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 2021 :32,716.59

Account Statement from 1 Jan 2021 to 31 Mar 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jan 5 Jan BY TRANSFER 4430 9,204.50 41,921.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
01040000DU
6*MAHARAS
HTRA INFO-
5 Jan 5 Jan BY TRANSFER 4430 9,204.50 51,125.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
01040000DU
5*MAHARAS
HTRA INFO-
5 Jan 5 Jan BY TRANSFER 4430 9,754.50 60,880.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
010500006X
W*MAHARA
SHTRA INFO
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jan 6 Jan BY TRANSFER 4430 9,204.50 70,084.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN21 02 /
01060000AP
B*MAHARAS
HTRA INFO-
7 Jan 7 Jan BY TRANSFER 4430 9,204.50 79,289.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999550443
00555*IPN21 08 /
01060000JM
G*MAHARAS
HTRA INFO-
8 Jan 8 Jan BY TRANSFER 4430 9,754.50 89,043.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999630443
00555*IPN21 09 /
01080000672
*MAHARASH
TRA INFO-
8 Jan 8 Jan BY TRANSFER 4430 9,754.50 98,798.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
010800005IJ*
MAHARASH
TRA INFO-
11 Jan 11 Jan BY TRANSFER 4430 9,204.50 1,08,002.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999720443
00555*IPN21 08 /
01080000FH
Z*MAHARAS
HTRA INFO-
11 Jan 11 Jan BY TRANSFER 4430 9,204.50 1,17,207.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999570443
00555*IPN21 06 /
011100000Q
9*MAHARAS
HTRA INFO-
12 Jan 12 Jan BY TRANSFER 4430 9,204.50 1,26,411.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN21 06 /
011200003A
R*MAHARAS
HTRA INFO-
12 Jan 12 Jan BY TRANSFER 10521 20,080.00 1,46,491.59
2021 2021 TRANSFER- FROM
C012112616 45993801052
172 Credit 13 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan BY TRANSFER 4430 9,754.50 1,56,246.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994230443
00555*IPN21 04 /
01130000717
*MAHARASH
TRA INFO-
13 Jan 13 Jan BY TRANSFER 4430 9,204.50 1,65,450.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
01120000IO6
*MAHARASH
TRA INFO-
13 Jan 13 Jan BY TRANSFER 10521 20,630.00 1,86,080.59
2021 2021 TRANSFER- FROM
C012112988 45994491052
450 Credit 18 /
Through
PFMS
21BCSSB-
13 Jan 13 Jan BY TRANSFER 10521 20,630.00 2,06,710.59
2021 2021 TRANSFER- FROM
C012113416 45993941052
883 Credit 18 /
Through
PFMS
21BCSSB-
13 Jan 13 Jan BY TRANSFER 10521 20,735.00 2,27,445.59
2021 2021 TRANSFER- FROM
C012112665 45994091052
525 Credit 15 /
Through
PFMS
21BCSSB-
14 Jan 14 Jan BY TRANSFER 4430 9,204.50 2,36,650.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994230443
00555*IPN21 04 /
011400006T
S*MAHARAS
HTRA INFO-
14 Jan 14 Jan BY TRANSFER 4430 9,204.50 2,45,854.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999590443
00555*IPN21 04 /
011400005R
7*MAHARAS
HTRA INFO-
15 Jan 15 Jan BY TRANSFER 10521 20,630.00 2,66,484.59
2021 2021 TRANSFER- FROM
C012114459 45993931052
425 Credit 19 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jan 15 Jan BY TRANSFER 4430 9,754.50 2,76,239.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN21 01 /
011500001TT
*MAHARASH
TRA INFO-
16 Jan 16 Jan BY TRANSFER 10521 20,630.00 2,96,869.09
2021 2021 TRANSFER- FROM
C012117908 45994391052
419 Credit 10 /
Through
PFMS
21BCSSB-
19 Jan 19 Jan BY TRANSFER 10521 20,735.00 3,17,604.09
2021 2021 TRANSFER- FROM
C012122859 45993941052
114 Credit 18 /
Through
PFMS
21BCSSB-
19 Jan 19 Jan BY TRANSFER 4430 9,754.50 3,27,358.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994120443
00555*IPN21 07 /
011900003I1*
MAHARASH
TRA INFO-
19 Jan 19 Jan BY TRANSFER 4430 9,754.50 3,37,113.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999610443
