHITTI BABU KOTTUM717 35000.00632

BES/SBA/SB00789 V VENKATA RAMANA RAO723 54000.00633

BES/SBA/SB00795 PRADEEP KUMAR MAHAPATRA727 47500.00634

BES/SBA/SB00803 DHARMENDRA SRIVASTHAVA1103 46500.00635

BES/SBA/SB00804 AKHOURAY PRABHAS3721 49800.00636

BES/SBA/SB00818 NELAPALA NAVEEN KUMAR3236 9700.00637

1119187.00Page Total :14

Page 15: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB00821 JITESH SHAM RAO DORLE740 17650.00638

BES/SBA/SB00840 SRINIVAS SATHU3237 9700.00639

BES/SBA/SB00843 BHASKAR CHANDAR SAHOO2828 23250.00640

BES/SBA/SB00858 RUDRA PRASAD K ACHARY764 9200.00641

BES/SBA/SB00892 Y CHANDRA MOHAN REDDY794 64500.00642

BES/SBA/SB00895 BASANOLA PADMAVATHI797 28500.00643

BES/SBA/SB00896 ARJILLI SATHEESH1379 28000.00644

BES/SBA/SB00907 RAJIV KUMAR MISHRA4031 27017.00645

BES/SBA/SB00914 JYOTI RANJAN SINHA2572 22500.00646

BES/SBA/SB00919 K RAJU3265 22250.00647

BES/SBA/SB00934 KALE BHARAT ROHIDAS4258 21750.00648

BES/SBA/SB00938 VIJAYA834 22594.00649

BES/SBA/SB00945 JAGPAT SHRIGADPAL3718 62750.00650

BES/SBA/SB00961 SVN NAVEEN BABU851 28303.00651

BES/SBA/SB00966 MANOJ KUMAR NAGURKAR864 22000.00652

BES/SBA/SB00970 RASANANDA MAHAPATRA4128 43500.00653

BES/SBA/SB00972 OMKAR NARVARE2948 25600.00654

BES/SBA/SB00976 V RUDRAMUNI3611 22250.00655

BES/SBA/SB00979 GUNANIDHI DAS871 38400.00656

BES/SBA/SB00988 G JAGADEESHWAR RAO2191 23759.00657

BES/SBA/SB00996 M MAHBOOB BASHA1506 21400.00658

BES/SBA/SB01000 N SEETHARAMAM883 73644.00659

BES/SBA/SB01014 G VANI896 21750.00660

BES/SBA/SB01015 BISWARANJAN PATTNAIK897 21750.00661

BES/SBA/SB01016 V VASANTHA LAKSHMI898 8800.00662

BES/SBA/SB01029 UMESH KUMAR MISHRA1916 21750.00663

BES/SBA/SB01033 PINKY AGARWAL1022 21750.00664

BES/SBA/SB01035 ZANSHI BHIMRAO CHAINDE4155 68100.00665

BES/SBA/SB01056 RAMNARESH RAMESHRAO

RAWANGOANKAR

2806 17750.00666

BES/SBA/SB01085 SUSANTA KUMAR SAHU3716 21500.00667

BES/SBA/SB01094 RANJIT KUMAR PATRO3996 25000.00668

BES/SBA/SB01104 AJAY SINGH RAJPUT2574 8600.00669

BES/SBA/SB01106 SANJIB KUMAR BORA936 30200.00670

BES/SBA/SB01114 KESHWANAND TRIPATHI1930 56500.00671

BES/SBA/SB01116 PRADEEP SHIWANKAR943 42000.00672

BES/SBA/SB01127 LAKSHMI KANTH KULKARNI2257 65500.00673

BES/SBA/SB01152 SHAILESH KUMAR SINGH1177 39600.00674

BES/SBA/SB01154 NIRAJ KUMAR SAHU1488 21000.00675

BES/SBA/SB01155 RAMESH KUMAR MISHRA1491 41500.00676

BES/SBA/SB01165 DHEKANE GANESH3578 8300.00677

BES/SBA/SB01194 SUDARSHAN PRADHAN1039 8400.00678

BES/SBA/SB01212 DUDHGONDE SUDAM DEV RAO993 8450.00679

BES/SBA/SB01242 PRAMOD JANRAOJI PACHGHARE2945 9450.00680

BES/SBA/SB01244 RAKESH KUMAR SINGH2083 34250.00681

BES/SBA/SB01258 SUROSHE NARAYAN3592 8200.00682

1268617.00Page Total :15

Page 16: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB01266 PATIBANDLA VINUTHNA3652 73770.00683

