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["23090201    Right Issue Expenses"]
[]
["DocumentNo","Type","Doc. Date"," Amt in loc.cur.","Profit Ctr","Text","Year/month"]
[1100111333,"SA","22.12.2011",-29558508,108100,"Reimbursement of Right Issue Exp-Axis Bank","2011/09"]
[1100185656,"SA","19.03.2012",-338265926,108100,"EXPS INCURRED ON RIGHT ISSUE TFD -SECURITY PREMIUM","2011/12"]
[1100185656,"SA","19.03.2012",-40407294,108200,"EXPS INCURRED ON RIGHT ISSUE TFD -SECURITY PREMIUM","2011/12"]
[null,null,null,{"$f":"SUM(D4:D6)","v":-408231728}]
[600137343,"AB","31.10.2011",1124,108200,"B.NO.IS11/901147 DT.30/09/2011 BOM-LHR-DEN-LHR-BOM","2011/07"]
[600137343,"AB","31.10.2011",10912,108200,"B.NO.IS11/901147 DT.30/09/2011 BOM-LHR-DEN-LHR-BOM","2011/07"]
[600137345,"AB","31.10.2011",-2312,108200,"B.NO.IS11/901154 DT.30/09/2011 BOM-HKG-BOM 4/10/11","2011/07"]
[600137345,"AB","31.10.2011",264,108200,"B.NO.IS11/901154 DT.30/09/2011 BOM-HKG-BOM 4/10/11","2011/07"]
[600137345,"AB","31.10.2011",2559,108200,"B.NO.IS11/901154 DT.30/09/2011 BOM-HKG-BOM 4/10/11","2011/07"]
[600137330,"AB","31.10.2011",85815,108200,"B.NO.IS11/901156 DT.30/09/2011 BOM-HKG-BOM 4/10/11","2011/07"]
[600137328,"AB","31.10.2011",85815,108200,"B.NO.IS11/901157 DT.30/09/2011 BOM-HKG-BOM 4/10/11","2011/07"]
[600137331,"AB","31.10.2011",226927,108200,"B.NO.IS11/901176 DT.30/09/2011 BOM-LHR-BOM 5,7/10/","2011/07"]
[600137332,"AB","31.10.2011",7676,108200,"B.NO.IS11/901228 DT.10/10/2011 REISSUE CHARGES","2011/07"]
[null,null,null,{"$f":"SUM(D8:D16)","v":418780}]
[3400014518,"KR","21.02.2012",3000000,108200,"CHATURVEDI & SHAH B.NO. SCS-021324 DT. 10/02/2012","2011/11"]
[null,null,null,{"$f":"SUM(D18)","v":3000000}]
[3400010306,"KR","15.12.2011",64200,108200,"CENTRAL DEPOSITORY SEV. INDIA LT B.OPS/11-12/3087","2011/09"]
[null,null,null,{"$f":"SUM(D20)","v":64200}]
[3400008489,"KR","23.11.2011",3804855,108100,"IDBI-Allotment & ListingBN. IB/11-12/0115-23.11.11","2011/08"]
[3400008490,"KR","23.11.2011",91907,108100,"IDBI-Out of Pocket Exp  BN. IB/11-12/0117-23.11.11","2011/08"]
[3400001201,"KR","23.05.2011",10000000,108100,"IDBI-submissionFinal -DLoF to Company","2011/02"]
[3400001202,"KR","05.04.2011",2500000,108100,"IDBI-Signing-Acceptance of Engagament Letter","2011/02"]
[3400001203,"KR","23.05.2011",53800,108100,"IDBI- out of Pocket- 01.03.11 to 23.05.11","2011/02"]