00555*IPN21 01 /
011900003T
Y*MAHARAS
HTRA INFO-
20 Jan 20 Jan BY TRANSFER 4430 18,959.00 3,56,072.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994160443
00555*IPN21 03 /
01190000ER
3*MAHARAS
HTRA INFO-
21 Jan 21 Jan BY TRANSFER 4430 9,754.50 3,65,826.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996800443
00555*IPN21 08 /
012100009M
E*MAHARAS
HTRA INFO-
21 Jan 21 Jan BY TRANSFER 10521 20,630.00 3,86,456.59
2021 2021 TRANSFER- FROM
C012125475 45993861052
198 Credit 18 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Jan 22 Jan BY TRANSFER 4430 9,754.50 3,96,211.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999590443
00555*IPN21 04 /
01210000AW
7*MAHARAS
HTRA INFO-
22 Jan 22 Jan BY TRANSFER 4430 9,754.50 4,05,965.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
01210000H0
8*MAHARAS
HTRA INFO-
22 Jan 22 Jan BY TRANSFER 4430 9,204.50 4,15,170.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
01210000OC
G*MAHARAS
HTRA INFO-
22 Jan 22 Jan BY TRANSFER 4430 9,754.50 4,24,924.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996800443
00555*IPN21 08 /
012100010M
4*MAHARAS
HTRA INFO-
22 Jan 22 Jan BY TRANSFER 10521 20,630.00 4,45,554.59
2021 2021 TRANSFER- FROM
C012125412 31999471052
523 Credit 16 /
Through
PFMS
21BCSSB-
22 Jan 22 Jan BY TRANSFER 10521 20,735.00 4,66,289.59
2021 2021 TRANSFER- FROM
C012125416 45993701052
886 Credit 15 /
Through
PFMS
21BCSSB-
27 Jan 27 Jan BY TRANSFER 4430 9,754.50 4,76,044.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN21 02 /
012700004H
0*MAHARAS
HTRA INFO-
29 Jan 29 Jan BY TRANSFER 4430 9,754.50 4,85,798.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
012900001T
N*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jan 29 Jan BY TRANSFER 4430 9,754.50 4,95,553.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN21 08 /
012900003G
N*MAHARAS
HTRA INFO-
29 Jan 29 Jan BY TRANSFER 4430 9,754.50 5,05,307.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999600443
00555*IPN21 01 /
012900004L6
*MAHARASH
TRA INFO-
29 Jan 29 Jan BY TRANSFER 4430 9,754.50 5,15,062.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN21 02 /
012900003X
F*MAHARAS
HTRA INFO-
29 Jan 29 Jan BY TRANSFER 4430 9,754.50 5,24,816.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
012900007Y
A*MAHARAS
HTRA INFO-
29 Jan 29 Jan TO RTGS INB: 99922 5,23,000.0 1,816.59
2021 2021 TRANSFER- CRB7709487 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991110443
01290867053 05 / BOM
9-BOM CHANDIKAP
CHANDIKAP UR
UR
2 Feb 2 Feb BY TRANSFER 4430 9,754.50 11,571.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994100443
00555*IPN21 08 /
02010000CX
5*MAHARAS
HTRA INFO-
2 Feb 2 Feb BY TRANSFER 4430 9,754.50 21,325.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999720443
00555*IPN21 08 /
02010000CR
9*MAHARAS
HTRA INFO-
2 Feb 2 Feb BY TRANSFER 4430 9,754.50 31,080.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN21 08 /
02010000GW
V*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Feb 2 Feb BY TRANSFER 4430 9,754.50 40,834.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999590443
00555*IPN21 04 /
0202000017S
*MAHARASH
TRA INFO-
2 Feb 2 Feb BY TRANSFER 4430 9,754.50 50,589.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN21 06 /
02020000358
*MAHARASH
TRA INFO-
2 Feb 2 Feb BY TRANSFER 4430 9,754.50 60,343.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN21 06 /
0202000053T
*MAHARASH
TRA INFO-
3 Feb 3 Feb BY TRANSFER 4430 9,754.50 70,098.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994190443
00555*IPN21 00 /
020300004Z
V*MAHARAS
HTRA INFO-
4 Feb 4 Feb BY TRANSFER 4430 18,409.00 88,507.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999680443
