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| MANSAS TRUST | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | State Bank of India, Fort, Vizianagaram | 30726861247 | 1-Feb-09 | 33 months | 5000000 | 9 | 5000000 | Quarterly | 29-Oct-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | State Bank of India, Fort, Vizianagaram | 30726861779 | 1-Feb-09 | 33 months | 5000000 | 9 | 5000000 | Quarterly | 29-Oct-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, Vizag | 158628 | 14-Aug-09 | 3 months | 9900000 | 6.5 | 9900000 | Recurring | 14-Aug-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, Vizag | 158629 | 16-Aug-09 | 33 months | 1142495 | 6.5 | 1142495 | Recurring | 16-Aug-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, Vizag | 1032859 | 21-Aug-09 | 33 months | 9900000 | 6.5 | 9900000 | Quarterly | 21-Aug-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, Vizag | 1032896 | 22-Aug-09 | 120 months | 141705 | 6.5 | 141705 | Quarterly | 22-Aug-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | State Bank of India, Main, Vizianagaram | 0120200 578100 | 13-Dec-04 | 120 months | 2500000 | 5.25 | 2500000 | Recurring | 13-Feb-14 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | State Bank of India, Main, Vizianagaram | 0120200 578101 | 29-Apr-04 | 120 months | 2000000 | 5.25 | 2000000 | Recurring | 29-Apr-14 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank (Main), Vizianagaram | 408122 | 17-Oct-07 | 36 months | 52439 | 7.5 | 52439 | Recurring | 27-Oct-17 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank (Main), Vizianagaram | 626512 | 9-Aug-07 | 36 months | 500000 | 8.5 | 500000 | Recurring | 9-Aug-17 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank (Main), Vizianagaram | 672185 | 14-Jun-07 | 36 months | 5000000 | 9.05 | 5000000 | Recurring | 14-Jun-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, PG Centre, Vizianagaram | 525923 | 14-Feb-02 | 120 months | 2000000 | 8.5 | 2000000 | Recurring | 14-Feb-12 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | ING Vysya Bank, Vizianagaram | 7090910 20252 | 7-Feb-05 | 36 months | 500000 | 6.75 | 500000 | Quarterly | 7-Feb-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram | 506727 | 31-Oct-06 | 36 months | 395000 | 7.5 | 395000 | Quarterly | 31-Oct-12 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram | 672463 | 12-Nov-07 | 36 months | 31450 | 8.5 | 31450 | Quarterly | 12-Nov.2010 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram | 672457 | 23-Sep-07 | 36 months | 93000 | 8.5 | 93000 | Quarterly | 22-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram | 672458 | 23-Sep-07 | 36 months | 100000 | 8.5 | 100000 | Quarterly | 22-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram, | 672459 | 26-Sep-07 | 36 months | 737402 | 8.5 | 737402 | Quarterly | 26-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram | 506726 | 31-Oct-06 | 36 months | 231000 | 7.5 | 231000 | Quarterly | 31-Oct-09 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, V.T.A., Vizianagaram | 506944 | 23-Mar-07 | 36 months | 201212 | 8.5 | 201212 | Quarterly | 29-Jan-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, Vizianagaram | 2422030000 3074 | 19-Jun-09 | 24 months | 3000000 | 7.25 | 3000000 | Recurring | 9-Jul-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, MVP, Vizag | 2617/03/ 20676 | 19-Jun-09 | 24 m onths | 5000000 | 7.25 | 5000000 | Recurring | 9-Jul-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Bank of Baroda, Vizag | 274703 0000 5060 | 19-Jun-09 | 24 months | 7000000 | 7.25 | 7000000 | Recurring | 9-Jul-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Sale Proceeds | Canara Bank, Main, Vizianagaram | 626138 | 8-Feb-08 | 120 months | 500000 | 8.5 | 500000 | Quarterly | 8-Feb-18 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Canara Bank, Main, Vizianagaram | 626137 | 8-Feb-08 | 120 months | 500000 | 8.5 | 500000 | Quarterly | 8-Feb-18 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Canara Bank, Main, Vizianagaram | TD CS 0041082 | 28-Mar-09 | 36 months | 24278 | 8.5 | 24278 | Recurring | 23-Mar-12 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Canara Bank, Main, Vizianagaram | 012910 2740005 | 15-May-08 | 36 months | 14666 | 8.5 | 14666 | Quarterly | 15-May-11 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Canara Bank, Main, Vizianagaram | 105408 96426 | 4-Oct-07 | 36 months | 40000 | 5.25 | 40000 | Quarterly | 4-Oct-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | South indian Bank, Kotipalli, East Godavari District | 351030 | 5-Nov-07 | 36 months | 50000 | 9.25 | 50000 | Quarterly | 5-Nov-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | State Bank of India, Fort, Vizianagaram | 0120100 513400 | 27-Sep-07 | 36 months | 1000 | 8.5 | 1000 | Quarterly | 27-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | State Bank of India, Fort, Vizianagaram | 1291030408 | 5-Mar-05 | 60 months | 46324 | 6.25 | 46324 | Quarterly | 5-Mar-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | State Bank of India, Fort, Vizianagaram | 301430 84848 | 