CERSAI STATEMENT FOR JULY 2019

REGION ZONE TransactioTransactioNarration Security InMaker User

Borrower Branch Co
Checker Us
A0007098 UPPER AS GUWAHATI01-07-2019200104280534
19:45:59 A000709855/Addition
400031992626
A000709883
of Security
40110703207
Interest/400031992626
95012
A0007098 UPPER AS GUWAHATI05-07-2019200104357012
17:53:01 A000709854/Addition
400032035750
A000702103
of Security
4031197819
Interest/400032035750
280005
A0007098 UPPER AS GUWAHATI05-07-2019200103439871
18:11:21 A000709854/Addition
400031700771
A000706467
of Security
3923564071,
Interest/400031700771
282589
3582453739
A0007098 UPPER AS GUWAHATI05-07-2019200104694553
18:49:59 A000709857/Mvbl Intngbl
A000709857
PAN UID Search/N.A.
A0007098 UPPER AS GUWAHATI05-07-2019200104694661
18:51:52 A000709857/Mvbl Intngbl
A000709857
PAN UID Search/N.A.
A0007098 UPPER AS GUWAHATI06-07-2019200103760412
15:14:01 A000709854/Addition
400031796557
A000706640
of Security
4034497729
Interest/400031796557
282577
A0007098 UPPER AS GUWAHATI08-07-2019200104071119
17:59:46 A000709854/Addition
400031908476
A000708581
of Security
3144117811
Interest/400031908476
283205
A0007098 UPPER AS GUWAHATI08-07-2019200104562161
18:03:52 A000709854/Addition
400032117518
A000708581
of Security
2083605755
Interest/400032117518
283205
A0007098 UPPER AS GUWAHATI08-07-2019200104493476
18:09:26 A000709854/Addition
400032093501
A000708581
of Security
2984555787
Interest/400032093501
283205
A0007098 UPPER AS GUWAHATI08-07-2019200104533355
18:17:42 A000709854/Addition
400032107588
A000708581
of Security
2083605675
Interest/400032107588
283205
A0007098 UPPER AS GUWAHATI08-07-2019200103891680
18:44:53 A000709854/Addition
400031850484
A000707522
of Security
3730956394
Interest/400031850484
283213
A0007098 UPPER AS GUWAHATI08-07-2019200103959057
19:00:25 A000709854/Addition
400031869552
A000707522
of Security
4037749345
Interest/400031869552
283213
A0007098 UPPER AS GUWAHATI08-07-2019200103566896
19:08:30 A000709854/Addition
400031748778
A000705017
of Security
4025102392
Interest/400031748778
284631
A0007098 UPPER AS GUWAHATI09-07-2019200104838381
10:28:14 A000709854/Addition
400032203744
A000702103
of Security
4034713729
Interest/400032203744
280005
A0007098 UPPER AS GUWAHATI09-07-2019200104882722
11:45:19 A000709854/Addition
400032211683
A000707731
of Security
4034392590
Interest/400032211683
283121
A0007098 UPPER AS GUWAHATI10-07-2019200105024742
12:58:42 A000709854/Addition
400032251996
A000708581
of Security
4038836747
Interest/400032251996
283205
A0007098 UPPER AS GUWAHATI10-07-2019200105065276
16:49:56 A000709857/Mvbl Intngbl
A000709857
PAN UID Search/N.A.
A0007098 UPPER AS GUWAHATI10-07-2019200105066002
16:55:23 A000709857/Mvbl Intngbl
A000709857
PAN UID Search/N.A.
A0007098 UPPER AS GUWAHATI10-07-2019200105069348
17:20:07 A000709857/Mvbl Intngbl
A000709857
PAN UID Search/N.A.
A0007098 UPPER AS GUWAHATI10-07-2019200103566310
17:55:40 A000709854/Addition
400031748545
A000705017
of Security
4028253361
Interest/400031748545
284631
A0007098 UPPER AS GUWAHATI10-07-2019200103565156
18:02:23 A000709854/Addition
400031748163
A000705017
of Security
4029332661
Interest/400031748163
284631
A0007098 UPPER AS GUWAHATI10-07-2019200105063617
18:15:50 A000709854/Addition
400032263482
A000708581
of Security
2964253532
Interest/400032263482
283205
A0007098 UPPER AS GUWAHATI11-07-2019200104890940
