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  • Date Page No. 1 Bank Code: 10/02/2017 002 State Bank of India

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    hemrajk
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    The document is a report from State Bank of India summarizing outward returns by presenting bank for a zone. It shows that 21 items totaling 6,74,676 INR were returned, with the highest numbers and amounts from Bank of India, Bank of Baroda, and HDFC Bank. The items were dropped off by an authorized signatory of State Bank of India.

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    10022017

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    The document is a report from State Bank of India summarizing outward returns by presenting bank for a zone. It shows that 21 items totaling 6,74,676 INR were returned, with the highest numbers and amounts from Bank of India, Bank of Baroda, and HDFC Bank. The items were dropped off by an authorized signatory of State Bank of India.

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    © All Rights Reserved
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    11 views1 page

    Date Page No. 1 Bank Code: 10/02/2017 002 State Bank of India

    Uploaded by

    hemrajk
    The document is a report from State Bank of India summarizing outward returns by presenting bank for a zone. It shows that 21 items totaling 6,74,676 INR were returned, with the highest numbers and amounts from Bank of India, Bank of Baroda, and HDFC Bank. The items were dropped off by an authorized signatory of State Bank of India.

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    © All Rights Reserved
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    of 1

    Bank Code : 002 STATE BANK OF INDIA DATE 10/02/2017

    PAGE NO. 1
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------
    Outward Returns - Presenting Bank Wise Summary - ZONE NUMBER - 2
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------
    Bank Code Bank Name No. Of Items Amount
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------
    011 ANDHRA BANK 1 7,000.00

    012 BANK OF BARODA 3 1,25,890.00

    013 BANK OF INDIA 5 2,33,527.00

    016 CENTRAL BANK OF INDIA 1 50,000.00

    024 PUNJAB NATIONAL BANK 1 12,000.00

    027 UNITED BANK OF INDIA 1 24,500.00

    029 VIJAYA BANK 1 1,17,000.00

    229 ICICI BANK 1 4,125.00

    240 HDFC BANK 3 34,184.00

    259 IDBI BANK 1 20,000.00

    803 VERAVAL MERCHANTILE CO-OP 1 3,450.00

    804 VERAVAL PEOPLES CO-OP BANK 2 43,000.00

    ----------------------------------------------------------------------------------------------------------------------------------------------------------------
    Page Total: 21 6,74,676.00
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------
    Grand Total: 21 6,74,676.00
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------

    ------------------------------------------------------------
    THE ABOVE ITEMS HAVE BEEN DROPPED IN THE AUTHORISED SIGNATORY

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