BES/SBA/SB01270 K SHIVA1055 24100.00684

BES/SBA/SB01279 REBALLE NAGASEKHAR BABU1060 20750.00685

BES/SBA/SB01283 DILEEP KUMAR GUPTA1063 83000.00686

BES/SBA/SB01294 ASGAR KHAN3306 36800.00687

BES/SBA/SB01297 POORANMAL MEENA1072 8100.00688

BES/SBA/SB01307 SUBHASIS RATH1188 15400.00689

BES/SBA/SB01340 MOGADUMPURAM SUJATHA1113 32250.00690

BES/SBA/SB01346 M PRANEETH1115 26200.00691

BES/SBA/SB01351 BV RAGHU RAM1116 81000.00692

BES/SBA/SB01353 HARSHA PRAHLAD KULKARNI1946 77000.00693

BES/SBA/SB01358 S GANGA BHAVANI1119 8100.00694

BES/SBA/SB01371 RAJENDRA SINGH GAUTAM1501 20250.00695

BES/SBA/SB01375 THRIVENI DEVULAPALLY3241 10750.00696

BES/SBA/SB01380 ARCHANA KUNDAN YADAV4255 40500.00697

BES/SBA/SB01390 GALI RAJENDHAR3874 20500.00698

BES/SBA/SB01391 LINA SURESH RAO KARADE3751 20250.00699

BES/SBA/SB01392 VIKRANT VASANT HADOLE4256 20250.00700

BES/SBA/SB01406 VENKATA RADHA RAMANA

PARAMATHMUNI

3257 45721.00701

BES/SBA/SB01433 P NARAYANA REDDY1173 56272.00702

BES/SBA/SB01437 SEETHAMRAJU LAKSHMI

NARAYANA

1194 35000.00703

BES/SBA/SB01459 AKHADE TIRTH RAJ1201 19750.00704

BES/SBA/SB01461 KUTE VAIBHAV RADHAKISAN1202 39000.00705

BES/SBA/SB01487 NILANCHALA SAHU1220 7700.00706

BES/SBA/SB01502 S HANUMANTHARAYA1735 19500.00707

BES/SBA/SB01513 MANASH RANJAN DAS2767 19250.00708

BES/SBA/SB01517 DAULAT SOPANRAO JADHAV3590 7700.00709

BES/SBA/SB01521 MORE JAGDISH BABURAO1241 19360.00710

BES/SBA/SB01525 SATPUTE GANPATI MUGAJI2027 18860.00711

BES/SBA/SB01530 CHANDRAKANT WAGHMARE2026 19110.00712

BES/SBA/SB01541 SUNIL KUMAR SINHA1252 19000.00713

BES/SBA/SB01549 AVURU RAJALINGAM2363 18796.00714

BES/SBA/SB01555 SURYANARAYANA NAGOTHI3540 18250.00715

BES/SBA/SB01568 PATIL PALLAVI PRAKASH1270 20000.00716

BES/SBA/SB01593 M SATEESH KUMAR1287 38000.00717

BES/SBA/SB01599 SAIENNE SAILAJA2733 19000.00718

BES/SBA/SB01609 AKSHAYA KUMAR JENA2743 14000.00719

BES/SBA/SB01611 P KRISHNA CHAITANYA1299 28900.00720

BES/SBA/SB01615 BAKOTE DILIP1302 7400.00721

BES/SBA/SB01628 RAJESH KELKAR1328 8147.00722

BES/SBA/SB01635 K RAMAKRISHNA1332 7200.00723

BES/SBA/SB01636 P ASHWINI1333 7400.00724

BES/SBA/SB01659 SHANTANU MUKHERJEE1346 7400.00725

BES/SBA/SB01660 MIHIR KUMAR MAHATO1347 7300.00726

BES/SBA/SB01663 ANIRUDDHA MANDAL1350 7400.00727

1154386.00Page Total :16

Page 17: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB01674 DNYANCHAND PRASAD1376 7100.00728