18:55:32 A000709854/Addition
400032213550
A000707522
of Security
4039473565
Interest/400032213550
283213
A0007098 UPPER AS GUWAHATI11-07-2019200104542297
19:14:07 A000709854/Addition
400032110693
A000705175
of Security
2232490348
Interest/400032110693
280005
A0007098 UPPER AS GUWAHATI11-07-2019200105162129
19:14:25 A000709857/Mvbl Intngbl
A000709857
PAN UID Search/N.A.
A0007098 UPPER AS GUWAHATI15-07-2019200103511047
15:02:27 A000709854/Addition
400031727040
A000709877
of Security
4011718066
Interest/400031727040
284165
A0007098 UPPER AS GUWAHATI15-07-2019200105378787
16:58:49 A000709854/Addition
400032370185
A000707731
of Security
3984892001
Interest/400032370185
283121
A0007098 UPPER AS GUWAHATI16-07-2019200105244931
18:10:16 A000709854/Addition
400032317761
A000707731
of Security
3762159531
Interest/400032317761
283121
A0007098 UPPER AS GUWAHATI19-07-2019200105794208
17:53:00 A000709854/Addition
400032512289
A000706640
of Security
4035349543
Interest/400032512289
282577
A0007098 UPPER AS GUWAHATI19-07-2019200105792448
18:00:51 A000709854/Addition
400032511811
A000706640
of Security
3746787576
Interest/400032511811
282577
A0007098 UPPER AS GUWAHATI22-07-2019200105387694
12:08:35 A000709854/Addition
400032372953
A000705179
of Security
2987065744
Interest/400032372953
283211
A0007098 UPPER AS GUWAHATI22-07-2019200105381778
12:30:49 A000709854/Addition
400032371146
A000705179
of Security
3754673240
Interest/400032371146
283211
A0007098 UPPER AS GUWAHATI22-07-2019200105379051
12:35:44 A000709854/Addition
400032370283
A000705179
of Security
3758807409
Interest/400032370283
283211
A0007098 UPPER AS GUWAHATI22-07-2019200103947332
14:57:56 A000709854/Addition
400031866052
A000707522
of Security
4038049488
Interest/400031866052
283213
A0007098 UPPER AS GUWAHATI22-07-2019200104704808
15:08:41 A000709854/Addition
400032166161
A000707522
of Security
4015954677
Interest/400032166161
283213
A0007098 UPPER AS GUWAHATI22-07-2019200103904188
15:15:35 A000709854/Addition
400031853423
A000707522
of Security
4038162710
Interest/400031853423
283213
A0007098 UPPER AS GUWAHATI22-07-2019200088160083
15:17:02 A000709854/Addition
400026194102
A000707522
of Security
4027962708
Interest/400026194102
283213
A0007098 UPPER AS GUWAHATI22-07-2019200105119202
18:29:53 A000709854/Addition
400032282852
A000705175
of Security
2970187171
Interest/400032282852
283225
A0007098 UPPER AS GUWAHATI22-07-2019200105112297
18:31:57 A000709854/Addition
400032280580
A000705175
of Security
3932136226
Interest/400032280580
283225
A0007098 UPPER AS GUWAHATI22-07-2019200062363990
18:33:53 A000709854/Addition
400017274639
A000705175
of Security
2986038381
Interest/400017274639
283225
Type of Tr Base Fee Penalty Total fee
payable
Registratio 150 150
Registratio 75 75
Registratio 150 150
Enquiry 15 15
Enquiry 15 15
Registratio 150 150
Registratio 75 75
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 75 75
Registratio 75 75
Registratio 75 75
Registratio 150 150
Enquiry 15 15
Enquiry 15 15
Enquiry 15 15
Registratio 75 75
Registratio 75 75
Registratio 75 75
Registratio 150 150
Registratio 75 75
Enquiry 15 15
Registratio 75 75
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 75 75
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
Registratio 150 150
4365
 ZONEWISE DETAILS OF CERSAI FEE FOR JULY 2019
ZONE/REGION TOTAL
SERVICE
CHARGES
PAYABLE
DURING JUNE
2019

