Account Name :PRINCIPAL VIKARAMSHALA POLYTECHNIC

Address PRINCIPAL VIKARAMSHALA POLYTECHNIC DARAPUR

DARYAPUR AMRAVATI
AKOLIJAHAGIR SAB
MAHARASTRA-444803
INDIA
Date :5 Jul 2021
Account Number :00000031519420109
Account Description :REGULAR SB CHQ-ENTITIES
Branch :DARYAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85921894545
IFS Code :SBIN0000357
MICR Code :444002760
Balance as on 1 Jan 2017 :11,797.22

Account Statement from 1 Jan 2017 to 31 Dec 2017

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jan 5 Jan CASH / 357 25,000.00 36,797.22
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
6 Jan 6 Jan CASH / 357 30,000.00 66,797.22
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
7 Jan 7 Jan TO NEFT INB: 99922 10,002.30 56,794.92
2017 2017 TRANSFER- CNAABCFPX
INB NEFT 3
UTR NO: TRANSFER
SBIN5170077 TO
14309-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
7 Jan 7 Jan CHQ / 8554 357 25,125.00 31,669.92
2017 2017 TRANSFER-
DD ISSUED-
8554
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jan 9 Jan BY TRANSFER 4430 1,000.00 32,669.92
2017 2017 TRANSFER- FROM
NEFT*CNRB 31994110443
0003525*P17 08 /
01093995397
6*MHRD
HIGHER CAS
C-
11 Jan 11 Jan BY TRANSFER 4430 15,14,634. 15,47,303.92
2017 2017 TRANSFER- FROM 00
NEFT*UTIB0 31996770443
000265*AXT 04 /
B1701155218
72*ASST
COMM S W
AM-
12 Jan 12 Jan TO RTGS INB: 99922 10,00,046. 5,47,257.92
2017 2017 TRANSFER- CR14507608 00
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 99827044308
01120000089 / BOM
0-BOM CHANDIKAP
CHANDIKAP UR
UR
12 Jan 12 Jan TO 00132835486 99922 19,200.00 5,28,057.92
2017 2017 TRANSFER- 2
INB- CKB3671062
TRANSFER
TO
33755000892
INCOME TAX
/
13 Jan 13 Jan TO RTGS INB: 99922 5,00,023.0 28,034.92
2017 2017 TRANSFER- CR14518302 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991080443
01130000038 09 / BOM
3-BOM CHANDIKAP
CHANDIKAP UR
UR
13 Jan 13 Jan BULK / 3866 1,18,605.0 1,46,639.92
2017 2017 POSTING-BY 0
SALARY-
16 Jan 16 Jan CREDIT- / 357 15,400.00 1,62,039.92
2017 2017 DD 631218
PAID-
16 Jan 16 Jan TO HSBI5051130 99922 25,875.00 1,36,164.92
2017 2017 TRANSFER- 091CH54298
INB BSNL 013
Payments- TRANSFER
TO
31995831620
94 /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jan 17 Jan TO MH00769828 99922 8,150.00 1,28,014.92
2017 2017 TRANSFER- 0201617ECK
INB- B3931144
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Jan 17 Jan CASH / 357 25,000.00 1,53,014.92
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
24 Jan 24 Jan TO 00113523877 99922 19,200.00 1,33,814.92
2017 2017 TRANSFER- 7
INB- CKB4574542
TRANSFER
TO
35664017125
INCOME TAX
/
24 Jan 24 Jan TO NEFT INB: 99922 1,10,013.8 23,801.12
2017 2017 TRANSFER- CNAABJLAY 0
INB NEFT 0
UTR NO: TRANSFER
SBIN1170240 TO
43486-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
24 Jan 24 Jan TO MH00792763 99922 1,000.00 22,801.12
2017 2017 TRANSFER- 1201617ECK
INB- B4590581
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792789 99922 1,000.00 21,801.12
2017 2017 TRANSFER- 1201617ECK
INB- B4591163
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792806 99922 1,000.00 20,801.12
2017 2017 TRANSFER- 2201617ECK
INB- B4591497