BES/SBA/SB01688 LALATENDU PATI2861 8200.00729

BES/SBA/SB01693 JAGADEESH KUMAR1360 7200.00730

BES/SBA/SB01694 RAJ KUMAR3839 35250.00731

BES/SBA/SB01697 VENKANNA TIMMANNA1363 7400.00732

BES/SBA/SB01702 SHIVASHARANAPPA1366 7400.00733

BES/SBA/SB01704 MANJUNATH HARSOOR1368 7400.00734

BES/SBA/SB01706 MALLAPPA BADIGER1369 7400.00735

BES/SBA/SB01708 BURRA SRIRAM1383 23500.00736

BES/SBA/SB01729 S RAGHU3502 8350.00737

BES/SBA/SB01746 KU PRATIBHA VISHWAKARMA1406 7300.00738

BES/SBA/SB01776 KISHOR MAHADEV BIJEWAR1433 18000.00739

BES/SBA/SB01778 SANTOSH PATEL1434 16500.00740

BES/SBA/SB01787 SANJAY KUMAR3947 7200.00741

BES/SBA/SB01798 SUNIL MANOHAR RAO MASKE3854 9150.00742

BES/SBA/SB01799 SANJAYA KUMAR BARIK2917 32500.00743

BES/SBA/SB01802 PENUGONDA SESHAGIRI PRASAD3068 79000.00744

BES/SBA/SB01808 KHANDAIT KISHOR SHANKAR2845 7040.00745

BES/SBA/SB01816 VOLKAJI SRINIVAS3243 7200.00746

BES/SBA/SB01826 M VINOD PRASANNA KUMAR-10261454 36000.00747

BES/SBA/SB01834 VIKAS DUTTA DWARY1457 7640.00748

BES/SBA/SB01862 C SREENIVASULU1918 18000.00749

BES/SBA/SB01875 MASTAN VALI1504 21250.00750

BES/SBA/SB01876 C NAVEEN BABU1505 18000.00751

BES/SBA/SB01878 VENKATESH JOSHI2413 33000.00752

BES/SBA/SB01881 RANJEET KUMAR JHA1507 40978.00753

BES/SBA/SB01886 HARESHWAR PRASAD SINGH1509 7000.00754

BES/SBA/SB01892 ADUPALLY SANTHOSH REDDY3252 17750.00755

BES/SBA/SB01893 MITKARI NAGNATH SUBHASH2198 32000.00756

BES/SBA/SB01905 SURESH NIMMALA1521 12500.00757

BES/SBA/SB01912 PRABINA MISHRA3624 19500.00758

BES/SBA/SB01916 CH VINOD4095 18000.00759

BES/SBA/SB01917 SANTOSH RATHORE1536 16800.00760

BES/SBA/SB01924 CHINTAMANI SAHU4207 17250.00761

BES/SBA/SB01925 MAHENDRA KUMA JENA4209 7000.00762

BES/SBA/SB01928 S SIBAMMA2079 6300.00763

BES/SBA/SB01929 K RAMA PRASAD DORA2081 6950.00764

BES/SBA/SB01930 MANMATH KUMAR PADHY1539 17250.00765

BES/SBA/SB01931 SARAT CHANDRA BEHERA2082 6800.00766

BES/SBA/SB01932 PANCHANANA SAHU3616 6900.00767

BES/SBA/SB01939 DIPTESH PANDA1545 18750.00768

BES/SBA/SB01979 SHRIRAM SOPAN WAGHMARE1565 17500.00769

BES/SBA/SB01980 K RAJESWARI3253 22250.00770

BES/SBA/SB01987 NAVIN PRASAD SHARMA1568 17500.00771

BES/SBA/SB02019 KADAM BALAJI-65584236 17250.00772

BES/SBA/SB02026 REKHA KUSHWAHA1599 7000.00773

770208.00Page Total :17

Page 18: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB02028 MAKEGAONKAR PRASHANT

