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 Apr 2020 :15,35,970.80

Account Statement from 1 Apr 2020 to 30 Jun 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Apr 2 Apr TO RTGS INB: 99922 3,00,000.0 12,35,970.80
2020 2020 TRANSFER- CRB0744088 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12020 45991100443
04020003346 05 / BOM
0-BOM CHANDIKAP
CHANDIKAP UR
UR
3 Apr 3 Apr BULK / 3866 4,000.00 12,39,970.80
2020 2020 POSTING-
PAYMENT
SYS0-
3 Apr 3 Apr BY TRANSFER 4430 9,204.50 12,49,175.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN20 04 /
04030006999
*MAHARASH
TRA INFO-
3 Apr 3 Apr BY TRANSFER 4430 9,204.50 12,58,379.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN20 08 /
04030010206
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Apr 3 Apr BY TRANSFER 4430 18,409.00 12,76,788.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN20 01 /
04030015509
*MAHARASH
TRA INFO-
4 Apr 4 Apr TO RTGS INB: 99922 5,95,770.0 6,81,018.80
2020 2020 TRANSFER- CRB0762767 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12020 45991120443
04040004228 04 / BOM
8-BOM CHANDIKAP
CHANDIKAP UR
UR
9 Apr 9 Apr TO NEFT INB: 99922 1,00,000.0 5,81,018.80
2020 2020 TRANSFER- CNAAYZNXA 0
INB NEFT 9
UTR NO: TRANSFER
SBIN2201009 TO
44864-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
16 Apr 16 Apr BY TRANSFER 10521 20,080.00 6,01,098.80
2020 2020 TRANSFER- FROM
PFM 45993921052
C042039979 10 /
988 Credit
Through
PFMS
21BCSSB-
16 Apr 16 Apr BY TRANSFER 10521 19,975.00 6,21,073.80
2020 2020 TRANSFER- FROM
PFM 45994451052
C042039979 12 /
987 Credit
Through
PFMS
21BCSSB-
16 Apr 16 Apr BY TRANSFER 10521 19,975.00 6,41,048.80
2020 2020 TRANSFER- FROM
PFM 45993841052
C042039979 10 /
986 Credit
Through
PFMS
21BCSSB-
16 Apr 16 Apr BY TRANSFER 10521 20,630.00 6,61,678.80
2020 2020 TRANSFER- FROM
PFM 45994381052
C042039995 11 /
258 Credit
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 20,630.00 6,82,308.80
2020 2020 TRANSFER- FROM
PFM 45993811052
C042042310 13 /
914 Credit
Through
PFMS
21BCSSB-
4 May 4 May BY TRANSFER 4430 9,754.50 6,92,063.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN20 08 /
05020056790
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,01,817.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN20 05 /
05020058682
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,11,572.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN20 02 /
05020058679
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,21,326.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31999660443
00555*IPN20 06 /
05020056788
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,31,081.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN20 08 /
05020058684
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,40,835.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN20 07 /
05020058680
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,50,590.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN20 04 /
05020058681
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 May 4 May BY TRANSFER 4430 9,754.50 7,60,344.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN20 03 /
05020058685
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,70,099.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN20 02 /
05020058683
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,79,853.80
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN20 03 /
05020058678
*MAHARASH
TRA INFO-
4 May 4 May BY TRANSFER 4430 9,754.50 7,89,608.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN20 04 /
05020056789
*MAHARASH
TRA INFO-
21 May 21 May TO NEFT INB: 99922 50,000.00 7,39,608.30
2020 2020 TRANSFER- CNAAZUURS
INB NEFT 5
UTR NO: TRANSFER
SBIN3201422 TO
22862-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
22 May 22 May TO RTGS INB: 99922 6,00,000.0 1,39,608.30
2020 2020 TRANSFER- CRB1373037 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12020 45991110443
05220000098 05 / BOM
3-BOM CHANDIKAP
CHANDIKAP UR
UR
1 Jun 1 Jun TO NEFT INB: 99922 20,000.00 1,19,608.30
2020 2020 TRANSFER- CNABABGR
INB NEFT Q2
UTR NO: TRANSFER
SBIN4201530 TO
92852-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jun 4 Jun TO NEFT INB: 99922 68,000.00 51,608.30
2020 2020 TRANSFER- CNABADVRP
INB NEFT 2
UTR NO: TRANSFER
SBIN1201565 TO
30494-Kirtitai 31979450443
Boyes Hostel 05 / Kirtitai
Boyes Hostel
5 Jun 5 Jun BY TRANSFER 10521 19,580.00 71,188.30
2020 2020 TRANSFER- FROM
C062018536 45993901052
941 Credit 11 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 91,268.30
2020 2020 TRANSFER- FROM
C062018900 45993871052
012 Credit 17 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 1,11,348.30
2020 2020 TRANSFER- FROM
C062018536 45993831052