[3400007773,"KR","31.10.2011",12500000,108100,"IDBI-Issue Clousure Fees bn IB/11-12/103- 31.10.11","2011/08"]
[3400014009,"KR","20.01.2012",100000,108100,"UPFRONT FEE FROM IDBI BANK LTD 20/1/2012","2011/11"]
[null,null,null,{"$f":"SUM(D22:D28)","v":29050562}]
[3400001205,"KR","31.03.2011",10000000,108100,"SBI-Signing-Acceptance of Engagament Letter","2011/02"]
[3400001207,"KR","31.03.2011",50000000,108100,"SBI-submissionFinal -DLoF to Company","2011/02"]
[3400007758,"KR","02.11.2011",10000000,108100,"Issue closing fees of SBI BN CMG/11-12/37","2011/08"]
[3400007759,"KR","04.11.2011",22829129,108100,"SBI-Allotment & Listing Fees of Equity Shares","2011/08"]
[3400012333,"KR","09.01.2012",235273,108100,"SBI-Right Issue Exp BN CMG-11-12/25","2011/10"]
[3400013045,"KR","24.01.2012",341861,108100,"SBI-Right Issue Exp BN CMG/2011-12/48, 16.1.12","2011/10"]
[null,null,null,{"$f":"SUM(D30:D35)","v":93406263}]
[3400003053,"KR","19.05.2011",5107446,108100,"Right Issue - Fee for Legal service Bill 65984103","2011/03"]
[3400003054,"KR","01.05.2011",4478000,108100,"Right Issue - Fee for Legal service Bill 65984108","2011/03"]
[null,null,null,{"$f":"SUM(D37:D38)","v":9585446}]
[3400006510,"KR","10.09.2011",28500000,108100,"Underwriting Fee @3.00% on 2.85 Cr Cent Bank","2011/06"]
[3400006511,"KR","10.09.2011",24600000,108100,"Underwriting Fee @3.00% on 82 Cr OBC","2011/06"]
[3400006512,"KR","10.09.2011",27070800,108100,"Underwriting Fee @3.00% on 90.2.Cr Canara Bank","2011/06"]
[3400006513,"KR","10.09.2011",29778000,108100,"Underwriting Fee @3.00% on 99.26 Cr SBI","2011/06"]
[3400006514,"KR","10.09.2011",27070800,108100,"Underwriting Fee @3.00% on 90.23 Cr IOB","2011/06"]
[3400006573,"KR","10.09.2011",60000000,108100,"Underwriting Fee @3.00% on 200 Cr IDBI","2011/06"]
[3400007782,"KR","08.11.2011",75000,108100,"PNB-Under Writing Fees BN PNBISL/MB/57/11-12","2011/08"]
[3400008487,"KR","23.11.2011",75000,108100,"IDBI-underwriting comm. BN. IB/11-12/0116-23.11.11","2011/08"]
[3400007780,"KR","04.11.2011",75000,108100,"SBI-Underwriting Fees BN CMG/11-12/39","2011/08"]
[null,null,null,{"$f":"SUM(D40:D48)","v":197244600}]
[1100089395,"SA","16.11.2011",1350,108100,"USD 1350@50.765 to Jones Day agt. Cr balance","2011/08"]
[3400008073,"KR","10.10.2011",262730,108100,"right Issue-Jon Day-disbursement charges","2011/08"]