GUWAHATI ENQUIRY
2 30 REGISTRATION
62 7875 PENALTY 7905
UPPER ASSAM 6 90 34 4275 4365
 ALL AMOUNTS ARE WITHOUT GST
SHORTAGE OF TOTAL AMOUNT TOTAL CHARGES SHORT RECOVERY OF
RECOVERY TO BE RECOVERED DEPOSITED IN P & L CERSAI CHARGES AS ON
UPTO TILL 30/06/2019 DURING JUNE 2019 31/07/2019
30/06/2019

12400 20305 5512 14793

5435 9800 1250 8550
 P & L STATEMENT OF CERSAI FEE DEPOSIT FOR JULY 2019
S.NO. TRAN_BRABRANCH REGION ZONE ACCOUNT LEDGER_NTRAN_DATTRAN_CODDESC
630 5 DIBRUGARHUPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 09.07.201 24230 LOAN TO G/L
631 5 DIBRUGARHUPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 09.07.201 21031 NPB MISCE
911 3121 DIMAPUR UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 11.07.201 21031 NPB MISCE
1034 2589 KOHIMA(NAGA
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 12.07.201 21031 NPB MISCE
1183 3121 DIMAPUR UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 15.07.201 21031 NPB MISCE
1184 3121 DIMAPUR UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 15.07.201 21031 NPB MISCE
1185 3121 DIMAPUR UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 15.07.201 21031 NPB MISCE
1186 3121 DIMAPUR UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 15.07.201 21031 NPB MISCE
1533 2577 JORHAT(ASSAM)
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 17.07.201 21031 NPB MISCE
2113 2577 JORHAT(ASSAM)
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 20.07.201 21031 NPB MISCE
2114 2577 JORHAT(ASSAM)
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 20.07.201 21031 NPB MISCE
2627 4631 SEPPA BRANCH
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 24.07.201 24230 LOAN TO G/L
2628 4631 SEPPA BRANCH
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 24.07.201 24230 LOAN TO G/L
2629 4631 SEPPA BRANCH
UPPER ASSAM
Guwahati 6.88E+10 PL SC RECI 24.07.201 24230 LOAN TO G/L
DRCR_ACCREC_NO JRNL_NO TXN_TELLETXN_AMONARATIONTXN_TERMINAL
1E+09 39438846 112096 75 CERSAI CHAR 4
3.75E+09 1E+09 41141330 112096 75 CERSAI CHAR 4
3.74E+09 1E+09 66178636 68976 75 CERSAI REGI 4
3.58E+09 1E+09 76841323 91506 100 CERSAI FEES 1
2.18E+09 1E+09 89677304 68976 25 Less Cersai 4
3.23E+09 1E+09 89683263 68976 25 Less Cersai 4
2.11E+09 1E+09 89686434 68976 50 Less Cersai 4
3.36E+09 1E+09 96418363 68976 150 Cersai Regis 4
1.7E+09 1E+09 1.2E+08 131107 150 CERSAI CHARGE 6
3.75E+09 1E+09 1.54E+08 131107 150 CERSAI CHA 6
3.45E+09 1E+09 1.54E+08 131107 150 CERSAI CHA 6
1E+09 1.95E+08 131053 75 CERSAI CHAR 1
1E+09 1.95E+08 131053 75 CERSAI CHAR 1
1E+09 1.95E+08 131053 75 CERSAI CHAR 1