Report generated 03/04/2020 12.

23 PM

Comprehensive Finance Management System, Government Of Bihar

Operator Pass Book for: 01/04/2019 to 03/04/2020

Deposit Account Number: PNBPLA004 Deposit Account Name: ADMINISTRATOR, BIHAR Deposit Account Type: PLA
RURAL ROAD DEVELOPMENT
AGENCY PATNA
Payment HoA: 00-8448-00-120-0020-00-02 Receipt HoA: 00-8448-00-120-0020-00-01 Stakeholder Code PNBPLA004
Treasury Code: 2803 Treasury Name: PATNA NIRMAN BHAWAN

Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
15 Migrate Scheme 5/27/19 3:31 PM NA NA NA NA 301456264.0 0 301456264.
0 00
1260059912 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 5029690.00 296426574.
00
1290059915 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 1200418.00 292403666.
00

Page No. 1
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1360059916 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 885777.00 291517889.
00
1540059913 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 2763223.00 293663351.
00
1590059914 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 59267.00 293604084.
00
1400059917 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 131499.00 291386390.
00
1420059919 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 305157.00 290736736.
00
1440059918 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 344497.00 291041893.
00
1470059920 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 1186982.00 289549754.
00
1650059921 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 82106.00 289467648.
00
1660059922 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 700631.00 288767017.
00
1670059924 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 77476.00 288525491.
00
1680059923 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 164050.00 288602967.
00
1970059925 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 898442.00 287627049.
00
1230059929 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 1452330.00 283593911.
00
1730059927 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 20594.00 285345730.
00

Page No. 2
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1890059926 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 2260725.00 285366324.
00
11000059928 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 299489.00 285046241.
00
1120059930 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 257028.00 283336883.
00
1130059931 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 603404.00 282733479.
00
1160059932 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 399075.00 282334404.
00
1620059935 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 226563.00 280459319.
00
1800059933 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 385817.00 281948587.
00
1870059934 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 1262705.00 280685882.
00
1150059936 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 1400184.00 279059135.
00
1270059938 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 495403.00 278272308.
00
1700059937 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 291424.00 278767711.
00
1010059941 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 414434.00 276592407.
00
1640059940 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 951128.00 277006841.
00
1740059939 Fund Transfer 1/8/20 2:06 PM NA NA NA NA 0 314339.00 277957969.
00

Page No. 3
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1160067711 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 64830.00 276527577.
00
1290067682 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 853529.00 273812177.
00
1520067679 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 206254.00 276321323.
00
1540067680 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1582647.00 274738676.
00
1590067681 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 72970.00 274665706.
00
1300067683 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1476904.00 272335273.
00
1350067684 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 46059.00 272289214.
00
1360067685 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 518797.00 271770417.
00
1400067686 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 201800.00 271568617.
00
1410067687 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 450207.00 271118410.
00
1420067689 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 60881.00 271057529.
00
1470067690 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 491684.00 270565845.
00
1490067691 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 35000.00 270530845.
00
1630067692 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 454237.00 270076608.
00

Page No. 4
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1650067693 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 758702.00 269317906.
00
1690067694 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 178077.00 269139829.
00
1840067695 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 450665.00 268689164.
00
1860067696 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1175113.00 267514051.
00
1890067699 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 603704.00 266383738.
00
1920067697 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 29609.00 267484442.
00
1930067698 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 497000.00 266987442.
00
1020067703 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 27873.00 265019012.
00
1760067701 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 861617.00 265436710.
00
1770067700 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 85411.00 266298327.
00
1790067702 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 389825.00 265046885.
00
1220067708 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 928359.00 259301182.
00
1230067707 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 2391351.00 260229541.
00
11000067704 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 868800.00 264150212.
00

Page No. 5
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
11010067705 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1227970.00 262922242.
00
11040067706 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 301350.00 262620892.
00
1120067709 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 287142.00 259014040.
00
1130067710 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1147551.00 257866489.
00
1430067712 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 270394.00 257596095.
00
1620067714 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1288218.00 255542487.
00
1870067713 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 765390.00 256830705.
00
1150067715 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 650361.00 254892126.
00
1260067677 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 675741.00 254216385.
00
1280067678 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 34837.00 254181548.
00
1440067688 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 436562.00 253744986.
00
1080067717 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 289827.00 252983797.
00
1270067719 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 59537.00 252585850.
00
1900067716 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 471362.00 253273624.
00