[3400008074,"KR","20.10.2011",5166990,108100,"right Issue-Jon Day-disbursement charges","2011/08"]
[null,null,null,{"$f":"SUM(D50:D52)","v":5431070}]
[3400007771,"KR","01.11.2011",7500000,108100,"PNB-Issue Clousure Fees BN PNBISL/MB/55/11-12","2011/08"]
[3400007772,"KR","08.11.2011",6341424.6200000001,108100,"PNB-allotment & Listing of Equity Shares","2011/08"]
[3400001212,"KR","07.05.2011",2500000,108100,"PNB-ACCEPTANCE FEE LEAD MGT ASSIGMENT","2011/02"]
[3400001213,"KR","24.05.2011",10000000,108100,"PNB-SUBMISSION-DLoF TO COMOANY AS PER MGT LETTER","2011/02"]
[3400008491,"KR","25.11.2011",17033,108100,"PNB-Out of pocket Expenses on 12.09.11","2011/08"]
[null,null,null,{"$f":"SUM(D54:D58)","v":26358457.620000001}]
[600133149,"AB","30.09.2011",500000,108100,"APPLICATION MONEY PD SEBI TWDS RIGHT ISSUE APPROVA","2011/06"]
[1100064405,"SA","09.09.2011",40000,108200,"SECURITIES  & EXCHANGE BOARD OF INDIA PROCESSING F","2011/06"]
[null,null,null,{"$f":"SUM(D60:D61)","v":540000}]
[3400001064,"KR","23.05.2011",407801,108200,"KHAITAN & CO.B.NO. MUM/10-11/B00268 DT.12/05/2011","2011/02"]
[3400001064,"KR","23.05.2011",1000000,108200,"KHAITAN & CO.B.NO. MUM/10-11/B00268 DT.12/05/2011","2011/02"]
[3400001349,"KR","30.05.2011",7621,108200,"KHAITAN & CO.B.NO. MUM/10-11/B00378 DT.27/05/2011","2011/02"]
[3400001349,"KR","30.05.2011",3500000,108200,"KHAITAN & CO.B.NO. MUM/10-11/B00378 DT.27/05/2011","2011/02"]
[3400004142,"KR","16.08.2011",54222,108200,"KHAITAN & CO.B.NO. MUM/11-12/B00981 DT.10/08/2011","2011/05"]
[3400004142,"KR","16.08.2011",500000,108200,"KHAITAN & CO.B.NO. MUM/11-12/B00981 DT.10/08/2011","2011/05"]
[3400005485,"KR","21.09.2011",3246,108200,"KHAITAN & CO.B.NO. MUM/11-12/01264 DT.19/09/2011","2011/06"]
[3400005485,"KR","21.09.2011",500000,108200,"KHAITAN & CO.B.NO. MUM/11-12/01264 DT.19/09/2011","2011/06"]
[3400007946,"KR","16.11.2011",3747,108200,"KHAITAN & CO.B.NO. MUM/11-12/B1643 DT.07/11/2011","2011/08"]
[3400007946,"KR","16.11.2011",500000,108200,"KHAITAN & CO.B.NO. MUM/11-12/B1643 DT.07/11/2011","2011/08"]
[null,null,null,{"$f":"SUM(D63:D72)","v":6476637}]
[1100122001,"SA","24.03.2011",2500000,108100,"SBI CAPITAL  MARKET LTD.CMG/KI/BHL/10-11/78","2010/12"]
[3400012280,"KR","24.03.2011",2500000,108100,"SBI CAPITAL  MARKET LTD.CMG/KI/BHL/10-11/88 22/03/","2010/12"]
[null,null,null,{"$f":"SUM(D74:D75)","v":5000000},null,"SBI CAPITAL  MARKET LTD."]