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jan 24 Jan TO MH00792826 99922 1,000.00 19,801.12
2017 2017 TRANSFER- 8201617ECK
INB- B4592195
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792897 99922 1,000.00 18,801.12
2017 2017 TRANSFER- 8201617ECK
INB- B4593303
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792923 99922 1,000.00 17,801.12
2017 2017 TRANSFER- 6201617ECK
INB- B4593869
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792941 99922 1,000.00 16,801.12
2017 2017 TRANSFER- 8201617ECK
INB- B4593972
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792960 99922 1,000.00 15,801.12
2017 2017 TRANSFER- 8201617ECK
INB- B4594864
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00792988 99922 1,000.00 14,801.12
2017 2017 TRANSFER- 8201617ECK
INB- B4595444
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jan 24 Jan TO MH00793007 99922 1,000.00 13,801.12
2017 2017 TRANSFER- 5201617ECK
INB- B4595552
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00793024 99922 1,000.00 12,801.12
2017 2017 TRANSFER- 4201617ECK
INB- B4596241
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
24 Jan 24 Jan TO MH00793074 99922 1,000.00 11,801.12
2017 2017 TRANSFER- 5201617ECK
INB- B4597222
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
27 Jan 27 Jan CASH / 357 25,000.00 36,801.12
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
30 Jan 30 Jan BY TRANSFER 4430 6,56,237.0 6,93,038.12
2017 2017 TRANSFER- FROM 0
NEFT*UBIN0 31994160443
532339*SAA 03 /
245660136*I
NWARD
RTGS-
2 Feb 2 Feb CASH / 357 1,00,000.0 7,93,038.12
2017 2017 DEPOSIT- 0
CASH
DEPOSIT
SELF-
2 Feb 2 Feb CASH / 38976288 357 34.50 7,93,003.62
2017 2017 HANDLING
CHARGES--
38976288
7 Feb 7 Feb TO RTGS INB: 99922 5,50,046.0 2,42,957.62
2017 2017 TRANSFER- CR14752876 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991130443
02070000054 03 / BOM
7-BOM CHANDIKAP
CHANDIKAP UR
UR
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Feb 7 Feb TO 296190028C 99922 1,00,023.0 1,42,934.62
2017 2017 TRANSFER- H55346869 0
INB TRANSFER
TECH_AICTE TO
Payments- 45996531620
92 /
9 Feb 9 Feb BY TRANSFER 4430 5,02,660.0 6,45,594.62
2017 2017 TRANSFER- FROM 0
NEFT*UTIB0 31994190443
000265*AXT 00 /
B1704037262
47*ASST
COMM S W
AM-
10 Feb 10 Feb BY TRANSFER 4430 15,000.00 6,60,594.62
2017 2017 TRANSFER- FROM
NEFT*HDFC 31996770443
0000001*N04 04 /
11702454938
11*WORLD
WIDE ITES-
14 Feb 14 Feb TO DEBIT / 8555 357 15,400.00 6,45,194.62
2017 2017 THROUGH
CHEQUE-SBI
BY CLG-8555
15 Feb 15 Feb TO DEBIT / 8556 357 67,500.00 5,77,694.62
2017 2017 THROUGH
CHEQUE-SBI
BY CLG-8556
20 Feb 20 Feb TO RTGS INB: 99922 5,00,023.0 77,671.62
2017 2017 TRANSFER- CR14885145 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991110443
02200000027 05 / BOM
7-BOM CHANDIKAP
CHANDIKAP UR
UR
23 Feb 23 Feb TO 32017020031 99922 48,430.00 29,241.62
2017 2017 TRANSFER- 58CKB70926
INB 04
00223021742 TRANSFER
1780 TO
32017020031 35653254476
58 I 230217- EMPLOYEES
PROVIDENT
FU /
23 Feb 23 Feb CASH / 357 50,000.00 79,241.62
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Feb 23 Feb TO 32017020031 99922 48,430.00 30,811.62
2017 2017 TRANSFER- 59CKB71398
INB 62
00223021743 TRANSFER
3813 TO
32017020031 35653254476