DNYANOBA

1601 17500.00774

BES/SBA/SB02048 DIPAK KUMAR MALLIK2367 7000.00775

BES/SBA/SB02090 KEELU BHAKTAVATCHALAM1665 17350.00776

BES/SBA/SB02108 SHRI PRAKASH CHATURVEDI4257 50086.00777

BES/SBA/SB02132 PREETI RAJPUT1691 6900.00778

BES/SBA/SB02133 NAMBHI MADHU SUDHAN2808 6900.00779

BES/SBA/SB02134 PATLOLA VISHNUVARDHYAN

REDDY

1853 6900.00780

BES/SBA/SB02135 BAKKA KRISHNAIAH1692 13600.00781

BES/SBA/SB02137 V NAGIREDDY1693 6900.00782

BES/SBA/SB02139 A KRISHNA REDDY1694 6900.00783

BES/SBA/SB02144 G PRABHAKAR1852 6900.00784

BES/SBA/SB02145 T VENKAT REDDY2765 6400.00785

BES/SBA/SB02148 CHAKALI MANJUNATH1850 6800.00786

BES/SBA/SB02149 SHANKAR NATTHUJI AMBULKAR1697 6900.00787

BES/SBA/SB02159 PRAVIN CHANDRA SHRIVASTAVA1703 6900.00788

BES/SBA/SB02172 CHAUDHARI DINESH SHAMRAO1709 6900.00789

BES/SBA/SB02173 B VENKATESH1710 12938.00790

BES/SBA/SB02184 VENKATAIAH3720 7300.00791

BES/SBA/SB02186 ABDUL KHALIIQ1716 6800.00792

BES/SBA/SB02189 AKASH MISHRA1882 24450.00793

BES/SBA/SB02199 ALOK RANJAN ROUT2932 6800.00794

BES/SBA/SB02212 RUDRA PRASAD BISWAL3537 31300.00795

BES/SBA/SB02225 SUNIL ANAND RAO KAMBLE1751 18750.00796

BES/SBA/SB02243 AVINASH VIJAYRAO DESHMUKH1758 9550.00797

BES/SBA/SB02247 SUNKARI RAJU2898 7100.00798

BES/SBA/SB02253 NITIN BAMDALE1763 6800.00799

BES/SBA/SB02280 BASAVARAJ CHOUDHARI1781 6600.00800

BES/SBA/SB02287 BOLAMONI ANJANEYULU1784 6800.00801

BES/SBA/SB02288 GUNDRATHI RAVINDRA GOUD1785 16250.00802

BES/SBA/SB02291 DONTHIOJI RAMESH1786 6800.00803

BES/SBA/SB02292 SHIVA KUMAR SULIGAM1787 6900.00804

BES/SBA/SB02334 RAM PRASAD SAINI1797 6500.00805

BES/SBA/SB02346 M RMAMURTHY NAIDU4122 41835.00806

BES/SBA/SB02399 SHARANAPPA CHANDRASHA1891 6800.00807

BES/SBA/SB02402 HAYYALI A SINGE1886 6700.00808

BES/SBA/SB02405 SURYA NARAYAN DAS2887 6600.00809

BES/SBA/SB02489 SITARAM NIRMALKAR1847 13710.00810

BES/SBA/SB02492 D HARI CHAITANYA3251 27110.00811

BES/SBA/SB02498 DIDDY VENKATESH1860 6900.00812

BES/SBA/SB02503 SOMREDDY1868 6800.00813

BES/SBA/SB02517 SANJAY KUMAR2023 6700.00814

BES/SBA/SB02522 BASVARAJ KURILAL1900 14400.00815

BES/SBA/SB02535 SHIVA LINGESHWARA1942 16500.00816

BES/SBA/SB02537 MANJANNA G.K1944 16250.00817

BES/SBA/SB02538 KUMAR D1945 16500.00818

549279.00Page Total :18

Page 19: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB02542 SHIPPI RAJ SHARMA3148 6500.00819