00555*IPN21 04 /
020400004N
Z*MAHARAS
HTRA INFO-
4 Feb 4 Feb BY TRANSFER 4430 18,959.00 1,07,466.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
0204000099T
*MAHARASH
TRA INFO-
4 Feb 4 Feb BY TRANSFER 4430 9,754.50 1,17,220.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
020400011Z8
*MAHARASH
TRA INFO-
4 Feb 4 Feb BY TRANSFER 4430 9,754.50 1,26,975.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN21 07 /
020400010T
U*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Feb 4 Feb BY TRANSFER 4430 9,754.50 1,36,729.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996800443
00555*IPN21 08 /
0204000125
H*MAHARAS
HTRA INFO-
4 Feb 4 Feb BY TRANSFER 4430 9,754.50 1,46,484.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
0204000135V
*MAHARASH
TRA INFO-
5 Feb 5 Feb BY TRANSFER 4430 9,754.50 1,56,238.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994210443
00555*IPN21 06 /
020500007A
Y*MAHARAS
HTRA INFO-
5 Feb 5 Feb BY TRANSFER 4430 18,409.00 1,74,647.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN21 01 /
02050000BN
1*MAHARAS
HTRA INFO-
8 Feb 8 Feb BY TRANSFER 4430 9,754.50 1,84,402.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN21 07 /
02080000C1
W*MAHARA
SHTRA INFO
-
8 Feb 8 Feb BY TRANSFER 4430 9,754.50 1,94,156.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999550443
00555*IPN21 08 /
02080000D3
0*MAHARAS
HTRA INFO-
12 Feb 12 Feb CHEQUE TRANSFER 357 1,90,000.0 4,156.59
2021 2021 WDL- FROM 0
CHEQUE 11567744182
TRANSFER ASST / 8603
TO-8603
25 Feb 25 Feb BY TRANSFER 10521 23,334.00 27,490.59
2021 2021 TRANSFER- FROM
C022129110 45993731052
981 Credit 13 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Feb 25 Feb BY TRANSFER 10521 20,080.00 47,570.59
2021 2021 TRANSFER- FROM
C022129110 45993721052
980 Credit 14 /
Through
PFMS
21BCSSB-
26 Feb 26 Feb BY TRANSFER 4430 18,409.00 65,979.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN21 08 /
0226000013
H*MAHARAS
HTRA INFO-
26 Feb 26 Feb BY TRANSFER 4430 9,754.50 75,734.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999550443
00555*IPN21 08 /
0226000061V
*MAHARASH
TRA INFO-
26 Feb 26 Feb BY TRANSFER 4430 18,409.00 94,143.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996750443
00555*IPN21 06 /
02260000AT
X*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,03,897.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994120443
00555*IPN21 07 /
03010000LV2
*MAHARASH
TRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,13,652.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN21 05 /
03010000N5
8*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,23,406.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN21 02 /
03010000HK
B*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,33,161.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN21 08 /
03010000HK
C*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,42,915.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
030100013R
C*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,52,670.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996800443
00555*IPN21 08 /
03010000HIG
*MAHARASH
TRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,62,424.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999680443
00555*IPN21 04 /
03010000LLP
*MAHARASH
TRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 18,959.00 1,81,383.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN21 03 /
03010001A5
Z*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 1,91,138.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN21 04 /
030100023P
Z*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 2,00,892.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999630443
00555*IPN21 09 /
