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 2021 :5,34,925.34

Account Statement from 1 Apr 2021 to 5 Jul 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Apr 3 Apr TO NEFT INB: 99922 46,000.00 4,88,925.34
2021 2021 TRANSFER- CNABKITYB2
INB NEFT TRANSFER
UTR NO: TO
SBIN3210939 31979450443
92011-CBS 05 / CBS
3 Apr 3 Apr TO 32021030005 99922 78,525.00 4,10,400.34
2021 2021 TRANSFER- 68CKQ12627
INB 71
00203042101 TRANSFER
4233 TO
32021030005 35653254476
68 I- EMPLOYEES
PROVIDENT
FU /
5 Apr 5 Apr TO NEFT INB: 99922 33,927.36 3,76,472.98
2021 2021 TRANSFER- CNABKKHBP
INB NEFT 2
UTR NO: TRANSFER
SBIN5210952 TO
04400-Jio 31979450443
Internet Bill 05 / Jio
Internet Bill
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Apr 7 Apr TO 1411860316 99922 40,023.60 3,36,449.38
2021 2021 TRANSFER- CHG3092185
INB TRANSFER
TECH_AICTE TO
Payments- 45996561620
99 /
8 Apr 8 Apr TO VSBI9891583 99922 17,656.00 3,18,793.38
2021 2021 TRANSFER- 532CHG3195
INB BSNL 292
Payments- TRANSFER
TO
31996001620
97 /
12 Apr 12 Apr BY TRANSFER 4430 18,959.00 3,37,752.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
041200008H
M*MAHARAS
HTRA INFO-
12 Apr 12 Apr BY TRANSFER 4430 18,959.00 3,56,711.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994100443
00555*IPN21 08 /
04120000DL
4*MAHARAS
HTRA INFO-
12 Apr 12 Apr BY TRANSFER 4430 18,959.00 3,75,670.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999590443
00555*IPN21 04 /
04120000X2
N*MAHARAS
HTRA INFO-
12 Apr 12 Apr BY TRANSFER 4430 18,959.00 3,94,629.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999580443
00555*IPN21 05 /
04120000X2
M*MAHARAS
HTRA INFO-
12 Apr 12 Apr BY TRANSFER 4430 18,959.00 4,13,588.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994210443
00555*IPN21 06 /
04120000X2
O*MAHARAS
HTRA INFO-
17 Apr 17 Apr TO NEFT INB: 99922 50,400.00 3,63,188.38
2021 2021 TRANSFER- CNABKVTJI7
INB NEFT TRANSFER
UTR NO: TO
SBIN1211073 31979450443
52317- 05 /
Anuradha Anuradha
Cloth Store Cloth Store
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Apr 19 Apr CHEQUE TRANSFER 357 1,43,530.0 2,19,658.38
2021 2021 WDL- FROM 0
CHEQUE 11567744182
TRANSFER ASST / 8605
TO-8605
20 Apr 20 Apr TO NEFT INB: 99922 25,000.00 1,94,658.38
2021 2021 TRANSFER- CNABKXZG
INB NEFT Q3
UTR NO: TRANSFER
SBIN3211101 TO
88787-pooja 31979450443
b umale 05 / pooja b
umale
21 Apr 21 Apr TO 32021040029 99922 77,441.00 1,17,217.38
2021 2021 TRANSFER- 06CKQ30165
INB 35
00221042162 TRANSFER
0174 TO
32021040029 35653254476
06 I- EMPLOYEES
PROVIDENT
FU /
22 Apr 22 Apr TO NEFT INB: 99922 20,000.00 97,217.38
2021 2021 TRANSFER- CNABKZPLP
INB NEFT 4
UTR NO: TRANSFER
SBIN4211125 TO
61200-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
26 Apr 26 Apr TO 32021040031 99922 4,175.00 93,042.38
2021 2021 TRANSFER- 00CKQ32869
INB 81
00226042166 TRANSFER
0200 TO
32021040031 35653254476
00 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32021040030 99922 4,175.00 88,867.38
2021 2021 TRANSFER- 93CKQ32869
INB 16
00226042166 TRANSFER
0281 TO
32021040030 35653254476
93 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32021040030 99922 4,175.00 84,692.38
2021 2021 TRANSFER- 99CKQ32875
INB 88
00226042166 TRANSFER
0330 TO
32021040030 35653254476
99 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 May 1 May TO NEFT INB: 99922 50,000.00 34,692.38
2021 2021 TRANSFER- CNABLGTGK
INB NEFT 7
UTR NO: TRANSFER
SBIN1211215 TO
96474-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
5 May 5 May BY TRANSFER 10521 17,750.00 52,442.38
2021 2021 TRANSFER- FROM
C052103579 45994471052
197 Credit 10 /
Through
PFMS
21BCSSB-
5 May 5 May BY TRANSFER 10521 18,000.00 70,442.38
2021 2021 TRANSFER- FROM
C052103579 45994481052
198 Credit 19 /
Through
PFMS
21BCSSB-
7 May 7 May BY TRANSFER 10521 17,750.00 88,192.38
2021 2021 TRANSFER- FROM
C052112007 31999421052
680 Credit 11 /
Through
PFMS
21BCSSB-
7 May 7 May BY TRANSFER 10521 18,000.00 1,06,192.38
2021 2021 TRANSFER- FROM
C052112013 45994091052
230 Credit 15 /
Through
PFMS
21BCSSB-
10 May 10 May BY TRANSFER 10521 20,250.00 1,26,442.38
2021 2021 TRANSFER- FROM
C052113171 45994281052
687 Credit 13 /
Through
PFMS
21BCSSB-
10 May 10 May BY TRANSFER 10521 20,250.00 1,46,692.38
2021 2021 TRANSFER- FROM
C052113224 45994281052
713 Credit 13 /
Through
PFMS
21BCSSB-
10 May 10 May BY TRANSFER 10521 20,250.00 1,66,942.38
2021 2021 TRANSFER- FROM