BES/SBA/SB02546 SANJAY KUMAR SINGH3149 6300.00820

BES/SBA/SB02561 MANOJ KUMAR BADATIA1963 16000.00821

BES/SBA/SB02566 NAKUL SINGH1967 24400.00822

BES/SBA/SB02568 TAPAN KUMBHKAR1969 5800.00823

BES/SBA/SB02569 ANIL MADHUKAR KULKARNI1970 16250.00824

BES/SBA/SB02594 BHARAT CHOUDHARY1981 6500.00825

BES/SBA/SB02615 AJAY KUMAR1989 6400.00826

BES/SBA/SB02618 D KALYAN KRISHNA3782 56500.00827

BES/SBA/SB02623 KUNDAN KUMAR2017 7400.00828

BES/SBA/SB02624 BRIJESH BHATT3748 6500.00829

BES/SBA/SB02626 PALAKUTRTHISATTAIAH2019 16000.00830

BES/SBA/SB02634 P.SUNITHA2032 22500.00831

BES/SBA/SB02636 D SHEKHER2033 18000.00832

BES/SBA/SB02641 SHAIK DASTAGIRI2036 16150.00833

BES/SBA/SB02652 JADHAV SURESH JAYSINGH2045 28000.00834

BES/SBA/SB02664 S MALLESHWARI2053 31000.00835

BES/SBA/SB02666 TEK BAHADUR RANA2055 31000.00836

BES/SBA/SB02669 PILLI LAXMI2056 16000.00837

BES/SBA/SB02671 RAHUL PUROHIT3859 6300.00838

BES/SBA/SB02673 KRISHNA KUMAR SHUKLA3858 44500.00839

BES/SBA/SB02676 MALLIKARJUN2086 6300.00840

BES/SBA/SB02682 ROOPESH KUMAR GUPTA2089 6300.00841

BES/SBA/SB02683 NARA SINGH SABAT2779 31500.00842

BES/SBA/SB02684 GANESH SINGH TOMAR4123 29500.00843

BES/SBA/SB02697 DEEPAK KUMAR DHAL3300 11400.00844

BES/SBA/SB02701 D SPANDANA2102 64018.00845

BES/SBA/SB02709 RAMULU PILLI2108 15750.00846

BES/SBA/SB02741 G.SATYANARAYANA2128 17918.00847

BES/SBA/SB02746 D.VENKATESWARA RAO4227 62000.00848

BES/SBA/SB02749 BASAVAPRAKASH2131 6520.00849

BES/SBA/SB02772 OM PRAKASH SABLE2146 6300.00850

BES/SBA/SB02786 RAMESH KUMAR NAMDEV2154 8550.00851

BES/SBA/SB02791 MANOJ KUMAR GAUTAM2159 6300.00852

BES/SBA/SB02793 SANJEEV KUMAR GAUTAM2161 16000.00853

BES/SBA/SB02796 DHARMENDRA KUMAR PANDEY2164 6300.00854

BES/SBA/SB02799 ANURADHA BINAYAK2167 31000.00855

BES/SBA/SB02802 PANCHU KISHORE SAHOO2170 17100.00856

BES/SBA/SB02820 G.SANJEEV2180 31500.00857

BES/SBA/SB02822 JAGDISH NAGPAL3622 9000.00858

BES/SBA/SB02826 KISHAN LAL MEENA2199 6200.00859

BES/SBA/SB02827 RAMDAS HARI2200 15500.00860

BES/SBA/SB02828 VISHNU MANDHA2201 11550.00861

BES/SBA/SB02831 ARUN KATIYAR3621 5700.00862

BES/SBA/SB02841 DEEPENDER SINGH TOMAR2212 15500.00863

BES/SBA/SB02844 SANGEETA NAIK3258 33000.00864

858706.00Page Total :19

Page 20: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB02846 VENKATESH MUDHAKANALLI - 25022214 15500.00865