59 I 230217- EMPLOYEES
PROVIDENT
FU /
27 Feb 27 Feb TO MH00881559 99922 8,975.00 21,836.62
2017 2017 TRANSFER- 8201617ECK
INB- B7271142
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
27 Feb 27 Feb CASH / 357 1,25,000.0 1,46,836.62
2017 2017 DEPOSIT- 0
CASH
DEPOSIT
SELF-
27 Feb 27 Feb CASH / 38976288 357 43.13 1,46,793.49
2017 2017 HANDLING
CHARGES--
38976288
27 Feb 27 Feb CASH / 357 10,000.00 1,56,793.49
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
27 Feb 27 Feb CASH / 38976288 357 3.45 1,56,790.04
2017 2017 HANDLING
CHARGES--
38976288
27 Feb 27 Feb TO 00043294923 99922 39,200.00 1,17,590.04
2017 2017 TRANSFER- 8
INB- CKB7308701
TRANSFER
TO
30366333906
INCOME TAX
/
27 Feb 27 Feb TO 32017020031 99922 48,430.00 69,160.04
2017 2017 TRANSFER- 57CKB73105
INB 04
00227021746 TRANSFER
8107 TO
32017020031 35653254476
57 I 270217- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Mar 7 Mar TO 32017020031 99922 48,430.00 20,730.04
2017 2017 TRANSFER- 56CKB81098
INB 47
00207031758 TRANSFER
4523 TO
32017020031 35653254476
56 I 070317- EMPLOYEES
PROVIDENT
FU /
9 Mar 9 Mar CASH / 357 20,000.00 40,730.04
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
17 Mar 17 Mar TO MH00947753 99922 12,775.00 27,955.04
2017 2017 TRANSFER- 1201617ECK
INB- B9028391
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00947797 99922 1,000.00 26,955.04
2017 2017 TRANSFER- 8201617ECK
INB- B9028832
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00947832 99922 1,000.00 25,955.04
2017 2017 TRANSFER- 6201617ECK
INB- B9029378
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00947863 99922 1,000.00 24,955.04
2017 2017 TRANSFER- 5201617ECK
INB- B9029898
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar TO MH00947886 99922 1,000.00 23,955.04
2017 2017 TRANSFER- 0201617ECK
INB- B9029872
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00947912 99922 1,000.00 22,955.04
2017 2017 TRANSFER- 5201617ECK
INB- B9030406
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00947942 99922 1,000.00 21,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9031026
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948018 99922 1,000.00 20,955.04
2017 2017 TRANSFER- 9201617ECK
INB- B9031465
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948059 99922 1,000.00 19,955.04
2017 2017 TRANSFER- 9201617ECK
INB- B9032422
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948100 99922 1,000.00 18,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9033285
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar TO MH00948538 99922 1,000.00 17,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9040169
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948572 99922 1,000.00 16,955.04
2017 2017 TRANSFER- 1201617ECK
INB- B9040415
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948615 99922 1,000.00 15,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9041059
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948808 99922 1,000.00 14,955.04
2017 2017 TRANSFER- 9201617ECK
INB- B9043785
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948836 99922 1,000.00 13,955.04
2017 2017 TRANSFER- 7201617ECK
INB- B9044125
