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    PD Account Statement List Thu, April 7, 2022

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    MADALAVARIGUDEM SACHIVALAYAM
    This document is a personal deposit account statement from April 1, 2021 to March 31, 2022. It lists multiple bill and challan deposits with their respective posting dates, payment dates, and reference numbers. The total balance in the account as of the statement date is Rs. 4581425.00.

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    PD Account Statement List Thu, April 7, 2022

    Uploaded by

    MADALAVARIGUDEM SACHIVALAYAM
    50 views3 pages
    This document is a personal deposit account statement from April 1, 2021 to March 31, 2022. It lists multiple bill and challan deposits with their respective posting dates, payment dates, and reference numbers. The total balance in the account as of the statement date is Rs. 4581425.00.

    Original Description:

    PD Account Statement List Thu, April 7, 2022 (2)

    Original Title

    PD Account Statement List Thu, April 7, 2022 (2)

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    This document is a personal deposit account statement from April 1, 2021 to March 31, 2022. It lists multiple bill and challan deposits with their respective posting dates, payment dates, and reference numbers. The total balance in the account as of the statement date is Rs. 4581425.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    50 views3 pages

    PD Account Statement List Thu, April 7, 2022

    Uploaded by

    MADALAVARIGUDEM SACHIVALAYAM
    This document is a personal deposit account statement from April 1, 2021 to March 31, 2022. It lists multiple bill and challan deposits with their respective posting dates, payment dates, and reference numbers. The total balance in the account as of the statement date is Rs. 4581425.00.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    Personal Deposit Account Statement, Balance : 4581425.

    00 , DDO : 05052202056, HOA : 8448001090105001001VN, From Date : 2021-04-01, To Date : 2022-03-31