03010001U1
1*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 2,10,647.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994220443
00555*IPN21 05 /
03010001SW
4*MAHARAS
HTRA INFO-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 2,20,401.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999630443
00555*IPN21 09 /
030100021N
Y*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Mar 1 Mar BY TRANSFER 10521 20,630.00 2,41,031.59
2021 2021 TRANSFER- FROM
C022133549 45994241052
652 Credit 17 /
Through
PFMS
21BCSSB-
1 Mar 1 Mar BY TRANSFER 4430 9,754.50 2,50,786.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
03010002A23
*MAHARASH
TRA INFO-
1 Mar 1 Mar BY TRANSFER 10521 23,884.00 2,74,670.09
2021 2021 TRANSFER- FROM
C022133612 45994161052
351 Credit 17 /
Through
PFMS
21BCSSB-
1 Mar 1 Mar BY TRANSFER 4430 9,204.50 2,83,874.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
03010002FC
W*MAHARA
SHTRA INFO
-
1 Mar 1 Mar TO 32019050030 99922 1,43,848.0 1,40,026.59
2021 2021 TRANSFER- 35CKP67319 0
INB 28
00201032107 TRANSFER
8854 TO
32019050030 35653254476
35 I- EMPLOYEES
PROVIDENT
FU /
1 Mar 1 Mar TO 32021030001 99922 408.00 1,39,618.59
2021 2021 TRANSFER- 59CKP67324
INB 21
00201032107 TRANSFER
8875 TO
32021030001 35653254476
59 I- EMPLOYEES
PROVIDENT
FU /
1 Mar 1 Mar TO 32021020013 99922 31.00 1,39,587.59
2021 2021 TRANSFER- 50CKP67326
INB 05
00201032107 TRANSFER
8911 TO
32021020013 35653254476
50 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar BY TRANSFER 4430 19,668.50 1,59,256.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN21 06 /
0303000004
G*MAHARAS
HTRA INFO-
3 Mar 3 Mar BY TRANSFER 4430 9,204.50 1,68,460.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999700443
00555*IPN21 09 /
030300008S
W*MAHARA
SHTRA INFO
-
3 Mar 3 Mar BY TRANSFER 4430 16,363.50 1,84,824.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN21 02 /
0303000067
H*MAHARAS
HTRA INFO-
3 Mar 3 Mar BY TRANSFER 4430 21,122.50 2,05,946.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN21 04 /
0303000067I*
MAHARASH
TRA INFO-
3 Mar 3 Mar BY TRANSFER 4430 18,959.00 2,24,905.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN21 02 /
030300008X
A*MAHARAS
HTRA INFO-
3 Mar 3 Mar BY TRANSFER 4430 18,409.00 2,43,314.59
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN21 05 /
0303000058
Q*MAHARAS
HTRA INFO-
3 Mar 3 Mar BY TRANSFER 4430 9,204.50 2,52,519.09
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999710443
00555*IPN21 09 /
030300008S
V*MAHARAS
HTRA INFO-
3 Mar 3 Mar BY TRANSFER 4430 8,181.75 2,60,700.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994100443
00555*IPN21 08 /
030300008B
M*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar BY TRANSFER 4430 9,754.50 2,70,455.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999590443
00555*IPN21 04 /
030300002Q
2*MAHARAS
HTRA INFO-
4 Mar 4 Mar BY TRANSFER 4430 18,959.00 2,89,414.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999560443
00555*IPN21 07 /
030400003W
G*MAHARAS
HTRA INFO-
9 Mar 9 Mar BY TRANSFER 4430 9,754.50 2,99,168.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996750443
00555*IPN21 06 /
030900002M
8*MAHARAS
HTRA INFO-
10 Mar 10 Mar BY TRANSFER 4430 18,959.00 3,18,127.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN21 01 /
0310000033S
*MAHARASH
TRA INFO-
11 Mar 11 Mar BY TRANSFER 4430 9,754.50 3,27,882.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999570443
00555*IPN21 06 /
031000006T4
*MAHARASH
TRA INFO-
11 Mar 11 Mar BY TRANSFER 4430 9,754.50 3,37,636.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999560443
00555*IPN21 07 /
031000006T3
*MAHARASH
TRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 9,754.50 3,47,391.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN21 02 /
03150000KX
B*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 18,409.00 3,65,800.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999550443
00555*IPN21 08 /
031600002R
S*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar BY TRANSFER 4430 9,754.50 3,75,554.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994240443
00555*IPN21 03 /
031600008G
L*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 18,959.00 3,94,513.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
03160000A8
H*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 9,754.50 4,04,268.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN21 05 /
03160000D7
M*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 18,959.00 4,23,227.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
03160000998
*MAHARASH
TRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 9,754.50 4,32,981.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996800443
00555*IPN21 08 /
03160000DM
C*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 9,754.50 4,42,736.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994120443
00555*IPN21 07 /
03160000DM
D*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 9,754.50 4,52,490.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999600443
00555*IPN21 01 /
03160000F4
N*MAHARAS
HTRA INFO-
16 Mar 16 Mar BY TRANSFER 4430 18,409.00 4,70,899.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999560443
00555*IPN21 07 /
03160000FH
Y*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Mar 17 Mar BY TRANSFER 10521 19,550.00 4,90,449.84
2021 2021 TRANSFER- FROM
C032136244 31999461052
790 Credit 17 /
Through
PFMS
21BCSSB-
18 Mar 18 Mar BY TRANSFER 4430 9,754.50 5,00,204.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN21 07 /
03180000BE
A*MAHARAS
HTRA INFO-
18 Mar 18 Mar BY TRANSFER 4430 9,754.50 5,09,958.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999560443
00555*IPN21 07 /
03180000EF
Q*MAHARAS
HTRA INFO-
20 Mar 20 Mar BY TRANSFER 4430 18,959.00 5,28,917.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN21 08 /
031900006Z
Q*MAHARAS
HTRA INFO-
20 Mar 20 Mar BY TRANSFER 4430 18,959.00 5,47,876.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994220443
00555*IPN21 05 /
031900007P
Q*MAHARAS
HTRA INFO-
20 Mar 20 Mar BY TRANSFER 4430 18,959.00 5,66,835.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994220443
00555*IPN21 05 /
0320000085
C*MAHARAS
HTRA INFO-
20 Mar 20 Mar BY TRANSFER 4430 18,959.00 5,85,794.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999700443
00555*IPN21 09 /
03200000CR
S*MAHARAS
HTRA INFO-
20 Mar 20 Mar BY TRANSFER 4430 18,409.00 6,04,203.84
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN21 08 /
03200000CR
R*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Mar 20 Mar BY TRANSFER 4430 9,204.50 6,13,408.34
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999620443
00555*IPN21 00 /
03200000EY
N*MAHARAS
HTRA INFO-
20 Mar 20 Mar BY TRANSFER 10521 20,100.00 6,33,508.34
2021 2021 TRANSFER- FROM
C032141909 31999501052
019 Credit 10 /
Through
PFMS
21BCSSB-
25 Mar 25 Mar CREDIT / 99999 1,417.00 6,34,925.34
2021 2021 INTEREST--
26 Mar 26 Mar CASH / 8604 357 20,000.00 6,14,925.34
2021 2021 CHEQUE-
SATISH
CHOURPAG
AR-8604
27 Mar 27 Mar TO NEFT INB: 99922 30,000.00 5,84,925.34
2021 2021 TRANSFER- CNABKCQR
INB NEFT W1
UTR NO: TRANSFER
SBIN1210861 TO
01556-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
27 Mar 27 Mar TO NEFT INB: 99922 50,000.00 5,34,925.34
2021 2021 TRANSFER- CNABKCQSZ
INB NEFT 8
UTR NO: TRANSFER
SBIN1210861 TO
07739-CBS 31979450443
05 / CBS

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