[3400001075,"KR","16.05.2011",1000000,108200,"NATIONAL STOCK EXCHANGE OF INDIA LTD PROCESSING FE","2011/02"]
[3400001077,"KR","16.05.2011",1000000,108200,"BOMBAY STOCK EXCHANGE LTD PROCESSING FEES","2011/02"]
[3400006958,"KR","20.10.2011",31500,108200,"BOMBAY STOCK EXCHANGE LTD PROCESSING FEES","2011/07"]
[3400006959,"KR","20.10.2011",85000,108200,"NATIONAL STOCK EXCHANGE OF INDIA LTD PROCESSING FE","2011/07"]
[null,null,null,{"$f":"SUM(D77:D80)","v":2116500}]
[1100085055,"SA","01.11.2011",110,108200,"FRANKING ON SHARE CERTIFICATE ON ALLOTMENT EQUITY","2011/08"]
[1100085055,"SA","01.11.2011",14796225,108200,"FRANKING ON SHARE CERTIFICATE ON ALLOTMENT EQUITY","2011/08"]
[null,null,null,{"$f":"SUM(D82:D83)","v":14796335}]
[3400007493,"KR","31.10.2011",371431,108200,"SHAREPRO SER. I.P.LTD.B. NO.1679/11-12 DT.25/10/11","2011/07"]
[3400007492,"KR","31.10.2011",842400,108200,"SHAREPRO SER. I.P.LTD.B. NO.1680/11-12 DT.25/10/11","2011/07"]
[3400009322,"KR","09.12.2011",506920,108200,"SHAREPRO SER. I.PVT.LTD.B.N.1834/11-12 DT.16/11/11","2011/09"]
[3400009321,"KR","09.12.2011",203308,108200,"SHAREPRO SER. I.PVT.LTD.B.N.1835/11-12 DT.16/11/11","2011/09"]
[3400014900,"KR","29.02.2012",8824,108200,"SHAREPRO SERV.I.PVT.LTD.B.NO.2191/11-12 04/01/2012","2011/11"]
[3400007418,"KR","30.09.2011",7638523.5099999998,108200,"SHAREPRO SER. I.PVT.LTD.B. DT. 29/09/11 RIGHT ISSU","2011/06"]
[null,null,null,{"$f":"SUM(D85:D90)","v":9571406.5099999998}]
[3400007737,"KR","11.11.2011",2579108,108200,"CRYSTAL FORMS PVT. LTD. B.NO.137/11-12 07/10/2011","2011/08"]
[3400007733,"KR","11.11.2011",10500,108200,"CRYSTAL FORMS PVT. LTD. B.NO.150/11-12 03/11/2011","2011/08"]
[3400007735,"KR","11.11.2011",130440,108200,"CRYSTAL FORMS PVT.LTD.B.NO.555 DT.22/09/2011","2011/08"]
[3400007734,"KR","11.11.2011",5775,108200,"CRYSTAL FORMS PVT.LTD.B.N.CF-MUM/120 DT.03/11/2011","2011/08"]
[null,null,null,{"$f":"SUM(D92:D95)","v":2725823}]
[1100099837,"SA","30.11.2011",29978,108200,"NARAYAN RAMAN MUM-DEN-LHR-MUMBAI  LOCAL CONVEYANCE","2011/08"]
[1100099837,"SA","30.11.2011",85304,108200,"NARAYAN RAMAN MUMBAI - HKG 04/10/2011 NARAYAN R","2011/08"]
[1100099837,"SA","30.11.2011",108422,108200,"NARAYAN RAMAN MUM-DEN-LHR-MUMBAI  HOTELL BILLS","2011/08"]
[1100099837,"SA","30.11.2011",363726,108200,"NARAYAN RAMAN MUM-DEN-LHR-MUMBAI  07/10/2011","2011/08"]
[null,null,null,{"$f":"SUM(D97:D100)","v":587430}]
[3400008140,"KR","21.11.2011",110300,108200,"ADFACTORS ADV.P.LTD B.NO.ASSN/11/11-12/1869 14/11/","2011/08"]
[1100032753,"SA","22.06.2011",33632,108200,"ADFACTORS ADVERTISING B.NO.M/05/0161 DT.31/05/2011","2011/03"]
[3400006948,"KR","19.10.2011",97483,108200,"ADFACTORS ADVERTISING B.NO.M/05/0614 DT.30/09/2011","2011/07"]