C052113066 45994471052
342 Credit 10 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 May 11 May TO NEFT INB: 99922 20,000.00 1,46,942.38
2021 2021 TRANSFER- CNABLPEDN
INB NEFT 5
UTR NO: TRANSFER
SBIN4211318 TO
89687-SUNIL 31979450443
M VIRKHARE 05 / SUNIL M
VIRKHARE
12 May 12 May TO NEFT INB: 99922 1,45,000.0 1,942.38
2021 2021 TRANSFER- CNABLPJGB 0
INB NEFT 6
UTR NO: TRANSFER
SBIN5211320 TO
06609-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
12 May 12 May BY TRANSFER 10521 20,250.00 22,192.38
2021 2021 TRANSFER- FROM
C052116854 45994211052
103 Credit 10 /
Through
PFMS
21BCSSB-
12 May 12 May BY TRANSFER 10521 20,250.00 42,442.38
2021 2021 TRANSFER- FROM
C052116852 45994171052
971 Credit 16 /
Through
PFMS
21BCSSB-
12 May 12 May BY TRANSFER 10521 20,250.00 62,692.38
2021 2021 TRANSFER- FROM
C052116798 45993731052
879 Credit 13 /
Through
PFMS
21BCSSB-
12 May 12 May BY TRANSFER 10521 22,140.00 84,832.38
2021 2021 TRANSFER- FROM
C052116821 45994211052
961 Credit 10 /
Through
PFMS
21BCSSB-
12 May 12 May BY TRANSFER 10521 20,250.00 1,05,082.38
2021 2021 TRANSFER- FROM
C052116798 45993721052
878 Credit 14 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 May 12 May BY TRANSFER 10521 20,250.00 1,25,332.38
2021 2021 TRANSFER- FROM
C052116965 45994111052
143 Credit 12 /
Through
PFMS
21BCSSB-
12 May 12 May BY TRANSFER 10521 19,775.00 1,45,107.38
2021 2021 TRANSFER- FROM
C052116965 31999481052
621 Credit 15 /
Through
PFMS
21BCSSB-
18 May 18 May BY TRANSFER 10521 20,250.00 1,65,357.38
2021 2021 TRANSFER- FROM
C052123183 45994371052
813 Credit 12 /
Through
PFMS
21BCSSB-
18 May 18 May BY TRANSFER 10521 20,250.00 1,85,607.38
2021 2021 TRANSFER- FROM
C052123429 45994281052
684 Credit 13 /
Through
PFMS
21BCSSB-
18 May 18 May BY TRANSFER 10521 20,250.00 2,05,857.38
2021 2021 TRANSFER- FROM
C052123429 45994271052
683 Credit 14 /
Through
PFMS
21BCSSB-
18 May 18 May BY TRANSFER 10521 20,250.00 2,26,107.38
2021 2021 TRANSFER- FROM
C052123429 31999391052
685 Credit 16 /
Through
PFMS
21BCSSB-
18 May 18 May BY TRANSFER 10521 20,250.00 2,46,357.38
2021 2021 TRANSFER- FROM
C052123073 45993951052
718 Credit 17 /
Through
PFMS
21BCSSB-
18 May 18 May BY TRANSFER 10521 20,250.00 2,66,607.38
2021 2021 TRANSFER- FROM
C052123105 45993721052
276 Credit 14 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 May 27 May BY TRANSFER 10521 19,030.00 2,85,637.38
2021 2021 TRANSFER- FROM
C052132412 45993851052
441 Credit 19 /
Through
PFMS
21BCSSB-
27 May 27 May BY TRANSFER 10521 20,080.00 3,05,717.38
2021 2021 TRANSFER- FROM
C052132376 45994421052
382 Credit 15 /
Through
PFMS
21BCSSB-
30 May 30 May TO VSBI0004256 99922 33,190.00 2,72,527.38
2021 2021 TRANSFER- 140CHG5946
INB 675
Maharashtra TRANSFER
State EB TO
Payments- 31996201620
94 /
31 May 31 May BY TRANSFER 10521 19,580.00 2,92,107.38
2021 2021 TRANSFER- FROM
C052142534 45993891052
090 Credit 15 /
Through
PFMS
21BCSSB-
31 May 31 May BY TRANSFER 10521 20,630.00 3,12,737.38
2021 2021 TRANSFER- FROM
C052142543 45994271052
586 Credit 14 /
Through
PFMS
21BCSSB-
31 May 31 May TO NEFT INB: 99922 50,000.00 2,62,737.38
2021 2021 TRANSFER- CNABMBSFZ
INB NEFT 3
UTR NO: TRANSFER
SBIN1211511 TO
82992-CBS 31979450443
05 / CBS
1 Jun 1 Jun TO NEFT INB: 99922 50,000.00 2,12,737.38
2021 2021 TRANSFER- CNABMCKG
INB NEFT X6
UTR NO: TRANSFER
SBIN1211529 TO
96150-CBS 31979450443
05 / CBS
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 2,32,987.38
2021 2021 TRANSFER- FROM
C062100310 45993761052
815 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 20,250.00 2,53,237.38
2021 2021 TRANSFER- FROM
C062100381 45993761052
144 Credit 10 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 2,73,487.38
2021 2021 TRANSFER- FROM
C062100410 45994461052
703 Credit 11 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 2,93,737.38
2021 2021 TRANSFER- FROM
C052149465 45993931052
951 Credit 19 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 3,13,987.38
2021 2021 TRANSFER- FROM
C062100100 45994221052
166 Credit 19 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 3,34,237.38
2021 2021 TRANSFER- FROM
C062100310 45993741052
814 Credit 12 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 3,54,487.38
2021 2021 TRANSFER- FROM
C062100444 45994261052
736 Credit 15 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 19,775.00 3,74,262.38
2021 2021 TRANSFER- FROM
C062100410 45994451052