3-Mar-07 | 36 months | 5000 | 8.25 | 5000 | Quarterly | 3-Mar-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | State Bank of India, Fort, Vizianagaram | 308088 18652 | 8-May-09 | 36 months | 1000 | 7.75 | 1000 | Recurring | 8-May-12 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | State Bank of India, Fort, Vizianagaram | 0129100 513300 | 27-Sep-07 | 36 months | 1000 | 8.5 | 1000 | Quarterly | 27-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Punjab National Bank (EC),Vizianagaram | 048100 5100867024 | 4-Dec-07 | 36 months | 3354 | 8.5 | 3354 | Recurring | 4-Dec-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Punjab National Bank (EC), Vizianagaram | 048101 PQ 0285 | 12-Apr-09 | 12 months | 10000 | 7 | 10000 | Quarterly | 12-Apr-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Co.operative Urban Bank,Vizianagaramm | 64192 | 22-Sep-07 | 36 months | 500 | 9 | 500 | Quarterly | 22-Oct-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Co.operative Urban Bank,Vizianagaramm | 64193 | 30-Aug-07 | 37 months | 1000 | 9 | 1000 | Quarterly | 30-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Co.operative Urban Bank,Vizianagaram | 64194 | 30-Jul-07 | 37 months | 1000 | 9 | 1000 | Quarterly | 30-Sep-10 | | MANSAS Trust | Vizianagaram | Vizianagaram | a (i) | Surplus Funds | Co.operative Urban Bank, Vizianagaram | 64195 | 30-Aug-07 | 36 months | 1000 | 9 | 1000 | Quarterly | 30-Sep-10 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309652 | 10/OCTOBER/2007 | 36 months | 1701 | 9.25 | 2238 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Indian Bank | 239181 | 03/OCTOBER/2007 | 36 months | 598 | 8.75 | 775 | Annual Interest | 03/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | State Bank of Hyderabad, Main Branch, VZM., | 265036 | 22/OCTOBER/2006 | 36 months | 14376 | 7.25 | 17834 | Annual Interest | 22/OCTOBER/2009 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | State Bank of Hyderabad, LBT Road, VZM., | 946651 | 29/JUNE/2009 | 12 months | 71865 | 7.25 | 77219 | Annual Interest | 29/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309633 | 19/JUNE/2007 | 36 months | 177463 | 9.6 | 235889 | Annual Interest | 19/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309636 | 22/AUGUST/2007 | 36 months | 577899 | 9.25 | 760319 | Annual Interest | 22/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 9450533 | 18/JUNE/2008 | 24 months | 500000 | 8.75 | 594500 | Annual Interest | 18/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309547 | 12/JUNE/2007 | 36 months | 104791 | 9.5 | 138884 | Annual Interest | 12/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309666 | 20/SEPTEMBER/2007 | 36 months | 300330 | 9.25 | 395133 | Annual Interest | 20/SEPTEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309667 | 20/SEPTEMBER/2007 | 36 months | 187342 | 9.25 | 246479 | Annual Interest | 20/SEPTEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309645 | 01/SEPTEMBER/2007 | 36 months | 208165 | 9.25 | 273875 | Annual Interest | 01/SEPTEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309644 | 01/SEPTEMBER/2007 | 36 months | 147803 | 9.25 | 194459 | Annual Interest | 01/SEPTEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Bank of India, VZM., | 7309635 | 22/AUGUST/2007 | 36 months | 140932 | 9.25 | 185419 | Annual Interest | 22/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7321 | 21/AUGUST/2007 | 34 months | 243597 | 8.25 | 313514 | Annual Interest | 16/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7325 | 21/AUGUST/2007 | 34 months | 49677 | 8.5 | 63935 | Annual Interest | 30/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7324 | 21/AUGUST/2007 | 34 months | 153862 | 8.5 | 198023 | Annual Interest | 01/JULY/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7323 | 17/JUNE/2007 | 36 months | 168545 | 8.5 | 216921 | Annual Interest | 16/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | FD/795220 | 29/DECEMBER/2006 | 60 months | 45000 | 8 | 63000 | Annual Interest | 28/DECEMBER/2011 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/8106 | 16/JUNE/2008 | 24 months | 500000 | 8.75 | 594500 | Annual Interest | 16/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/8110 | 17/JUNE/2008 | 23 months | 127831 | 8.75 | 151991 | Annual Interest | 01/MAY/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/8112 | 17/JUNE/2008 | 23 months | 207115 | 8.75 | 246260 | Annual Interest | 02/MAY/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7587 | 28/NOVEMBER/2007 | 24 months | 500000 | 8.75 | 594500 | Annual Interest | 28/NOVEMBER/2009 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7675 | 07/JANUARY/2008 | 33 months | 21347 | 8.5 | 27474 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7326 | 21/AUGUST/2007 | 34 months | 45000 | 8.5 | 57916 | Annual Interest | 29/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7674 | 07/JANUARY/2008 | 33 months | 205182 | 8.5 | 264073 | Annual Interest | 01/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7673 | 07/JANUARY/2008 | 33 months | 213089 | 8.5 | 274250 | Annual Interest | 