943 Credit 11 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 1,31,428.30
2020 2020 TRANSFER- FROM
C062018536 45993861052
942 Credit 18 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 1,51,508.30
2020 2020 TRANSFER- FROM
C062018688 45993841052
153 Credit 10 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 1,71,588.30
2020 2020 TRANSFER- FROM
C062018723 31999661052
694 Credit 14 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 4430 18,409.00 1,89,997.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN20 04 /
06050024855
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun BY TRANSFER 4430 18,409.00 2,08,406.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN20 07 /
06050024854
*MAHARASH
TRA INFO-
5 Jun 5 Jun BY TRANSFER 4430 18,409.00 2,26,815.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN20 08 /
06050024856
*MAHARASH
TRA INFO-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 2,46,895.30
2020 2020 TRANSFER- FROM
C062019425 31999921052
556 Credit 12 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 23,334.00 2,70,229.30
2020 2020 TRANSFER- FROM
C062018688 31999891052
154 Credit 17 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 17,725.00 2,87,954.30
2020 2020 TRANSFER- FROM
C062018874 31999451052
140 Credit 18 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 18,580.00 3,06,534.30
2020 2020 TRANSFER- FROM
C062018515 31999441052
701 Credit 19 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 19,975.00 3,26,509.30
2020 2020 TRANSFER- FROM
C062018688 45994471052
152 Credit 10 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 3,46,589.30
2020 2020 TRANSFER- FROM
C062018515 31999431052
702 Credit 10 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 3,66,669.30
2020 2020 TRANSFER- FROM
C062018899 45994391052
438 Credit 10 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 3,86,749.30
2020 2020 TRANSFER- FROM
C062018874 31999441052
141 Credit 19 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 4,06,829.30
2020 2020 TRANSFER- FROM
C062019425 48997581052
554 Credit 19 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 4,26,909.30
2020 2020 TRANSFER- FROM
C062019425 48997561052
555 Credit 11 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 4,46,989.30
2020 2020 TRANSFER- FROM
C062018545 48997591052
616 Credit 18 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 4,67,069.30
2020 2020 TRANSFER- FROM
C062018545 48997631052
615 Credit 13 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,080.00 4,87,149.30
2020 2020 TRANSFER- FROM
C062018723 48997551052
693 Credit 12 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 5,07,229.30
2020 2020 TRANSFER- FROM
C062027514 45994441052
688 Credit 13 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 5,27,309.30
2020 2020 TRANSFER- FROM
C062027514 45994391052
743 Credit 10 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 5,47,389.30
2020 2020 TRANSFER- FROM
C062027514 45994431052
689 Credit 14 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 5,67,469.30
2020 2020 TRANSFER- FROM
C062027514 45994451052
687 Credit 12 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 5,87,549.30
2020 2020 TRANSFER- FROM
C062027514 45994471052
685 Credit 10 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 6,07,629.30
2020 2020 TRANSFER- FROM
C062027514 45994381052
744 Credit 11 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 6,27,709.30
2020 2020 TRANSFER- FROM
C062027514 45994371052
745 Credit 12 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 6,47,789.30
2020 2020 TRANSFER- FROM
C062027514 45994461052
686 Credit 11 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 6,67,869.30
2020 2020 TRANSFER- FROM
C062027514 45994401052
742 Credit 16 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 6,87,949.30
2020 2020 TRANSFER- FROM
C062027514 45994421052
690 Credit 15 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 7,08,029.30
2020 2020 TRANSFER- FROM
C062027514 45994361052
746 Credit 13 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 7,28,109.30
2020 2020 TRANSFER- FROM
C062027514 31999501052
748 Credit 10 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 7,48,189.30
2020 2020 TRANSFER- FROM
C062027514 45994411052
691 Credit 16 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 7,68,269.30
2020 2020 TRANSFER- FROM
C062027514 45994351052
747 Credit 14 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 20,080.00 7,88,349.30
2020 2020 TRANSFER- FROM
C062027514 31999491052
749 Credit 14 /
Through
PFMS
21BCSSB-
16 Jun 16 Jun TO NEFT INB: 99922 71,400.00 7,16,949.30
2020 2020 TRANSFER- CNABAOIWJ
INB NEFT 4
UTR NO: TRANSFER
SBIN5201688 TO
68986-RBTE 31979450443
Nagpur 05 / RBTE
Nagpur