BES/SBA/SB02862 PULIGIRI KAMALAKAR REDDY2240 6000.00866

BES/SBA/SB02875 AJAY BADLANI2259 14750.00867

BES/SBA/SB02876 SURESH KUMAR RATHORE2260 5900.00868

BES/SBA/SB02878 ASHOK KUMAR SHARMA2262 5900.00869

BES/SBA/SB02882 VIKAS ANEJA2264 6400.00870

BES/SBA/SB02887 SHRIDHAR B JOSHI2268 60000.00871

BES/SBA/SB02888 PRATIBHA KATTI2269 60000.00872

BES/SBA/SB02891 UMESH RABADE3529 6000.00873

BES/SBA/SB02896 SHEWALE SUDHARSHAN

VISHWANTAH

2275 6000.00874

BES/SBA/SB02923 BHIMARAYA2292 15000.00875

BES/SBA/SB02946 BODDUHULA MAHANANDHI2872 15234.00876

BES/SBA/SB02959 NAKUL PAWAR2315 5900.00877

BES/SBA/SB02962 JEEVAN PUTI GOSWAMI2317 14750.00878

BES/SBA/SB02964 ASHOK KUMAR MISHRA2319 6300.00879

BES/SBA/SB02966 NAGARAJA E4241 15000.00880

BES/SBA/SB02972 SANJAY SHARMA2325 30500.00881

BES/SBA/SB02980 RAMAYAN PRASAD MISHRA2332 14750.00882

BES/SBA/SB02994 SANTOSH KAKADE2344 5900.00883

BES/SBA/SB02998 ASHOK KUMAR SUNDARRAY2348 14750.00884

BES/SBA/SB03000 PRADIP KUMAR BEHARA2350 14750.00885

BES/SBA/SB03001 NARAYAN BARIK2351 14750.00886

BES/SBA/SB03016 GUNDARATHI SURESH GOUD2381 14750.00887

BES/SBA/SB03017 M.RAJABABU2384 26750.00888

BES/SBA/SB03019 BALAMANI2412 29000.00889

BES/SBA/SB03020 NRIPEN DAS2414 6100.00890

BES/SBA/SB03021 T.VISHNU VARDHAN REDDY2415 14600.00891

BES/SBA/SB03022 PULPULA BALAMANI2416 5800.00892

BES/SBA/SB03023 RAVI REDDY ANITA2417 5800.00893

BES/SBA/SB03025 GANESH BASAVARAJ MADIWA2419 5800.00894

BES/SBA/SB03026 RAMAKRISHNA SANGAMA2420 5800.00895

BES/SBA/SB03040 MAHENDER SINGH2440 5800.00896

BES/SBA/SB03045 MANOJ KUMAR MODI2445 46000.00897

BES/SBA/SB03049 DILIP KUMAR MAHTO3314 5800.00898

BES/SBA/SB03053 VINOD CHOUDHARY2452 5800.00899

BES/SBA/SB03058 KESHAV KUMAR AGARWAL3727 5700.00900

BES/SBA/SB03084 RAJIYA KALAM2474 14000.00901

BES/SBA/SB03087 GIRISH PRABHAKAR KAINKAR3990 5700.00902

BES/SBA/SB03121 MONIKA BELENKAR3734 5600.00903

BES/SBA/SB03129 SESETTI DURA SUNEETHA2491 25650.00904

BES/SBA/SB03131 PATANJALI BEHERA2492 14250.00905

BES/SBA/SB03133 ADALA SRINIVAS2494 14250.00906

BES/SBA/SB03154 YOGENDRA SINGH CHOUHAN3315 5500.00907

BES/SBA/SB03156 DHARMENDAR REDDY4152 28500.00908

BES/SBA/SB03157 VIKAS TUKARAMJI TADAS3639 7650.00909

658634.00Page Total :20

Page 21: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB03179 SUNILKUMAR GIRIPUNJE2509 13750.00910

BES/SBA/SB03183 PRASHANT P FALE2513 57000.00911

BES/SBA/SB03217 PRABIN KUMAR MAHAKUR2536 28500.00912

BES/SBA/SB03225 T.KESHAVULU2541 5700.00913

BES/SBA/SB03250 K.BABU RAO2971 5700.00914

BES/SBA/SB03276 MUNA SAHOO4161 5600.00915

BES/SBA/SB03277 VINAYAK ARVIND DESHPANDE3184 5600.00916

BES/SBA/SB03285 GIRISWAMY2605 28000.00917

BES/SBA/SB03286 MP ROOPA2606 14000.00918

BES/SBA/SB03303 MONAPPA S2619 40000.00919

BES/SBA/SB03316 PRAVAT KUMAR SAHU2735 5550.00920

BES/SBA/SB03328 DESAI SANGITA VYANKATRAO2635 27100.00921

BES/SBA/SB03336 KAMLESH MALVIYA3882 28000.00922

BES/SBA/SB03338 ASHISH KUMAR CHETSINGH2728 17500.00923

BES/SBA/SB03340 VINITHAT AGARWAL2644 28000.00924

BES/SBA/SB03341 NIJEE SAXENA2645 5600.00925

BES/SBA/SB03353 BHAWNA S WADHAI2659 13750.00926

BES/SBA/SB03360 KUMMARA RAMESHA3247 5500.00927

BES/SBA/SB03361 PRAKASH CHANDRA MISHRA2667 19500.00928

BES/SBA/SB03381 SUMAN KUMAR SINGH2678 28000.00929

BES/SBA/SB03389 BHEEMANNA2763 5400.00930

BES/SBA/SB03394 NAGESH KEGADN2762 13750.00931

BES/SBA/SB03399 UDAYA SINGH CHATRYA2687 13750.00932

BES/SBA/SB03406 PARMESHWAR DHODIBA3633 5500.00933

BES/SBA/SB03410 KANHAI KUMAR3557 28000.00934

BES/SBA/SB03415 GARIMA ANAND2702 12000.00935

BES/SBA/SB03416 JOHNSON MOKA2704 54000.00936

BES/SBA/SB03417 RAKESH REDDY J2705 13750.00937

BES/SBA/SB03420 P HARI KRISHNA2865 12100.00938

BES/SBA/SB03421 E. NARAYANA2866 24000.00939

BES/SBA/SB03422 N. SAI REDDY2867 12000.00940

BES/SBA/SB03440 RAJESH SHIL3007 4700.00941

BES/SBA/SB03442 VASKAR RUDRA PAUL3009 23500.00942

BES/SBA/SB03445 SUKANTA MANJUMDAR3012 12750.00943

BES/SBA/SB03453 RAJESH SAMANTA3019 4600.00944

BES/SBA/SB03460 PRADEEP KUMAR ROY3745 4500.00945

BES/SBA/SB03461 YASHODA3176 4400.00946

BES/SBA/SB03467 RAJNIKANT PRASAD3025 46000.00947

BES/SBA/SB03482 PURAN PRAKASH3040 23000.00948

BES/SBA/SB03492 BARATE KRISHNA SHESHE RAO3076 4710.00949

BES/SBA/SB03494 SHAIK ABDUL RABBANI3078 4700.00950

BES/SBA/SB03495 RAJESH KUMAR KASI3194 4600.00951

BES/SBA/SB03500 YOGRAJ SINGH RATHORE3081 4600.00952

BES/SBA/SB03509 JITENDRA KUMAR VERMA3632 4810.00953

BES/SBA/SB03514 ANIL KUMAR JHAGRE3197 4600.00954

BES/SBA/SB03518 K PAVAN RAM3090 11500.00955

739570.00Page Total :21

Page 22: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB03523 BINOD KUMAR-44883094 11500.00956