05/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7672 | 07/JANUARY/2008 | 33 months | 606479 | 8.5 | 780550 | Annual Interest | 15/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7671 | 27/AUGUST/2007 | 36 months | 176941 | 8.5 | 227726 | Annual Interest | 27/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7860 | 24/APRIL/2008 | 23 months | 65105 | 8.75 | 77410 | Annual Interest | 29/MARCH/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7861 | 04/APRIL/2008 | 23 months | 63915 | 8.75 | 75995 | Annual Interest | 31/MARCH/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7863 | 04/APRIL/2008 | 23 months | 54922 | 8.75 | 65302 | Annual Interest | 23/MARCH/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7327 | 21/AUGUST/2007 | 34 months | 91781 | 8.5 | 118124 | Annual Interest | 29/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7686 | 07/JANUARY/2008 | 35 months | 593407 | 8.5 | 763726 | Annual Interest | 02/DECEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7678 | 07/JANUARY/2008 | 21 months | 2613 | 8.5 | 3363 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7685 | 09/DECEMBER/2007 | 36 months | 237363 | 8.5 | 305491 | Annual Interest | 09/DECEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7684 | 10/OCTOBER/2007 | 36 months | 18575 | 8.5 | 23906 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7683 | 07/JANUARY/2008 | 21 months | 68869 | 8.5 | 88636 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7681 | 07/JANUARY/2008 | 21 months | 205182 | 8.5 | 264073 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7682 | 07/JANUARY/2008 | 21 months | 57829 | 8.5 | 74427 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7680 | 07/JANUARY/2008 | 21 months | 66375 | 8.5 | 85426 | Annual Interest | 09/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7679 | 07/JANUARY/2008 | 21 months | 225948 | 8.5 | 290799 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7677 | 07/JANUARY/2008 | 21 months | 8884 | 8.5 | 11434 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7676 | 07/JANUARY/2008 | 21 months | 6496 | 8.5 | 8360 | Annual Interest | 10/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/6232 | 29/DECEMBER/2006 | 36 months | 200000 | 8 | 253648 | Annual Interest | 29/DECEMBER/2009 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/01/7322 | 21/AUGUST/2007 | 34 months | 169834 | 8.5 | 218580 | Annual Interest | 20/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Vijaya Bank, VZM., | 405903311000 | 04/JULY/2009 | 21 months | 1210480 | 7.75 | 1420623 | Annual Interest | 04/AUGUST/2011 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | State Bank of Hyderabad, P.S.R.Complex, VZM., | 946697 | 08/SEPTEMBER/2007 | 36 months | 269687 | 9.25 | 354817 | Annual Interest | 30/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | State Bank of Hyderabad, P.S.R.Complex, VZM., | 946696 | 08/SEPTEMBER/2007 | 36 months | 113064 | 9.25 | 148754 | Annual Interest | 30/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Syndicate Bank, VZM., | 702872 | 23/AUGUST/2007 | 34 months | 85643 | 9 | 111854 | Annual Interest | 27/JUNE/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Syndicate Bank, VZM., | 702873 | 23/AUGUST/2007 | 36 months | 161424 | 9 | 210828 | Annual Interest | 23/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Syndicate Bank, VZM., | 702874 | 23/AUGUST/2007 | 36 months | 257447 | 9 | 336238 | Annual Interest | 23/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Syndicate Bank, VZM., | 702875 | 23/AUGUST/2007 | 36 months | 133821 | 9 | 174777 | Annual Interest | 23/AUGUST/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KD/8941 | 29/NOVEMBER/2008 | 23 months | 1298297 | 10.5 | 1597348 | Annual Interest | 20/OCTOBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KDR No.01/8893 | 24/NOVEMBER/2008 | 24 months | 2603198 | 10.6 | 3209067 | Annual Interest | 24/NOVEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Canara Bank, VZM., | KDR No.01/8963 | 08/DECEMBER/2008 | 24 months | 89466 | 10 | 109006 | Annual Interest | 08/DECEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Andhra Bank, VZM., (Dasanna peta Branch) | 84461 | 21/NOVEMBER/2008 | 22 months | 1045024 | 10.5 | 1257534 | Annual Interest | 03/SEPTEMBER/2010 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Vijaya Bank, VZM., | 592102 | 29/DECEMBER/2008 | 10 months | 440000 | 10.25 | 478165 | Annual Interest | 25/OCTOBER/2009 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Vijaya Bank, VZM., | 592119 | 29/DECEMBER/2008 | 10 months | 240000 | 10.25 | 260817 | Annual Interest | 25/OCTOBER/2009 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Vijaya Bank, VZM., | 592121 | 29/DECEMBER/2008 | 10 months | 70000 | 10.25 | 76072 | Annual Interest | 25/OCTOBER/2009 | | Sri Pydithalli Ammavari Devasthanam, Vizianagaram | Vizianagaram | Vizianagaram | a(ii) | Surplus Funds | Punjab National Bank, VZM. | 4810000011245 | 25/OCTOBER/2008 | 12 months | 1000000 | 10.5 | 1109207 | Annual Interest | 25/OCTOBER/2009 |
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