702 Credit 12 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 3,94,512.38
2021 2021 TRANSFER- FROM
C062100441 45993721052
938 Credit 14 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun BY TRANSFER 10521 22,140.00 4,16,652.38
2021 2021 TRANSFER- FROM
C062100444 45993781052
737 Credit 18 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 4,36,902.38
2021 2021 TRANSFER- FROM
C062100484 45994281052
413 Credit 13 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 4,57,152.38
2021 2021 TRANSFER- FROM
C052149472 31999431052
210 Credit 10 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 4,77,402.38
2021 2021 TRANSFER- FROM
C062100443 45994121052
347 Credit 11 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 4,97,652.38
2021 2021 TRANSFER- FROM
C062100439 45994121052
983 Credit 11 /
Through
PFMS
21BCSSB-
5 Jun 5 Jun BY TRANSFER 10521 20,250.00 5,17,902.38
2021 2021 TRANSFER- FROM
C052149484 45994111052
840 Credit 12 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 5,38,152.38
2021 2021 TRANSFER- FROM
C052149480 45994451052
962 Credit 12 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 5,58,402.38
2021 2021 TRANSFER- FROM
C062100312 45994251052
734 Credit 16 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 5,78,652.38
2021 2021 TRANSFER- FROM
C062100312 45994171052
142 Credit 16 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 5,98,902.38
2021 2021 TRANSFER- FROM
C052149437 31999431052
315 Credit 10 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 6,19,152.38
2021 2021 TRANSFER- FROM
C062100034 45994361052
608 Credit 13 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 6,39,402.38
2021 2021 TRANSFER- FROM
C062100337 45993801052
370 Credit 13 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 6,59,652.38
2021 2021 TRANSFER- FROM
C062106480 45994471052
639 Credit 10 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 6,79,902.38
2021 2021 TRANSFER- FROM
C062106393 31999441052
835 Credit 19 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 7,00,152.38
2021 2021 TRANSFER- FROM
C062106480 45994501052
640 Credit 14 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 7,20,402.38
2021 2021 TRANSFER- FROM
C062106399 45993901052
115 Credit 11 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 7,40,652.38
2021 2021 TRANSFER- FROM
C062106581 45994181052
047 Credit 15 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 7,60,902.38
2021 2021 TRANSFER- FROM
C062106331 31999421052
212 Credit 11 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 19,775.00 7,80,677.38
2021 2021 TRANSFER- FROM
C062106471 45993741052
944 Credit 12 /
Through
PFMS
21BCSSB-
7 Jun 7 Jun BY TRANSFER 10521 20,250.00 8,00,927.38
2021 2021 TRANSFER- FROM
C062106474 31999451052
296 Credit 18 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 8,21,177.38
2021 2021 TRANSFER- FROM
C062107277 45994481052
400 Credit 19 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 8,41,427.38
2021 2021 TRANSFER- FROM
C062107127 45993841052
240 Credit 10 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 8,61,677.38
2021 2021 TRANSFER- FROM
C062107277 45994461052
399 Credit 11 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 8,81,927.38
2021 2021 TRANSFER- FROM
C062107493 31999461052
214 Credit 17 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 9,02,177.38
2021 2021 TRANSFER- FROM
C062107426 45993741052
381 Credit 12 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 9,22,427.38
2021 2021 TRANSFER- FROM
C062107127 45993861052
241 Credit 18 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 9,42,677.38
2021 2021 TRANSFER- FROM
C062107277 45993701052
403 Credit 15 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 9,62,927.38
2021 2021 TRANSFER- FROM
C062107277 45994511052
402 Credit 14 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 9,83,177.38
2021 2021 TRANSFER- FROM
C062107277 45994491052
401 Credit 18 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 10,03,427.38
2021 2021 TRANSFER- FROM
C062107037 45994391052
012 Credit 10 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 10,23,677.38
2021 2021 TRANSFER- FROM
C062107037 31999391052
010 Credit 16 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 10,43,927.38
2021 2021 TRANSFER- FROM
C062107012 31999451052
345 Credit 18 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 10,64,177.38