BES/SBA/SB03535 ARVIND VISHNIO3192 4600.00957

BES/SBA/SB03543 ALOK DAXAMA3105 4710.00958

BES/SBA/SB03546 MOHD ZAKIR3108 4600.00959

BES/SBA/SB03556 AMBRISH BHADORIA4146 4600.00960

BES/SBA/SB03560 SOMISHEETY SATHISH3949 4600.00961

BES/SBA/SB03563 NIMMALA ACHYUTARAMYYA3116 34250.00962

BES/SBA/SB03566 VAMSHI KRISHNA GARLAPATI3118 23000.00963

BES/SBA/SB03570 MOHD RIAZ3119 46100.00964

BES/SBA/SB03581 VENUGOPAL BHAGYANAGAR3125 26250.00965

BES/SBA/SB03585 RAYAPATI DURGA PRASAD3304 14000.00966

BES/SBA/SB03594 SHARDA PRASAD DUBEY3585 4400.00967

BES/SBA/SB03595 ALOK RANJAN3620 4500.00968

BES/SBA/SB03617 SUGANDHI3167 11250.00969

BES/SBA/SB03624 PREETI EAGALA3173 39100.00970

BES/SBA/SB03626 MAHENDER NATH K3177 44000.00971

BES/SBA/SB03627 AMOL C NIMBHORKAR3762 5300.00972

BES/SBA/SB03629 AMAR DYAVANAPALLY3225 18800.00973

BES/SBA/SB03630 SHIVA POLAMANI3226 11250.00974

BES/SBA/SB03631 RAGHAVENDRA SATANI3227 11250.00975

BES/SBA/SB03632 PALANI PRASAD3228 22500.00976

BES/SBA/SB03637 RAJESH K3231 11610.00977

BES/SBA/SB03638 RAM MOHAN RAO3232 86000.00978

BES/SBA/SB03646 DIBAKAR DAS3570 7550.00979

BES/SBA/SB03652 L PRASADA RAO4164 10750.00980

BES/SBA/SB03673 DEEPAK KUMAR S3337 10500.00981

BES/SBA/SB03678 KAILASH CHANDRA ROUT3342 21000.00982

BES/SBA/SB03691 SANDEEP G3351 42000.00983

BES/SBA/SB03692 MD IMTIYAJ ANSARI3352 4200.00984

BES/SBA/SB03699 VIVEKANANDA PARDIA3356 10500.00985

BES/SBA/SB03702 YOGENDRA SINGH T3359 6600.00986

BES/SBA/SB03703 BHUSHAN ASHOKRAO RAJANWA3579 4100.00987

BES/SBA/SB03704 NILESH PRABHAKAR

RAJKONDAWAR

3360 10400.00988

BES/SBA/SB03708 GOPAL PATEL3643 4100.00989

BES/SBA/SB03717 MANISH MANDOLIA3368 4200.00990

BES/SBA/SB03723 TIKARAM BHAVRAO BASLE3372 10500.00991

BES/SBA/SB03724 BHAWANI SINGH3373 7650.00992

BES/SBA/SB03730 RAM PRASAD PRAJAPAT3379 4200.00993

BES/SBA/SB03736 KHEMRAJ SAHU3384 4200.00994

BES/SBA/SB03763 JEEBAN CHAND B3403 4200.00995

BES/SBA/SB03768 SHANKER3725 4100.00996

BES/SBA/SB03781 SHANKER LAL DANGI3416 4400.00997

BES/SBA/SB03785 ABANI KANTA BHUYAN3641 10000.00998

BES/SBA/SB03796 MAHAVEER SINGH G3424 4200.00999

BES/SBA/SB03798 SAMPAT RAJ3426 4200.001000

641720.00Page Total :22

Page 23: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB03800 ARJUN VAISHNAVI3428 4200.001001