[3400007947,"KR","16.11.2011",97483,108200,"ADFACTORS ADVERTISING B.NO.M/10/0635 DT.10/10/2011","2011/08"]
[3400008314,"KR","25.11.2011",58490,108200,"ADFACTORS ADVERTISING B.NO.M/11/0731 DT.11/11/2011","2011/08"]
[3400012381,"KR","19.10.2011",87735,108200,"ADFACTORS ADVERTISING B.NO.M/05/0608 30/09/11","2011/07"]
[3400012383,"KR","19.10.2011",9748,108200,"ADFACTORS ADVERTISING B.NO.M/05/0608 30/09/11\\","2011/07"]
[null,null,null,{"$f":"SUM(D102:D108)","v":494871}]
[600226701,"AB","17.03.2011",13425,108100,"HOTEL BILL SAP CAP TEAM 06/3-07/3/2011 AT NIRULA","2010/12"]
[3400012026,"KR","12.03.2011",77432,108100,"HOTEL BILL OF SAP CAP TEAM 07/3-09/3/2011","2010/12"]
[3400012813,"KR","29.03.2011",14988,108100,"HOTEL BILL SBI CAP TEAM GITESH & SONAL MULAY","2010/12"]
[600250469,"AB","31.03.2011",12004,108100,"AIR TKTS AUDITORS DEL/MUM 26/3 26/3 MULAY SONAL","2010/12"]
[3400013297,"KR","31.03.2011",125829,108100,"HOTEL BILL SBI CAP TEAM NEHA,D VENU,ANISH","2010/12"]
[600005729,"AB","22.04.2011",20654,108100,"BNO.6641,6713,6719 BOM/DEL&DEL/BOM JIGNESH,LOVKEKS","2011/01"]
[3400000959,"KR","19.05.2011",27484,108100,"TAXI HIRED CHGS DURING MARCH'11 AUDITORS SBI CAP","2011/02"]
[600024477,"AB","26.05.2011",89156,108100,"TAXI HIRED CHGS FOR SBI CAP OFFICIALS RECTIFIED","2011/02"]
[600038460,"AB","14.06.2011",13560,108100,"AUDITORS TRAVELLING EXP DURING MUMBAI VISIT","2011/03"]
[600051781,"AB","16.06.2011",4516,108100,"Bank ch. foreign Payment. SBI 2392 10.06.11","2011/03"]
[600050043,"AB","28.06.2011",16583,108100,"AIR TKTS BOM/DEL AMIT & JIGNESH AUDITORS 17/5","2011/03"]
[600145490,"AB","30.09.2011",317729,108100,"TRAV EXP CFO APR11 TO SEPT11 RIGHT ISSUE MATTER","2011/06"]
[600145720,"AB","30.09.2011",504575,108100,"Bank Guarantee purchased for Right Issue","2011/06"]
[1100026832,"SA","10.03.2012",30000,108100,"FDI REPORTING CHGS BY IDBI 10/3/2012","2012/01"]
[3400009235,"KR","08.12.2011",2500,108200,"PAWAN LAKHOTIA & CO B NO 11-12/021 DT.28/11/2011","2011/09"]
[1100083007,"SA","25.10.2011",28396,108200,"D/D Charges deducted by Applicant - Rights issue.","2011/07"]
[1100106699,"SA","30.09.2012",-30000,108100,"Right Issue Expenses transferred","2012/06"]
[1100087276,"SA","10.11.2011",265,108200,"UNION BANK OF INDIA PROCESSING CHRG ASBA APP BHLRI","2011/08"]
[3400007711,"KR","10.11.2011",84150,108200,"NSDL BILL NO. NSDL/CA/1112/006483 DT. 03/11/2011","2011/08"]
[1100071160,"SA","28.09.2011",10100,108100,"RIGHT ISSUE EXP. (STAMP PAPER) BY VIVEK MAMGAIN","2011/06"]
[null,null,null,{"$f":"SUM(D110:D129)","v":1363346}]
[]
[null,null,null,{"$f":"+D130+D109+D101+D96+D91+D84+D81+D76+D73+D62+D59+D53+D49+D39+D36+D29+D21+D19+D17","v":408231727.13}]
[null,null,null,{"$f":"+D7","v":-408231728}]