2021 2021 TRANSFER- FROM
C062107492 31999441052
900 Credit 19 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 10,84,427.38
2021 2021 TRANSFER- FROM
C062107037 31999411052
011 Credit 12 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 11,04,677.38
2021 2021 TRANSFER- FROM
C062107011 45993951052
756 Credit 17 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 11,24,927.38
2021 2021 TRANSFER- FROM
C062107095 45994261052
939 Credit 15 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 11,45,177.38
2021 2021 TRANSFER- FROM
C062107277 45994241052
958 Credit 17 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 11,65,427.38
2021 2021 TRANSFER- FROM
C062107040 45994451052
988 Credit 12 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 11,85,677.38
2021 2021 TRANSFER- FROM
C062107130 45994491052
316 Credit 18 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 18,000.00 12,03,677.38
2021 2021 TRANSFER- FROM
C062107231 45993951052
006 Credit 17 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 12,23,927.38
2021 2021 TRANSFER- FROM
C062107231 45993761052
633 Credit 10 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 12,44,177.38
2021 2021 TRANSFER- FROM
C062107493 45994281052
332 Credit 13 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 12,64,427.38
2021 2021 TRANSFER- FROM
C062107028 45994411052
968 Credit 16 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 12,84,677.38
2021 2021 TRANSFER- FROM
C062107408 45993831052
516 Credit 11 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 13,04,927.38
2021 2021 TRANSFER- FROM
C062107231 45994171052
331 Credit 16 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 22,140.00 13,27,067.38
2021 2021 TRANSFER- FROM
C062107067 45994141052
060 Credit 19 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 13,47,317.38
2021 2021 TRANSFER- FROM
C062107011 45994101052
757 Credit 12 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 13,67,567.38
2021 2021 TRANSFER- FROM
C062107243 31999461052
337 Credit 17 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 13,87,817.38
2021 2021 TRANSFER- FROM
C062107037 45994151052
895 Credit 18 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 14,08,067.38
2021 2021 TRANSFER- FROM
C062107067 45994131052
059 Credit 10 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 14,28,317.38
2021 2021 TRANSFER- FROM
C062107032 45994101052
237 Credit 12 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 14,48,567.38
2021 2021 TRANSFER- FROM
C062108728 31999461052
233 Credit 17 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 14,68,817.38
2021 2021 TRANSFER- FROM
C062108683 45993961052
843 Credit 16 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 14,89,067.38
2021 2021 TRANSFER- FROM
C062108904 31999421052
768 Credit 11 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun BY TRANSFER 10521 20,250.00 15,09,317.38
2021 2021 TRANSFER- FROM
C062108728 31999451052
232 Credit 18 /
Through
PFMS
21BCSSB-
9 Jun 9 Jun TO RTGS INB: 99922 7,00,000.0 8,09,317.38
2021 2021 TRANSFER- CRC1466278 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991130443
06092780310 03 / BOM
8-BOM CHANDIKAP
CHANDIKAP UR
UR
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 8,29,567.38
2021 2021 TRANSFER- FROM
C062110033 45994221052
843 Credit 19 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 22,140.00 8,51,707.38
2021 2021 TRANSFER- FROM
C062111568 45993861052
314 Credit 18 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 8,71,957.38
2021 2021 TRANSFER- FROM
C062111562 45994221052
029 Credit 19 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 8,92,207.38
2021 2021 TRANSFER- FROM
C062111546 45993961052
258 Credit 16 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 9,12,457.38
2021 2021 TRANSFER- FROM
C062111550 45993971052
477 Credit 15 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 9,32,707.38
2021 2021 TRANSFER- FROM
C062111560 45993771052
023 Credit 19 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 19,925.00 9,52,632.38
2021 2021 TRANSFER- FROM
C062111557 45994411052
198 Credit 16 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 9,72,882.38
2021 2021 TRANSFER- FROM
C062111785 45993771052
379 Credit 19 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 9,93,132.38
2021 2021 TRANSFER- FROM
C062111807 45994131052