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00948867 99922 1,000.00 12,955.04
2017 2017 TRANSFER- 4201617ECK
INB- B9044680
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
Txn Value Description
Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar TO MH00948893 99922 1,000.00 11,955.04
2017 2017 TRANSFER- 6201617ECK
INB- B9045088
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar CASH / 357 20,000.00 31,955.04
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
17 Mar 17 Mar TO MH00949046 99922 1,000.00 30,955.04
2017 2017 TRANSFER- 1201617ECK
INB- B9047089
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00949074 99922 1,000.00 29,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9047211
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00949095 99922 1,000.00 28,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9047701
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00949115 99922 1,000.00 27,955.04
2017 2017 TRANSFER- 1201617ECK
INB- B9047814
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar TO MH00949139 99922 1,000.00 26,955.04
2017 2017 TRANSFER- 8201617ECK
INB- B9048059
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00949172 99922 1,000.00 25,955.04
2017 2017 TRANSFER- 1201617ECK
INB- B9048659
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00949206 99922 1,000.00 24,955.04
2017 2017 TRANSFER- 4201617ECK
INB- B9049178
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
17 Mar 17 Mar TO MH00949243 99922 1,000.00 23,955.04
2017 2017 TRANSFER- 2201617ECK
INB- B9049449
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
25 Mar 25 Mar CREDIT / 99999 2,070.00 26,025.04
2017 2017 INTEREST--
3 Apr 3 Apr BY TRANSFER 4430 7,24,300.0 7,50,325.04
2017 2017 TRANSFER- FROM 0
NEFT*UTIB0 31994150443
000265*AXT 04 /
B1709374912
81*ASST
COM s w
amT-
4 Apr 4 Apr TO RTGS INB: 99922 7,00,046.0 50,279.04
2017 2017 TRANSFER- CR15361332 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991110443
04040000176 05 / BOM
8-BOM CHANDIKAP
CHANDIKAP UR
UR
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Apr 12 Apr TO MH00035631 99922 8,975.00 41,304.04
2017 2017 TRANSFER- 0201718ECK
INB- C1601813
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
25 Apr 25 Apr CASH / 357 35,000.00 76,304.04
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
27 Apr 27 Apr TO 32017040021 99922 48,430.00 27,874.04
2017 2017 TRANSFER- 39CKC31652
INB 74
00227041788 TRANSFER
2451 TO
32017040021 35653254476
39 I- EMPLOYEES
PROVIDENT
FU /
3 May 3 May BY TRANSFER 4430 2,100.00 29,974.04
2017 2017 TRANSFER- FROM
NEFT*RBIS0 31996800443
MBPA04*U00 08 /
00002164286
32*8443 DIR.
OF TEC-
3 May 3 May BY TRANSFER 4430 6,400.00 36,374.04
2017 2017 TRANSFER- FROM
NEFT*RBIS0 31996790443
MBPA04*U00 02 /
00002164284
92*8443 DIR.
OF TEC-
3 May 3 May CHEQUE / 602817 357 1,000.00 37,374.04
2017 2017 DEPOSIT-
DD
CANCELLED
-602817
3 May 3 May CHEQUE / 602945 357 1,000.00 38,374.04
2017 2017 DEPOSIT-
DD
CANCELLED
-602945
5 May 5 May CREDIT- / 3866 16,300.00 54,674.04
2017 2017 TR-
5 May 5 May BY TRANSFER 4430 15,75,656. 16,30,330.04
2017 2017 TRANSFER- FROM 00
NEFT*IBKL0 31994110443
NEFT01*IBK 08 /
L1705053326
24*ASSIST
