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CHENNAI PORT TRUST

BANK PAYMENT VOUCHER

============================================================================================
VOUCHER NO
: 029-GRATUITY FUND
: BV/4/2016-2017/2

MAJOR A/C HEAD
A.O CODE

: 143-143-AO (SECURITIES)

DATE

: 02/04/2016

A/Cs BILL NO

: Securities/Investments/
1-4-2016-2017/Finance

INSTRUMENT TYPE

: ECS

A/Cs BILL DATE

: 03/04/2016

FILE REF NO

: SEC/INVESTMENT/2016/F

FILE REF DATE

: 09/02/2016

AUTHORITY

: CHAIRMAN

PAYEE NAME

: VIJAYA BANKVIJAYA BANK

NARRATION

:

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------S.NO

ACCOUNT CODE

SPECIFIC NARRATION

DR AMOUNT (in Rs)

CR AMOUNT (in Rs)

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------1

000996851

INVESTMENTS IN FIXED DEPOSIT

2

000997852

STATE BANK OF INDIA REV I

420000000.00
420000000.00

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------TOTAL

420000000.00

420000000.00

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------RS .

420000000.00

(Rupees : Fourty-two Crores only)

-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------PREPARED BY

CHECKED BY

APPROVED BY

Admin Admin

User 1

User 1