462 Credit 10 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 10,13,382.38
2021 2021 TRANSFER- FROM
C062111551 45994271052
646 Credit 14 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 10,33,632.38
2021 2021 TRANSFER- FROM
C062111784 45993911052
166 Credit 11 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 10,53,882.38
2021 2021 TRANSFER- FROM
C062111784 45993931052
168 Credit 19 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 10,74,132.38
2021 2021 TRANSFER- FROM
C062111784 45993921052
167 Credit 10 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 10,94,382.38
2021 2021 TRANSFER- FROM
C062111784 45994401052
769 Credit 16 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 11,14,632.38
2021 2021 TRANSFER- FROM
C062111785 45994261052
997 Credit 15 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 23,609.00 11,38,241.38
2021 2021 TRANSFER- FROM
C062111786 45994281052
386 Credit 13 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 11,58,491.38
2021 2021 TRANSFER- FROM
C062111838 45993851052
821 Credit 19 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 11,78,741.38
2021 2021 TRANSFER- FROM
C062111784 45994421052
771 Credit 15 /
Through
PFMS
21BCSSB-
10 Jun 10 Jun BY TRANSFER 10521 20,250.00 11,98,991.38
2021 2021 TRANSFER- FROM
C062111784 45994411052
770 Credit 16 /
Through
PFMS
21BCSSB-
15 Jun 15 Jun TO 1470674975 99922 15,200.00 11,83,791.38
2021 2021 TRANSFER- CHG7081554
INB TRANSFER
TECH_MSED TO
CL Payments 45996571620
- 98 /
18 Jun 18 Jun BY TRANSFER 4430 18,409.00 12,02,200.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN21 03 /
06170000KS
U*MAHARAS
HTRA INFO-
18 Jun 18 Jun BY TRANSFER 4430 9,204.50 12,11,404.88
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994140443
00555*IPN21 05 /
0618000046P
*MAHARASH
TRA INFO-
18 Jun 18 Jun BY TRANSFER 4430 18,409.00 12,29,813.88
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999700443
00555*IPN21 09 /
06170000LG
P*MAHARAS
HTRA INFO-
18 Jun 18 Jun BY TRANSFER 4430 9,204.50 12,39,018.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN21 05 /
06170000I1A
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jun 18 Jun BY TRANSFER 4430 18,409.00 12,57,427.38
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
06170000L2Z
*MAHARASH
TRA INFO-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 12,77,677.38
2021 2021 TRANSFER- FROM
C062124850 45994401052
472 Credit 16 /
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 12,97,927.38
2021 2021 TRANSFER- FROM
C062124592 45993921052
110 Credit 10 /
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 13,18,177.38
2021 2021 TRANSFER- FROM
C062124850 45994371052
471 Credit 12 /
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 13,38,427.38
2021 2021 TRANSFER- FROM
C062124851 45993701052
882 Credit 15 /
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 13,58,677.38
2021 2021 TRANSFER- FROM
C062124694 45994181052
749 Credit 15 /
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 22,140.00 13,80,817.38
2021 2021 TRANSFER- FROM
C062124898 31999471052
747 Credit 16 /
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 14,01,067.38
2021 2021 TRANSFER- FROM
C062124895 45994231052
515 Credit 18 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 14,21,317.38
2021 2021 TRANSFER- FROM
C062124837 31999401052
663 Credit 12 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 4430 10,613.75 14,31,931.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999580443
00555*IPN21 05 /
0621000039T
*MAHARASH
TRA INFO-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 14,52,181.13
2021 2021 TRANSFER- FROM
C062127467 45993911052
274 Credit 11 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 14,72,431.13
2021 2021 TRANSFER- FROM
C062128750 45994381052
683 Credit 11 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 14,92,681.13
2021 2021 TRANSFER- FROM
C062129646 45994501052
342 Credit 14 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 15,12,931.13
2021 2021 TRANSFER- FROM
C062128887 45994471052
784 Credit 10 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 15,33,181.13
2021 2021 TRANSFER- FROM
C062129546 45994251052
186 Credit 16 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 15,53,431.13
2021 2021 TRANSFER- FROM
C062128466 45993861052
445 Credit 18 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 15,73,681.13
2021 2021 TRANSFER- FROM