COMMISSIO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 May 9 May TO RTGS INB: 99922 10,00,046. 6,30,284.04
2017 2017 TRANSFER- CR15717699 00
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991110443
05090000103 05 / BOM
2-BOM CHANDIKAP
CHANDIKAP UR
UR
10 May 10 May TO RTGS INB: 99922 5,50,046.0 80,238.04
2017 2017 TRANSFER- CR15730125 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 99827044308
05100000090 / BOM
4-BOM CHANDIKAP
CHANDIKAP UR
UR
20 May 20 May TO DEBIT / 8563 311 2,300.00 77,938.04
2017 2017 THROUGH
CHEQUE--
8563
22 May 22 May TO NEFT INB: 99922 50,004.60 27,933.44
2017 2017 TRANSFER- CNAADHVN
INB NEFT V2
UTR NO: TRANSFER
SBIN7171423 TO
82838-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
26 May 26 May BY TRANSFER 4430 6,88,777.0 7,16,710.44
2017 2017 TRANSFER- FROM 0
NEFT*ICIC00 31996800443
00105*CMS5 08 /
89644194*PR
OJECT
OFFICER IN-
26 May 26 May BY TRANSFER 4430 70,490.00 7,87,200.44
2017 2017 TRANSFER- FROM
NEFT*ICIC00 31996800443
00105*CMS5 08 /
89644079*PR
OJECT
OFFICER IN-
26 May 26 May BY TRANSFER 4430 84,878.00 8,72,078.44
2017 2017 TRANSFER- FROM
NEFT*ICIC00 31996800443
00105*CMS5 08 /
89643946*PR
OJECT
OFFICER IN-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 May 27 May TO CT99029211 99922 50,000.00 8,22,078.44
2017 2017 TRANSFER- TRANSFER
INB TO
Manohare 31916795622
agent- Mr. ALOK
RAMCHAND
RAPRA /
29 May 29 May TO NEFT INB: 99922 8,00,023.0 22,055.44
2017 2017 TRANSFER- CNAADJUYK 0
INB NEFT 3
UTR NO: TRANSFER
SBIN3171493 TO
42165-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
25 Jun 25 Jun CREDIT / 99999 1,496.00 23,551.44
2017 2017 INTEREST--
1 Jul 1 Jul TO MH00303475 99922 8,975.00 14,576.44
2017 2017 TRANSFER- 4201718ECK
INB -- C8959832
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
1 Jul 1 Jul TO MH00303457 99922 8,975.00 5,601.44
2017 2017 TRANSFER- 9201718ECK
INB -- C8959454
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
4 Jul 4 Jul BULK / 3866 1,53,734.0 1,59,335.44
2017 2017 POSTING- 0
BILL TR
SYS0-
10 Jul 10 Jul CHQ / 8565 357 1,50,017.7 9,317.74
2017 2017 TRANSFER- PRINCIPAL 0
NEFT UTR VIKARAMSH
NO: ALA
SBIN7171911 POLYTECHN
36607-8565 IC
PRINCIPAL
VIKARAMSH
ALA
POLYTECHN
IC
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Aug 11 Aug BY TRANSFER 4430 1,58,281.0 1,67,598.74
2017 2017 TRANSFER- FROM 0
NEFT*HDFC 31994140443
0004989*170 05 /
81102570000
41*ASST
COMM S W
AM-
14 Aug 14 Aug CHQ / 8566 357 1,50,017.7 17,581.04
2017 2017 TRANSFER- PRINCIPAL 0
NEFT UTR VIKRAM
NO: SHILA
SBIN5172269 POLYTECHN
27044-8566 IC
PRINCIPAL
VIKRAM
SHILA
POLYTECHN
IC
25 Sep 25 Sep CREDIT / 99999 271.00 17,852.04
2017 2017 INTEREST--
9 Oct 9 Oct TO 6459407646 99922 5,000.00 12,852.04
2017 2017 TRANSFER- CH68394904
INB- TRANSFER
TO
45995591620
99 /
10 Oct 10 Oct BY TRANSFER 4430 2,49,653.0 2,62,505.04
2017 2017 TRANSFER- FROM 0
NEFT*UBIN0 31994110443
532339*SAA 08 /
303048592*I
NWARD
RTGS*/URG
ENT/-
11 Oct 11 Oct BY TRANSFER 4430 18,790.00 2,81,295.04
2017 2017 TRANSFER- FROM
NEFT*UBIN0 31994100443
532339*SAA 08 /
303274461*I
NWARD
RTGS*/URG
ENT/-
12 Oct 12 Oct BY TRANSFER 4430 2,00,000.0 4,81,295.04
2017 2017 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
