Professional Documents
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ANUPPUR
ANUPPUR
Account Number
Branch
Corporate Name
Corporate Address
:2 Jul 2012
:00000010724462595
:ANUPPUR
:M.P.SOCIETY FOR RURAL LIVELIHOODS PROMOTION -PH-II
: 3RD FLOOR,BEEJ BHAWAN,
ARERA HILLS,
BHOPAL
MADHYA PRADESH-462004
Ref No./Cheque
No.
Branch
Code
Debit
02/06/2012 02/06/2012
TRANSFER FROM
10751749675 / 481030
2821
65,143.00
02/06/2012 02/06/2012
TO CLG CHQ-UBI-481049
/ 481049
2821
1,500.00
7242
05/06/2012 05/06/2012
Credit
Balance
7,63,902.00
7,62,402.00
10,00,000.00
17,62,402.00
05/06/2012 05/06/2012
/ 38976288
7242
253.00
17,62,149.00
06/06/2012 06/06/2012
CHQ TRANSFER-NEFT
SBINH12158012705 MISHRA
TIWARI AND ASSOCIATE481039
/ 481039
2821
8,824.00
17,53,325.00
06/06/2012 06/06/2012
TO CLG CHQ-CAB-481051
/ 481051
2821
78,671.00
16,74,654.00
06/06/2012 06/06/2012
TO CLG CHQ-UBI-481061
/ 481061
2821
3,000.00
16,71,654.00
06/06/2012 06/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481048
/ 481048
2821
15,680.00
16,55,974.00
06/06/2012 06/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-480974
/ 480974
2821
12,745.00
16,43,229.00
06/06/2012 06/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481063
/ 481063
2821
17,378.00
16,25,851.00
06/06/2012 06/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481064
/ 481064
2821
780.00
16,25,071.00
06/06/2012 06/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481038
/ 481038
2821
16,192.00
16,08,879.00
06/06/2012 06/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481057
/ 481057
2821
3,600.00
16,05,279.00
07/06/2012 07/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481062
/ 481062
2821
8,652.00
15,96,627.00
08/06/2012 08/06/2012
TO CLG CHQ-SBI-481056
/ 481056
2821
2,945.00
15,93,682.00
08/06/2012 08/06/2012
TO CLG CHQ-SBI-481239
/ 481239
2821
860.00
15,92,822.00
11/06/2012 11/06/2012
TO DEBIT THROUGH
CHEQUE-SBI TR-481043
/ 481043
2821
11,647.00
15,81,175.00
11/06/2012 11/06/2012
TO CLG CHQ-CAB-481046
/ 481046
2821
240.00
15,80,935.00
11/06/2012 11/06/2012
TO CLG CHQ-BOI-481060
/ 481060
2821
1,804.00
15,79,131.00
11/06/2012 11/06/2012
TO DEBIT THROUGH
CHEQUE-SBI TR-481055
/ 481055
2821
7,938.00
15,71,193.00
11/06/2012 11/06/2012
CHEQUE WDL--481066
TRANSFER FROM
53030484935 / 481066
2821
5,551.00
15,65,642.00
14/06/2012 14/06/2012
CHEQUE DEPOSIT--24532
TRANSFER TO
10724465596 / 24532
2821
16/06/2012 16/06/2012
TO DEBIT THROUGH
CHEQUE-SBI-481067
/ 481067
2821
1,000.00
21,87,142.00
25/06/2012 25/06/2012
TO DEBIT THROUGH
CHEQUE-SBI TO
30709679062-481035
/ 481035
2821
4,268.00
21,82,874.00
28/06/2012 28/06/2012
TO DEBIT THROUGH
CHEQUE-SBI TO
10724487882-481058
/ 481058
2821
1,077.00
21,81,797.00
28/06/2012 28/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
6970
28/06/2012 28/06/2012
/ 38976288
6970
25.00
28/06/2012 28/06/2012
TO CLG CHQ-SBI-481059
/ 481059
2821
3,362.00
28/06/2012 28/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
2821
6,22,500.00
660.00
21,88,142.00
21,82,457.00
21,82,432.00
21,79,070.00
10,000.00
21,89,070.00
Txn Date
Ref No./Cheque
No.
Branch
Code
Debit
29/06/2012 29/06/2012
TO DEBIT THROUGH
CHEQUE-SBI FOR TRF481069
/ 481069
2821
29/06/2012 29/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
2821
2869
/ 38976288
2869
29/06/2012 29/06/2012
29/06/2012 29/06/2012
29/06/2012 29/06/2012
CASH DEPOSIT-CASH-
Credit
43,678.00
Balance
21,45,392.00
566.00
21,45,958.00
141.00
21,46,099.00
25.00
21,46,074.00
2869
29/06/2012 29/06/2012
/ 38976288
2869
29/06/2012 29/06/2012
CASH DEPOSIT-CASH
DEPOSIT UMESH
SHRIVASTAV-
9097
29/06/2012 29/06/2012
/ 38976288
9097
29/06/2012 29/06/2012
BY TRANSFER-TRF PFT
BIJAPURI-
TRANSFER FROM
11556793062
P F T BIJAPURI M P R
/
9097
750.00
21,47,571.00
29/06/2012 29/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
7644
710.00
21,48,281.00
29/06/2012 29/06/2012
/ 38976288
7644
29/06/2012 29/06/2012
9097
600.00
21,48,856.00
29/06/2012 29/06/2012
9097
567.00
21,49,423.00
29/06/2012 29/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
2821
925.00
21,50,348.00
29/06/2012 29/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
12189
520.00
21,50,868.00
29/06/2012 29/06/2012
/ 38976288
12189
29/06/2012 29/06/2012
99.00
25.00
21,46,173.00
21,46,148.00
698.00
25.00
21,46,846.00
21,46,821.00
25.00
21,48,256.00
25.00
21,50,843.00
9097
328.00
21,51,171.00
29/06/2012 29/06/2012
7242
5,23,000.00
26,74,171.00
30/06/2012 30/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
6970
239.00
26,74,410.00
30/06/2012 30/06/2012
/ 38976288
6970
30/06/2012 30/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
6970
30/06/2012 30/06/2012
/ 38976288
6970
30/06/2012 30/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
6072
30/06/2012 30/06/2012
/ 38976288
6072
30/06/2012 30/06/2012
CASH DEPOSIT-CASH
DEPOSIT SELF-
2821
1,151.00
26,75,899.00
30/06/2012 30/06/2012
CASH DEPOSIT-CASH
DEPOSIT PFT LEELA TOLA-
9097
339.00
26,76,238.00
30/06/2012 30/06/2012
/ 38976288
9097
30/06/2012 30/06/2012
CASH DEPOSIT-CASH
DEPOSIT PFT KOUNDAPANI-
9097
30/06/2012 30/06/2012
/ 38976288
9097
30/06/2012 30/06/2012
CREDIT INTEREST--
99999
30/06/2012 30/06/2012
99999
25.00
26,74,385.00
89.00
25.00
26,74,449.00
324.00
25.00
26,74,773.00
26,74,748.00
25.00
26,76,213.00
1,006.00
25.00
26,77,219.00
26,77,194.00
93,205.00
1,215.00
26,74,474.00
27,70,399.00
27,69,184.00