C062129426 45993701052
990 Credit 15 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 15,93,931.13
2021 2021 TRANSFER- FROM
C062129774 45994401052
675 Credit 16 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 16,14,181.13
2021 2021 TRANSFER- FROM
C062128777 31999501052
645 Credit 10 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 16,34,431.13
2021 2021 TRANSFER- FROM
C062129427 45994131052
289 Credit 10 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 23,609.00 16,58,040.13
2021 2021 TRANSFER- FROM
C062128777 45994351052
646 Credit 14 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 16,78,290.13
2021 2021 TRANSFER- FROM
C062129535 45993971052
756 Credit 15 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 16,98,540.13
2021 2021 TRANSFER- FROM
C062129473 45993981052
393 Credit 14 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 17,18,790.13
2021 2021 TRANSFER- FROM
C062128574 45994491052
589 Credit 18 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 17,39,040.13
2021 2021 TRANSFER- FROM
C062129473 31999441052
693 Credit 19 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 18,000.00 17,57,040.13
2021 2021 TRANSFER- FROM
C062128959 45994141052
349 Credit 19 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 17,77,290.13
2021 2021 TRANSFER- FROM
C062128774 31999471052
137 Credit 16 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 17,97,540.13
2021 2021 TRANSFER- FROM
C062129646 31999481052
947 Credit 15 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 18,17,790.13
2021 2021 TRANSFER- FROM
C062124848 45994101052
247 Credit 12 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 18,38,040.13
2021 2021 TRANSFER- FROM
C062128963 31999401052
231 Credit 12 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 18,58,290.13
2021 2021 TRANSFER- FROM
C062128777 45993721052
211 Credit 14 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 18,78,540.13
2021 2021 TRANSFER- FROM
C062128475 45993921052
128 Credit 10 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 18,98,790.13
2021 2021 TRANSFER- FROM
C062127820 45993961052
757 Credit 16 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 19,19,040.13
2021 2021 TRANSFER- FROM
C062128465 45994451052
848 Credit 12 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 19,39,290.13
2021 2021 TRANSFER- FROM
C062127397 31999421052
874 Credit 11 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 19,59,540.13
2021 2021 TRANSFER- FROM
C062127475 31999431052
335 Credit 10 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 10521 20,250.00 19,79,790.13
2021 2021 TRANSFER- FROM
C062127468 31999451052
498 Credit 18 /
Through
PFMS
21BCSSB-
21 Jun 21 Jun BY TRANSFER 4430 18,409.00 19,98,199.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999550443
00555*IPN21 08 /
06210000J7
O*MAHARAS
HTRA INFO-
21 Jun 21 Jun BY TRANSFER 4430 9,754.50 20,07,953.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
06210000MM
4*MAHARAS
HTRA INFO-
21 Jun 21 Jun BY TRANSFER 4430 18,409.00 20,26,362.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
06210000NK
R*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Jun 22 Jun BY TRANSFER 4430 9,754.50 20,36,117.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
06210000SJ1
*MAHARASH
TRA INFO-
22 Jun 22 Jun BY TRANSFER 4430 9,754.50 20,45,871.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999680443
00555*IPN21 04 /
06220000QF
7*MAHARAS
HTRA INFO-
22 Jun 22 Jun BY TRANSFER 4430 9,754.50 20,55,626.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999660443
00555*IPN21 06 /
06220000OL
1*MAHARAS
HTRA INFO-
22 Jun 22 Jun BY TRANSFER 4430 9,204.50 20,64,830.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999640443
00555*IPN21 08 /
062200017X2
*MAHARASH
TRA INFO-
22 Jun 22 Jun BY TRANSFER 4430 9,754.50 20,74,585.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999610443
00555*IPN21 01 /
0622000182
D*MAHARAS
HTRA INFO-
22 Jun 22 Jun TO RTGS INB: 99922 10,00,000. 10,74,585.13
2021 2021 TRANSFER- CRC1881747 00
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991090443
06222947642 08 / BOM
1-BOM CHANDIKAP
CHANDIKAP UR
UR
23 Jun 23 Jun TO NEFT INB: 99922 5,00,000.0 5,74,585.13
2021 2021 TRANSFER- CNABMUVR 0
INB NEFT K7
UTR NO: TRANSFER
SBIN5211740 TO
08248-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 5,92,994.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN21 06 /