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jun 17 Jun TO RTGS INB: 99922 5,79,000.0 1,37,949.30
2020 2020 TRANSFER- CRB2088713 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12020 45991130443
06170000681 03 / BOM
0-BOM CHANDIKAP
CHANDIKAP UR
UR
25 Jun 25 Jun TO NEFT INB: 99922 60,000.00 77,949.30
2020 2020 TRANSFER- CNABAUTZA
INB NEFT 0
UTR NO: TRANSFER
SBIN1201772 TO
17383-RBTE 31979450443
Nagpur 05 / RBTE
Nagpur
25 Jun 25 Jun BY TRANSFER 10521 23,884.00 1,01,833.30
2020 2020 TRANSFER- FROM
C062037499 45993941052
586 Credit 18 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 1,22,463.30
2020 2020 TRANSFER- FROM
C062037499 45993921052
585 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 1,43,093.30
2020 2020 TRANSFER- FROM
C062037499 45993881052
583 Credit 16 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 1,63,723.30
2020 2020 TRANSFER- FROM
C062037499 45993821052
580 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 1,84,353.30
2020 2020 TRANSFER- FROM
C062037499 45993901052
584 Credit 11 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 2,04,983.30
2020 2020 TRANSFER- FROM
C062037499 45993861052
582 Credit 18 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 2,25,613.30
2020 2020 TRANSFER- FROM
C062037499 45993841052
581 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 2,46,243.30
2020 2020 TRANSFER- FROM
C062037499 31999681052
503 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,525.00 2,66,768.30
2020 2020 TRANSFER- FROM
C062037499 31999791052
499 Credit 19 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,525.00 2,87,293.30
2020 2020 TRANSFER- FROM
C062037499 45994521052
497 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 3,07,923.30
2020 2020 TRANSFER- FROM
C062037499 31999701052
505 Credit 17 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 3,28,553.30
2020 2020 TRANSFER- FROM
C062037499 31999841052
564 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 3,49,183.30
2020 2020 TRANSFER- FROM
C062037494 31999431052
614 Credit 10 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 3,69,813.30
2020 2020 TRANSFER- FROM
C062037494 45994401052
625 Credit 16 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 3,90,443.30
2020 2020 TRANSFER- FROM
C062037494 45994491052
630 Credit 18 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 4,11,073.30
2020 2020 TRANSFER- FROM
C062037499 31999721052
567 Credit 16 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 4,31,703.30
2020 2020 TRANSFER- FROM
C062037494 31999401052
611 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 4,52,333.30
2020 2020 TRANSFER- FROM
C062037499 31999821052
562 Credit 14 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 4,72,963.30
2020 2020 TRANSFER- FROM
C062037494 45994441052
627 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 4,93,593.30
2020 2020 TRANSFER- FROM
C062037494 31999451052
616 Credit 18 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 5,14,223.30
2020 2020 TRANSFER- FROM
C062037494 45994381052
624 Credit 11 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 5,34,853.30
2020 2020 TRANSFER- FROM
C062037499 31999871052
507 Credit 19 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 5,55,483.30
2020 2020 TRANSFER- FROM
C062037499 31999711052
506 Credit 17 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 5,76,113.30
2020 2020 TRANSFER- FROM
C062037494 45994471052
629 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 5,96,743.30
2020 2020 TRANSFER- FROM
C062037494 31999411052
612 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 6,17,373.30
2020 2020 TRANSFER- FROM
C062037499 31999831052
563 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,525.00 6,37,898.30
2020 2020 TRANSFER- FROM
C062037499 31999661052
501 Credit 14 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 19,130.00 6,57,028.30
2020 2020 TRANSFER- FROM
C062037494 31999631052
606 Credit 17 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 6,77,658.30
2020 2020 TRANSFER- FROM
C062037494 31999481052
619 Credit 15 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 6,98,288.30
2020 2020 TRANSFER- FROM
C062037499 31999671052
502 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 7,18,918.30
2020 2020 TRANSFER- FROM
C062037499 31999691052
504 Credit 11 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,525.00 7,39,443.30
2020 2020 TRANSFER- FROM
C062037499 31999781052
498 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,525.00 7,59,968.30
2020 2020 TRANSFER- FROM
C062037499 31999801052
500 Credit 15 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 7,80,598.30
2020 2020 TRANSFER- FROM
C062037499 31999901052
570 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 8,01,228.30