BES/SBA/SB03804 CHANDER SHEKHAR3430 4200.001002

BES/SBA/SB03809 RAJAN KUMAR4262 4200.001003

BES/SBA/SB03824 K NARESH KUMAR3580 4207.001004

BES/SBA/SB03835 ANOOP SINGH RAUTHAN3561 4200.001005

BES/SBA/SB03873 GOURI3473 55000.001006

BES/SBA/SB03874 SANJEEV MEHTA3547 4200.001007

BES/SBA/SB03898 GOTHAM JOSEPH RATNABABU3653 20900.001008

BES/SBA/SB03944 RAKESH CHAND RAMOLA3689 3800.001009

BES/SBA/SB03952 RAJEEV KUMAR PRABHAKAR3694 3800.001010

BES/SBA/SB03955 CHANDAN DAS3696 3800.001011

BES/SBA/SB03970 RAJENDRA BAVISKAR3709 9750.001012

BES/SBA/SB03992 MOHAMAD SULTAN3732 4522.001013

BES/SBA/SB04006 SANJAYKUMAR GADHAVE3786 3700.001014

BES/SBA/SB04016 JAYRAJ KHOBRAGADE3795 3700.001015

BES/SBA/SB04022 BALRAM SINGH KELKAR3799 13000.001016

BES/SBA/SB04025 SANTOSH MALVA3802 12500.001017

BES/SBA/SB04032 NASIMBANO KHAN3809 18500.001018

BES/SBA/SB04037 YASHAWANT PAIKRAO3814 9500.001019

BES/SBA/SB04045 GAJANAN SUROSHE3821 9250.001020

BES/SBA/SB04046 FAKIRA MANVATKAR3822 3700.001021

BES/SBA/SB04052 SAVITA B. WADDEWAR3827 3700.001022

BES/SBA/SB04053 RAFIKODDIN KAZI3828 9250.001023

BES/SBA/SB04078 SACHIN CHINTAMAN DONGARE3862 3700.001024

BES/SBA/SB04082 KALPANA SHARMA3870 11300.001025

BES/SBA/SB04092 NITIN PRAKASH MALONDE3890 9000.001026

BES/SBA/SB04093 S. SATYANARAYANA3891 9250.001027

BES/SBA/SB04108 PAWAR UMESH MUKUND3904 9000.001028

BES/SBA/SB04120 PAWAR HARIRAM3915 9000.001029

BES/SBA/SB04127 RAJU BABUSING MAHER3922 3600.001030

BES/SBA/SB04131 GANESH KAILASH PATIL3926 9000.001031

BES/SBA/SB04146 P GANESH MANIK DATH3941 9000.001032

BES/SBA/SB04147 SANJOY DEBNATH3942 9000.001033

BES/SBA/SB04149 SUSANTA DEV3944 18000.001034

BES/SBA/SB04152 SANTOSH KUMAR3948 18000.001035

BES/SBA/SB04153 SANJAY KUMAR-63333951 3500.001036

BES/SBA/SB04161 AMIT GOWARDHAN-S088203957 3300.001037

BES/SBA/SB04162 SANDIP DEWAJI MASHRAM3958 17500.001038

BES/SBA/SB04179 MUKESH DONGARE-S017643973 8000.001039

BES/SBA/SB04191 ANITHA B3989 9000.001040

BES/SBA/SB04209 GYANA RANJAN BISWAL4066 3500.001041

BES/SBA/SB04219 SANDIP DAS4076 3500.001042

BES/SBA/SB04226 M BHASKAR4083 17500.001043

BES/SBA/SB04232 SAINATH M4089 12000.001044

BES/SBA/SB04238 GANIREDDY APPALA SWAMY4094 35000.001045

BES/SBA/SB04267 RENO ANN CHERIAN4176 34000.001046

478229.00Page Total :23

Page 24: BASIX Emp & Agents Mutually Aided Co-Op Society Lt … Member Saving Legder March 31 2014...Sl No AccountNumber CC CustomerName Balance Report Date HYDERABAD Report Tim 4:37 pm 14/05/2014

AccountNumber BalanceCC CustomerNameSl No

HYDERABADReport Date

Report Tim 4:37 pm

14/05/2014

Balance As on 10/04/2014

SAVINGS BANK ACCOUNT

BASIX Emp & Agents Mutually Aided Co-Op Society Lt

3RD FLOOR, SURABHI ARCADE

BANK STREET, KOTI -

BES/SBA/SB04269 MANOJ KUMAR DAS-S092534178 17000.001047

BES/SBA/SB04275 SUBHASH KUMAR4183 13150.001048

BES/SBA/SB04280 SHIVAJI4190 3616.001049

12452750.00Grand Total

33766.00Page Total :24