062300007W
B*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 9,754.50 6,02,748.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
06230000DG
9*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 9,754.50 6,12,503.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999690443
00555*IPN21 03 /
06230000M2
9*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 6,30,912.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994210443
00555*IPN21 06 /
06230000LA4
*MAHARASH
TRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 7,500.00 6,38,412.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
06230000SU
L*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 6,56,821.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
06230000V49
*MAHARASH
TRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 6,75,230.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN21 01 /
06230000VV
5*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 6,93,639.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN21 08 /
06230000VV
4*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 7,12,048.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN21 08 /
0623000114
N*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 18,409.00 7,30,457.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999600443
00555*IPN21 01 /
062300016N
H*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 9,204.50 7,39,661.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999660443
00555*IPN21 06 /
06230001AQ
O*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 9,204.50 7,48,866.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN21 07 /
06230001AQ
N*MAHARAS
HTRA INFO-
23 Jun 23 Jun BY TRANSFER 4430 9,204.50 7,58,070.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN21 05 /
06230001AQ
M*MAHARAS
HTRA INFO-
24 Jun 24 Jun BY TRANSFER 4430 18,409.00 7,76,479.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
0624000080
H*MAHARAS
HTRA INFO-
24 Jun 24 Jun BY TRANSFER 4430 18,959.00 7,95,438.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999660443
00555*IPN21 06 /
062400006N
O*MAHARAS
HTRA INFO-
24 Jun 24 Jun BY TRANSFER 4430 9,754.50 8,05,193.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN21 07 /
062400008IE
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 8,14,397.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999720443
00555*IPN21 08 /
06240000EJ
P*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 8,23,602.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999700443
00555*IPN21 09 /
06240000D5
P*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 8,32,806.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN21 04 /
06240000LA
R*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 18,959.00 8,51,765.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN21 06 /
0624000104
M*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,754.50 8,61,520.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN21 04 /
06240000FZ
S*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,754.50 8,71,274.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999660443
00555*IPN21 06 /
062400012D
A*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 8,80,479.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999650443
00555*IPN21 07 /
06240000N6
R*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 8,89,683.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994160443
00555*IPN21 03 /
06240000LA
Q*MAHARAS
HTRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 4430 9,754.50 8,99,438.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN21 06 /
06240000WT
0*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 9,08,642.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00555*IPN21 05 /
062400017J4
*MAHARASH
TRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,754.50 9,18,397.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999710443
00555*IPN21 09 /
06240000UW
J*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,754.50 9,28,151.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994210443
00555*IPN21 06 /
062400012T
E*MAHARAS
HTRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 9,37,356.13
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999680443
00555*IPN21 04 /
062400017J5
*MAHARASH
TRA INFO-
25 Jun 25 Jun BY TRANSFER 4430 9,204.50 9,46,560.63