2020 2020 TRANSFER- FROM
C062037494 45994451052
628 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 8,21,858.30
2020 2020 TRANSFER- FROM
C062037499 31999861052
566 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 8,42,488.30
2020 2020 TRANSFER- FROM
C062037494 45994511052
631 Credit 14 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 8,63,118.30
2020 2020 TRANSFER- FROM
C062037499 31999761052
571 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 8,83,748.30
2020 2020 TRANSFER- FROM
C062037494 31999781052
632 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 9,04,378.30
2020 2020 TRANSFER- FROM
C062037494 45994361052
623 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 9,25,008.30
2020 2020 TRANSFER- FROM
C062037499 31999851052
565 Credit 11 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 9,45,638.30
2020 2020 TRANSFER- FROM
C062037499 31999891052
569 Credit 17 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 9,66,268.30
2020 2020 TRANSFER- FROM
C062037499 31999921052
572 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 9,86,898.30
2020 2020 TRANSFER- FROM
C062037494 31999461052
617 Credit 17 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 10,07,528.30
2020 2020 TRANSFER- FROM
C062037494 45994351052
622 Credit 14 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 10,28,158.30
2020 2020 TRANSFER- FROM
C062037494 31999491052
620 Credit 14 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 10,48,788.30
2020 2020 TRANSFER- FROM
C062037499 31999811052
561 Credit 15 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 10,69,418.30
2020 2020 TRANSFER- FROM
C062037499 31999881052
568 Credit 18 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 10,90,048.30
2020 2020 TRANSFER- FROM
C062037494 31999421052
613 Credit 11 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 11,10,678.30
2020 2020 TRANSFER- FROM
C062037494 31999441052
615 Credit 19 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 11,31,308.30
2020 2020 TRANSFER- FROM
C062037499 31999911052
560 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 11,51,938.30
2020 2020 TRANSFER- FROM
C062037494 31999501052
621 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,130.00 11,72,068.30
2020 2020 TRANSFER- FROM
C062037499 31999651052
496 Credit 15 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,030.00 11,92,098.30
2020 2020 TRANSFER- FROM
C062037499 31999641052
495 Credit 16 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 12,12,728.30
2020 2020 TRANSFER- FROM
C062037499 31999731052
559 Credit 15 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 12,33,358.30
2020 2020 TRANSFER- FROM
C062037494 31999471052
618 Credit 16 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 12,53,988.30
2020 2020 TRANSFER- FROM
C062037494 45994421052
626 Credit 15 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 4430 18,959.00 12,72,947.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN20 02 /
062500001W
Z*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 18,959.00 12,91,906.30
2020 2020 TRANSFER- FROM
NEFT*ICIC00 31994160443
00555*IPN20 03 /
062500001W
Y*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 13,12,536.30
2020 2020 TRANSFER- FROM
C062037499 48997641052
578 Credit 12 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 13,33,166.30
2020 2020 TRANSFER- FROM
C062037499 48997551052
573 Credit 12 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 13,53,796.30
2020 2020 TRANSFER- FROM
C062037499 48997621052
577 Credit 14 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 13,74,426.30
2020 2020 TRANSFER- FROM
C062037494 48997651052
610 Credit 11 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 13,95,056.30
2020 2020 TRANSFER- FROM
C062037499 48997581052
575 Credit 19 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,525.00 14,15,581.30
2020 2020 TRANSFER- FROM
C062037494 48997571052
607 Credit 10 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 14,36,211.30
2020 2020 TRANSFER- FROM
C062037499 45993801052
579 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 14,56,841.30
2020 2020 TRANSFER- FROM
C062037499 48997591052
576 Credit 18 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 14,77,471.30
2020 2020 TRANSFER- FROM
C062037499 48997561052
574 Credit 11 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 20,563.00 14,98,034.30
2020 2020 TRANSFER- FROM
C062037494 48997611052
608 Credit 15 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 20,630.00 15,18,664.30
2020 2020 TRANSFER- FROM
C062037494 48997631052
609 Credit 13 /
Through
PFMS
21BCSSB-
25 Jun 25 Jun CREDIT / 99999 4,338.00 15,23,002.30
2020 2020 INTEREST--

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