MAHBR5201 VIKRAMSHIL
71012042586 A
84- POLYTECHN
VIKRAMSHIL IC DARAPUR
A
POLYTECHN
IC DARAPUR
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Oct 12 Oct BY TRANSFER 4430 10,000.00 4,91,295.04
2017 2017 TRANSFER- FROM
NEFT*MAHB 31994230443
0000764*MA 04 /
HBH1728541
4548*VIKRA
MSHILA
POLY-
12 Oct 12 Oct CHQ / 8567 357 2,25,000.0 2,66,295.04
2017 2017 TRANSFER- PRINCIPAL 0
RTGS UTR VIKRAMSHIL
NO: A
SBINR52017 POLYTECNI
10120005246 C
1-8567
PRINCIPAL
VIKRAMSHIL
A
POLYTECNI
C
12 Oct 12 Oct CHQ / 8568 357 2,10,000.0 56,295.04
2017 2017 TRANSFER- PRINCIPAL 0
RTGS UTR VIKARAMSH
NO: ALA
SBINR52017 POLYTECHN
10120005510 IC
9-8568
PRINCIPAL
VIKARAMSH
ALA
POLYTECHN
IC
16 Oct 16 Oct BULK / 3866 42,929.00 99,224.04
2017 2017 POSTING-BY
SALARY-
26 Oct 26 Oct BULK / 3866 7,86,128.0 8,85,352.04
2017 2017 POSTING-BY 0
SALARY-
27 Oct 27 Oct TO NEFT INB: 99922 10,001.18 8,75,350.86
2017 2017 TRANSFER- CNAAFSYIG
INB NEFT 0
UTR NO: TRANSFER
SBIN9173004 TO
14658-DGCT 31979450443
VSPD 05 / DGCT
VSPD
27 Oct 27 Oct TO RTGS INB: 99922 8,00,011.8 75,339.06
2017 2017 TRANSFER- CR17361444 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991100443
10270000083 05 / BOM
6-BOM CHANDIKAP
CHANDIKAP UR
UR
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Oct 27 Oct BY TRANSFER 4430 1,14,768.0 1,90,107.06
2017 2017 TRANSFER- FROM 0
NEFT*IBKL0 31996750443
NEFT01*IBK 06 /
L1710276195
66*ASSIST
COMMISSIO-
29 Oct 29 Oct TO NEFT INB: 99922 1,70,003.5 20,103.52
2017 2017 TRANSFER- CNAAFTRQI 4
INB NEFT 4
UTR NO: TRANSFER
SBIN1173022 TO
88168-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
6 Nov 6 Nov CREDIT-- / 357 15,000.00 35,103.52
2017 2017
7 Nov 7 Nov BY TRANSFER 4430 78,850.00 1,13,953.52
2017 2017 TRANSFER- FROM
NEFT*MAHB 31994210443
0000764*MA 06 /
HBH1731163
9085*VIKRA
MSHILA
POLY-
8 Nov 8 Nov BY TRANSFER 4430 4,04,250.0 5,18,203.52
2017 2017 TRANSFER- FROM 0
NEFT*TJSB0 31994160443
000126*R126 03 /
17312000003
6*TJSB*FAS
T-
9 Nov 9 Nov TO 32017110014 99922 78,850.00 4,39,353.52
2017 2017 TRANSFER- 58CKE07293
INB 44
00209111724 TRANSFER
7858 TO
32017110014 35653254476
58 I- EMPLOYEES
PROVIDENT
FU /
9 Nov 9 Nov TO 32017110014 99922 78,850.00 3,60,503.52
2017 2017 TRANSFER- 61CKE07293
INB 64
00209111724 TRANSFER
7869 TO
32017110014 35653254476
61 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Nov 9 Nov TO 32017110016 99922 78,850.00 2,81,653.52
2017 2017 TRANSFER- 36CKE08460
INB 93
00209111727 TRANSFER
3901 TO
32017110016 35653254476
36 I- EMPLOYEES
PROVIDENT
FU /
9 Nov 9 Nov TO 32017110016 99922 78,850.00 2,02,803.52
2017 2017 TRANSFER- 38CKE08466
INB 08
00209111727 TRANSFER
4023 TO
32017110016 35653254476
38 I- EMPLOYEES
PROVIDENT
FU /
17 Nov 17 Nov TO RTGS INB: 99922 2,00,005.9 2,797.62
2017 2017 TRANSFER- CR17592596 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12017 45991100443
11170000619 05 / BOM
8-BOM CHANDIKAP
CHANDIKAP UR
UR
1 Dec 1 Dec BY TRANSFER 4430 25,000.00 27,797.62
2017 2017 TRANSFER- FROM
NEFT*MAHB 31996800443
0000764*MA 08 /
HBH1733510
8544*VIKRA
MSHILA
POLY-
25 Dec 25 Dec CREDIT / 99999 619.00 28,416.62
2017 2017 INTEREST--

**This is a computer generated statement and does not require a signature.