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999710443
00555*IPN21 09 /
062400017D
A*MAHARAS
HTRA INFO-
25 Jun 25 Jun TO NEFT INB: 99922 60,000.00 8,86,560.63
2021 2021 TRANSFER- CNABMXGD
INB NEFT C4
UTR NO: TRANSFER
SBIN2211764 TO
90717-RBTE 31979450443
Nagpur 05 / RBTE
Nagpur
25 Jun 25 Jun CREDIT / 99999 3,019.00 8,89,579.63
2021 2021 INTEREST--
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jun 30 Jun TO RTGS INB: 99922 6,00,000.0 2,89,579.63
2021 2021 TRANSFER- CRC2101279 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991120443
06303070884 04 / BOM
9-BOM CHANDIKAP
CHANDIKAP UR
UR
2 Jul 2 Jul BY TRANSFER 10521 9,204.50 2,98,784.13
2021 2021 TRANSFER- FROM
C062162405 45993841052
518 Credit 10 /
Through
PFMS
21BCSSB-
2 Jul 2 Jul BY TRANSFER 10521 9,204.50 3,07,988.63
2021 2021 TRANSFER- FROM
C062162405 45993831052
517 Credit 11 /
Through
PFMS
21BCSSB-
2 Jul 2 Jul BY TRANSFER 10521 9,204.50 3,17,193.13
2021 2021 TRANSFER- FROM
C062162293 31999481052
439 Credit 15 /
Through
PFMS
21BCSSB-
2 Jul 2 Jul BY TRANSFER 10521 9,204.50 3,26,397.63
2021 2021 TRANSFER- FROM
C062162293 31999491052
440 Credit 14 /
Through
PFMS
21BCSSB-
3 Jul 3 Jul BY TRANSFER 10521 9,204.50 3,35,602.13
2021 2021 TRANSFER- FROM
C072101163 31999461052
890 Credit 17 /
Through
PFMS
21BCSSB-
3 Jul 3 Jul BY TRANSFER 10521 10,063.75 3,45,665.88
2021 2021 TRANSFER- FROM
C072101163 31999471052
891 Credit 16 /
Through
PFMS
21BCSSB-
3 Jul 3 Jul BY TRANSFER 10521 9,204.50 3,54,870.38
2021 2021 TRANSFER- FROM
C072101084 45993891052
087 Credit 15 /
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jul 5 Jul TO 32021070005 99922 4,175.00 3,50,695.38
2021 2021 TRANSFER- 47CKQ77453
INB 93
00205072107 TRANSFER
2941 TO
32021070005 35653254476
47 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021070005 99922 4,175.00 3,46,520.38
2021 2021 TRANSFER- 48CKQ77460
INB 80
00205072107 TRANSFER
3435 TO
32021070005 35653254476
48 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021070005 99922 4,175.00 3,42,345.38
2021 2021 TRANSFER- 45CKQ77466
INB 87
00205072107 TRANSFER
3594 TO
32021070005 35653254476
45 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021070005 99922 4,175.00 3,38,170.38
2021 2021 TRANSFER- 46CKQ77471
INB 56
00205072107 TRANSFER
3758 TO
32021070005 35653254476
46 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021070000 99922 4,175.00 3,33,995.38
2021 2021 TRANSFER- 86CKQ77475
INB 50
00205072107 TRANSFER
3927 TO
32021070000 35653254476
86 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021070000 99922 4,175.00 3,29,820.38
2021 2021 TRANSFER- 81CKQ77483
INB 12
00205072107 TRANSFER
4069 TO
32021070000 35653254476
81 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jul 5 Jul TO 32021060031 99922 77,441.00 2,52,379.38
2021 2021 TRANSFER- 50CKQ77495
INB 27
00205072107 TRANSFER
4312 TO
32021060031 35653254476
50 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021060031 99922 77,441.00 1,74,938.38
2021 2021 TRANSFER- 49CKQ77502
INB 76
00205072107 TRANSFER
4623 TO
32021060031 35653254476
49 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021070005 99922 4,175.00 1,70,763.38
2021 2021 TRANSFER- 49CKQ77508
INB 74
00205072107 TRANSFER
4817 TO
32021070005 35653254476
49 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul TO 32021060031 99922 77,441.00 93,322.38
2021 2021 TRANSFER- 51CKQ77516
INB 58
00205072107 TRANSFER
4965 TO
32021060031 35653254476
51 I- EMPLOYEES
PROVIDENT
FU /
5 Jul 5 Jul BY TRANSFER 10521 8,181.75 1,01,504.13
2021 2021 TRANSFER- FROM
C072101488 45994231052
804 Credit 18 /
Through
PFMS
21BCSSB-
5 Jul 5 Jul BY TRANSFER 10521 9,204.50 1,10,708.63
2021 2021 TRANSFER- FROM
C072102184 45994501052
136 Credit 14 /
Through
PFMS
21BCSSB-
5 Jul 5 Jul BY TRANSFER 10521 9,204.50 1,19,913.13
2021 2021 TRANSFER- FROM
C072102184 45994471052
133 Credit 10 /
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jul 5 Jul BY TRANSFER 10521 9,204.50 1,29,117.63
2021 2021 TRANSFER- FROM
C072102184 45994481052
134 Credit 19 /
Through
PFMS
21BCSSB-
5 Jul 5 Jul BY TRANSFER 10521 9,204.50 1,38,322.13
2021 2021 TRANSFER- FROM
C072102183 45994421052
235 Credit 15 /
Through
PFMS
21BCSSB-
5 Jul 5 Jul BY TRANSFER 10521 9,204.50 1,47,526.63
2021 2021 TRANSFER- FROM
C072102184 45994491052
135 Credit 18 /
Through
PFMS
21BCSSB-

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