Page No. 6
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
11020067718 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 338410.00 252645387.
00
1320067720 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 1281617.00 251304233.
00
1720067721 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 119916.00 251184317.
00
1940067722 Fund Transfer 1/21/20 1:43 PM NA NA NA NA 0 162524.00 251021793.
00
1440069645 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1359547.00 249631073.
00
1540069637 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 31173.00 250990620.
00
1420069646 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 983535.00 248647538.
00
1470069647 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 247153.00 248400385.
00
1490069648 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 3210024.00 245190361.
00
1630069649 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 70421.00 245119940.
00
1650069650 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 791012.00 244328928.
00
1660069651 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 729053.00 243599875.
00
1670069652 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 648130.00 242951745.
00
1830069653 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2287778.00 240663967.
00

Page No. 7
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1880069654 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 236551.00 240427416.
00
1730069658 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1080461.00 238760628.
00
1760069659 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 363553.00 238397075.
00
1890069657 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 506442.00 239841089.
00
1950069655 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 79885.00 240347531.
00
1780069660 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1146666.00 237250409.
00
1790069662 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1630691.00 234668084.
00
1810069661 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 951634.00 236298775.
00
1020069663 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 102986.00 234565098.
00
11000069664 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1169432.00 233395666.
00
11010069665 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 269000.00 233126666.
00
11030069666 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 137689.00 232988977.
00
1220069671 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2857862.00 225204235.
00
1230069669 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1484405.00 230516645.
00

Page No. 8
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1450069670 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2454548.00 228062097.
00
11060069667 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 940497.00 232048480.
00
11070069668 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 47430.00 232001050.
00
1100069673 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1559426.00 223351428.
00
1120069674 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2635810.00 220715618.
00
1130069675 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 3809583.00 216906035.
00
1190069672 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 293381.00 224910854.
00
1160069677 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 41394.00 212543826.
00
1180069676 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 4320815.00 212585220.
00
1430069678 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 3725671.00 208818155.
00
1800069680 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 501131.00 204175021.
00
1910069679 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 4142003.00 204676152.
00
1150069683 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 3313013.00 196700833.
00
1620069682 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 574600.00 200013846.
00

Page No. 9
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1870069681 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 3586575.00 200588446.
00
1900069684 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1855587.00 194845246.
00
1050069687 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2520622.00 190329734.
00
1520069636 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1491718.00 188838016.
00
1700069685 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1754798.00 193090448.
00
1980069686 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 240092.00 192850356.
00
1290069639 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 560587.00 186259918.
00
1300069640 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 9155708.00 177104210.
00
1350069641 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 827197.00 176277013.
00
1360069642 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1530621.00 174746392.
00
1580069638 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2017511.00 186820505.
00
1030069643 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 131523.00 174614869.
00
1410069644 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 1009826.00 173605043.
00
1610069688 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 14361322.00 158895756.
00

Page No. 10
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1970069656 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 347965.00 173257078.
00
1250069691 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 798557.00 146372232.
00
1270069689 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 3745458.00 155150298.
00
1720069694 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 9516999.00 136509306.
00
1740069692 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 345927.00 146026305.
00
1850069690 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 7979509.00 147170789.
00
1010069695 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 444489.00 136064817.
00
1550069696 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2138865.00 133925952.
00
1640069693 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 4118539.00 123445253.
00
1820069697 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 6362160.00 127563792.
00
1260069635 Fund Transfer 1/24/20 6:48 PM NA NA NA NA 0 2966431.00 120478822.
00
1270092583 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 940857.00 119537965.
00
1020092564 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 640457.00 117953903.
00
1030092548 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 565347.00 118972618.
00

Page No. 11
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1450092570 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 378258.00 118594360.
00
1260092540 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 327074.00 117626829.
00
1290092543 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 476957.00 111196430.
00
1540092541 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 5729629.00 111897200.
00
1590092542 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 223813.00 111673387.
00
1310092544 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 926316.00 110270114.
00
1350092545 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 2659759.00 107610355.
00
1360092546 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 61797.00 107548558.
00
1040092549 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 10172359.00 85565433.0
0
1370092547 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 11810766.00 95737792.0
0
1400092550 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 362816.00 85202617.0
0
1470092552 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1716166.00 83486451.0
0
1650092553 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1242464.00 82243987.0
0
1660092554 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 88893.00 82155094.0
0