    Bill / Challan Posting Date Payment Date Reference No Deposit Payment

    BILL 30.11.2021 2021-1940059 19972.00 0.00

    BILL 05.01.2022 2021-2278640 7765.00 0.00

    BILL 05.01.2022 2021-2277206 8385.00 0.00

    BILL 05.01.2022 2021-2277883 9000.00 0.00

    BILL 19.05.2021 2021-308589 159312.00 0.00

    BILL 19.05.2021 2021-311664 221261.00 0.00

    BILL 19.05.2021 2021-337774 184984.00 0.00

    BILL 04.10.2021 2021-463087 229426.00 0.00

    BILL 30.11.2021 2021-1961626 48675.00 0.00

    BILL 08.03.2022 2021-2605685 197890.00 0.00

    BILL 08.03.2022 2021-2605496 217187.00 0.00

    BILL 08.03.2022 2021-2603241 269894.00 0.00

    BILL 08.03.2022 2021-2605758 170855.00 0.00

    BILL 08.03.2022 2021-2602193 398452.00 0.00

    BILL 27.02.2022 2021-2425262 179687.00 0.00

    BILL 27.02.2022 2021-2423907 74214.00 0.00

    BILL 05.03.2022 2021-2425153 149022.00 0.00

    BILL 05.03.2022 2021-2325289 158991.00 0.00

    CHALLAN 28.02.2022 51420957002021 13536.00 0.00

    CHALLAN 28.02.2022 51421006832021 16809.00 0.00

    CHALLAN 28.02.2022 51421050142021 19674.00 0.00

    CHALLAN 28.02.2022 51421059662021 14243.00 0.00

    CHALLAN 28.02.2022 51421338062021 391004.00 0.00

    CHALLAN 28.02.2022 51424040502021 58400.00 0.00

    CHALLAN 26.04.2021 51027135182021 10000.00 0.00

    CHALLAN 26.04.2021 51027160512021 28706.00 0.00

    CHALLAN 12.04.2021 51010746092021 18101.00 0.00

    CHALLAN 12.04.2021 51010773832021 34817.00 0.00

    CHALLAN 12.04.2021 51010753412021 21122.00 0.00

    CHALLAN 31.03.2022 51466224502021 15572.00 0.00

    CHALLAN 31.03.2022 51466246412021 18920.00 0.00

    CHALLAN 31.03.2022 51466651472021 303935.00 0.00

    CHALLAN 28.10.2021 51256646102021 177110.00 0.00

    CHALLAN 28.10.2021 51256676552021 24000.00 0.00

    CHALLAN 31.03.2022 51466683942021 362549.00 0.00

    CHALLAN 31.03.2022 51466826202021 57111.00 0.00

    CHALLAN 30.11.2021 51301659192021 187870.00 0.00

    CHALLAN 10.01.2022 51354077092021 14554.00 0.00

    CHALLAN 10.01.2022 51354078582021 14554.00 0.00

    CHALLAN 30.04.2021 51038121562021 14830.00 0.00

    CHALLAN 01.09.2021 51169528072021 23347.00 0.00

    CHALLAN 14.02.2022 51396905812021 36857.00 0.00

    CHALLAN 14.02.2022 51393805412021 117055.00 0.00

    CHALLAN 14.02.2022 51393823462021 10000.00 0.00

    CHALLAN 04.03.2022 51420965742021 40614.00 0.00

    CHALLAN 04.03.2022 51420969162021 40614.00 0.00

    CHALLAN 04.03.2022 51420975722021 72848.00 0.00

    CHALLAN 04.03.2022 51420986552021 76402.00 0.00

    CHALLAN 04.03.2022 51420987432021 6420.00 0.00

    CHALLAN 04.03.2022 51420990352021 10000.00 0.00

    CHALLAN 04.03.2022 51421088542021 23676.00 0.00

    CHALLAN 04.03.2022 51422367162021 2593.00 0.00

    CHALLAN 04.03.2022 51422367682021 22323.00 0.00

    CHALLAN 04.03.2022 51422393232021 21784.00 0.00


    Bill / Challan Posting Date Payment Date Reference No Deposit Payment

    CHALLAN 04.03.2022 51422394412021 21596.00 0.00

    CHALLAN 04.03.2022 51422394792021 13838.00 0.00

    CHALLAN 04.03.2022 51422840702021 33288.00 0.00

    CHALLAN 16.04.2021 51010782232021 46761.00 0.00

    CHALLAN 16.04.2021 51010805802021 46954.00 0.00

    CHALLAN 08.02.2022 51393786622021 37979.00 0.00

    CHALLAN 08.02.2022 51393808832021 179902.00 0.00

    CHALLAN 25.01.2022 51374802402021 173085.00 0.00

    CHALLAN 08.09.2021 51187260662021 300000.00 0.00

    CHALLAN 22.09.2021 51205328602021 354684.00 0.00

    CHALLAN 13.10.2021 51221351712021 45115.00 0.00

    CHALLAN 13.10.2021 51221376942021 78539.00 0.00

    CHALLAN 01.02.2022 51375151282021 41244.00 0.00

    CHALLAN 01.02.2022 51375175942021 10000.00 0.00

    CHALLAN 01.02.2022 51375197542021 42058.00 0.00

    CHALLAN 01.02.2022 51375200882021 115442.00 0.00

    CHALLAN 01.02.2022 51375217322021 37058.00 0.00

    CHALLAN 25.03.2022 51458176302021 10000.00 0.00

    CHALLAN 25.03.2022 51458326532021 45488.00 0.00

    CHALLAN 25.03.2022 51458466262021 361412.00 0.00

    CHALLAN 22.06.2021 51080241342021 7260.00 0.00

    CHALLAN 22.06.2021 51080282152021 531.00 0.00

    CHALLAN 22.06.2021 51080282672021 626.00 0.00

    CHALLAN 22.06.2021 51080283562021 7260.00 0.00

    CHALLAN 13.01.2022 51354035602021 43973.00 0.00

    CHALLAN 20.08.2021 51163064782021 158425.00 0.00

    CHALLAN 20.08.2021 51162973132021 428747.00 0.00

    CHALLAN 23.04.2021 51027154912021 18019.00 0.00

    CHALLAN 23.04.2021 51027150712021 17630.00 0.00

    CHALLAN 16.12.2021 51311086922021 37759.00 0.00

    CHALLAN 05.05.2021 51038147962021 24860.00 0.00

    CHALLAN 05.05.2021 51038211522021 58926.00 0.00

    CHALLAN 16.09.2021 51187260162021 65113.00 0.00

    CHALLAN 29.03.2022 51458146382021 124471.00 0.00

    CHALLAN 29.03.2022 51458165672021 450624.00 0.00

    CHALLAN 29.03.2022 51458187792021 104678.00 0.00

    CHALLAN 29.03.2022 51458195262021 9274.00 0.00

    CHALLAN 29.03.2022 51459022252021 38010.00 0.00

    CHALLAN 29.03.2022 51459068952021 193675.00 0.00

    CHALLAN 29.03.2022 51458282772021 63152.00 0.00

    CHALLAN 29.03.2022 51458290772021 24508.00 0.00

    CHALLAN 29.03.2022 51458326192021 90696.00 0.00

    CHALLAN 29.03.2022 51458333992021 7060.00 0.00

    CHALLAN 29.03.2022 51458373562021 96823.00 0.00

    CHALLAN 21.07.2021 51120294562021 18019.00 0.00

    CHALLAN 21.07.2021 51120332852021 316594.00 0.00

    BILL 09.04.2021 12.04.2021 2021-247228 0.00 447234.00

    BILL 15.04.2021 16.04.2021 2021-273223 0.00 350658.00

    BILL 04.08.2021 09.08.2021 2021-1131437 0.00 293405.00

    BILL 21.07.2021 09.08.2021 2021-1031136 0.00 1300134.00

    BILL 02.09.2021 04.09.2021 2021-1370418 0.00 609069.00

    BILL 08.10.2021 14.10.2021 2021-1651858 0.00 777224.00

    BILL 09.04.2021 23.11.2021 2021-247663 0.00 108560.00

    BILL 09.04.2021 23.11.2021 2021-247002 0.00 344080.00


    Bill / Challan Posting Date Payment Date Reference No Deposit Payment

    BILL 07.08.2021 23.11.2021 2021-1155196 0.00 97988.00

    BILL 07.08.2021 23.11.2021 2021-1155265 0.00 278270.00

    BILL 07.08.2021 23.11.2021 2021-1154052 0.00 165415.00

    BILL 07.08.2021 23.11.2021 2021-1153119 0.00 172735.00

    BILL 03.04.2021 23.11.2021 2021-71197 0.00 407143.00

    BILL 03.04.2021 23.11.2021 2021-71198 0.00 185229.00

    BILL 03.04.2021 23.11.2021 2021-71199 0.00 232554.00

    BILL 18.11.2021 25.11.2021 2021-1955908 0.00 471262.00

    BILL 05.12.2021 06.12.2021 2021-2082516 0.00 308495.00

    BILL 20.01.2022 21.01.2022 2021-2440583 0.00 193010.00

    BILL 13.03.2022 22.03.2022 2021-2777787 0.00 1313067.00

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