Page No. 12
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1670092555 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 353324.00 81801770.0
0
1830092556 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 860813.00 80940957.0
0
1880092557 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1222407.00 79718550.0
0
1950092558 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 130440.00 79588110.0
0
1970092559 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 577079.00 79011031.0
0
1730092561 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1097997.00 77804572.0
0
1760092562 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 237049.00 77567523.0
0
1790092563 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 2047044.00 75520479.0
0
1890092560 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 108462.00 78902569.0
0
11000092565 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 449586.00 75070893.0
0
11010092566 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 742174.00 74328719.0
0
11030092567 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 233151.00 74095568.0
0
11040092568 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1771907.00 72323661.0
0
1120092572 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1193354.00 65123493.0
0

Page No. 13
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1190092571 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 3598956.00 66316847.0
0
11060092569 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 2407858.00 69915803.0
0
1130092573 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 2145367.00 62978126.0
0
1160092574 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 395646.00 62582480.0
0
1430092575 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 98509.00 62483971.0
0
1620092577 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 286500.00 62197471.0
0
1150092578 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 5091700.00 57105771.0
0
1900092579 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 2869688.00 54236083.0
0
1980092580 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 516731.00 53719352.0
0
1050092581 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 132424.00 53586928.0
0
1740092585 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 23211659.00 26569680.0
0
1850092584 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 3462098.00 49781339.0
0
11020092582 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 343491.00 53243437.0
0
1010092588 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 579137.00 20250130.0
0

Page No. 14
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
1320092586 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 4356546.00 22213134.0
0
1640092587 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 1383867.00 20829267.0
0
1910092576 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 2979701.00 17270429.0
0
1420092551 Fund Transfer 2/19/20 6:58 PM NA NA NA NA 0 398096.00 16872333.0
0
12600103390 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 901079.00 15971254.0
0
17400103400 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 370928.00 14623473.0
0
18300103391 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 116953.00 15854301.0
0
18600103392 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 859900.00 14994401.0
0
10200103395 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 604371.00 13373602.0
0
17700103393 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 507003.00 14116470.0
0
17900103394 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 138497.00 13977973.0
0
110000103396 Fund Transfer 2/28/20 6:46 PM NA NA NA NA 0 902163.00 12471439.0
0
10500103399 Fund Transfer 2/28/20 6:47 PM NA NA NA NA 0 325959.00 11782182.0
0
12300103397 Fund Transfer 2/28/20 6:47 PM NA NA NA NA 0 363298.00 12108141.0
0

Page No. 15
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
14500103398 Fund Transfer 2/28/20 6:47 PM NA NA NA NA 0 372943.00 11409239.0
0
12800125820 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 160396.00 10965110.0
0
14000125826 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 283733.00 11125506.0
0
13100125822 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 18840.00 10946270.0
0
13500125823 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 22360.00 10923910.0
0
13700125824 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 1961269.00 8962641.00

10300125825 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 179210.00 8783431.00

14100125827 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 151370.00 8632061.00

14200125828 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 268297.00 8363764.00

16300125829 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 151242.00 8212522.00

18300125830 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 1111892.00 7100630.00

18800125831 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 117000.00 6983630.00

17300125832 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 301378.00 6682252.00

17600125833 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 251812.00 6430440.00

Page No. 16
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
10200125834 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 109762.00 6320678.00

110600125835 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 40370.00 6280308.00

11000125837 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 1228596.00 5051712.00

14300125838 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 222337.00 4829375.00

16200125839 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 472938.00 4356437.00

12700125840 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 68700.00 4287737.00

10100125841 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 202178.00 4085559.00

12300125836 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 142943.00 3942616.00

12900125821 Fund Transfer 3/16/20 6:59 PM NA NA NA NA 0 28111.00 3914505.00

15700124539 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 813375.00 3101130.00

14700124540 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 149956.00 2951174.00

18600124541 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 609391.00 2341783.00

19300124542 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 1078059.00 1263724.00

110100124543 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 958233.00 305491.00

Page No. 17
Ledger ID & Description: 407 MMGSY MAINTENANCE OLD-37-3054041050001

Payment Request Payment Request Payment Request BT/Challan No. BT/Challan Date Voucher No. Voucher Date Credited Debited Available
No. Type Date Amount Amount Balance
110400124544 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 236420.00 69071.00

12400124546 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 51319.00 17752.00

19100124545 Fund Transfer 3/16/20 7:00 PM NA NA NA NA 0 17751.00 1.00

Ledger Wise Total Ledger Wise Opening Balance : 0.00 Ledger Wise Closing Balance : 1.00

Page No. 18