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BAREILLY CLUB LIMITED

1, Civil Lines
Bareilly-243001
Finance > Reports > Bank Register
From :01/Jul/2017 To 31/Jul/2017
For Dr/Cr :All
Date Vr No. Cheque No. Ch.Dt Clg. Dt. Particulars

HDFC Bank - Current A/c - 08602560000391
01/07/17 CNT/182/2017 002377 01/Jul/2017 Petty cash Imprest a/c
01/07/17 CNT/183/2017 002378 01/Jul/2017 Petty cash Imprest a/c
01/07/17 /0/ 01/Jan/1900 01/Jan/1900 Opening Balance
04/07/17 CNT/189/2017 HDFC Bank - Saving A/c - 08601450000217
05/07/17 PMT/263/2017 002381 05/Jul/2017 Mohd Arif (Ice Dealer)
05/07/17 PMT/262/2017 002380 05/Jul/2017 VRINDAVAN CONSULTANCY & SERVICES
05/07/17 PMT/261/2017 002379 05/Jul/2017 MANGI ENTERPRISES
05/07/17 PMT/267/2017 002386 05/Jul/2017 Ram Autar Kashyap
05/07/17 PMT/264/2017 002382 05/Jul/2017 ORANGE KLEEN
05/07/17 PMT/265/2017 002383 05/Jul/2017 Saptrishi Info System
05/07/17 CNT/191/2017 002385 05/Jul/2017 Petty cash Imprest a/c
05/07/17 PMT/266/2017 002384 05/Jul/2017 AMBICA TRADERS
06/07/17 CNT/193/2017 002387 06/Jul/2017 Petty cash Imprest a/c
07/07/17 PMT/268/2017 002388 07/Jul/2017 RAM MOHAN LAL BRIJ BHUSHAN LAL
07/07/17 PMT/269/2017 002389 07/Jul/2017 Sri Ganesh Gas Service
07/07/17 CNT/195/2017 002390 Petty cash Imprest a/c
08/07/17 CNT/197/2017 002392 08/Jul/2017 Petty cash Imprest a/c
10/07/17 CNT/199/2017 002392 10/Jul/2017 Petty cash Imprest a/c
10/07/17 CNT/200/2017 002393 10/Jul/2017 Petty cash Imprest a/c
10/07/17 CNT/198/2017 HDFC Bank - Saving A/c - 08601450000217
11/07/17 CNT/202/2017 002394 11/Jul/2017 Petty cash Imprest a/c
12/07/17 PMT/278/2017 002400 12/Jul/2017 ANIL BANDHU & CO.
12/07/17 PMT/283/2017 002405 12/Jul/2017 REETESH AGARWAL & ASSOCIATES (C.A.)
12/07/17 PMT/277/2017 002398 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 PMT/279/2017 002401 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 PMT/282/2017 002404 12/Jul/2017 Northen India Water Supply Corpration
12/07/17 PMT/281/2017 002403 12/Jul/2017 Northen India Water Supply Corpration
12/07/17 PMT/280/2017 002402 12/Jul/2017 Kamal Kumar (Fountain)
12/07/17 PMT/275/2017 002396 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 PMT/276/2017 002397 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 PMT/274/2017 002395 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 CNT/206/2017 002399 12/Jul/2017 Petty cash Imprest a/c
12/07/17 PMT/284/2017 002406 12/Jul/2017 REETESH AGARWAL & ASSOCIATES (C.A.)
12/07/17 PMT/285/2017 002407 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 PMT/286/2017 002408 12/Jul/2017 MADAN MOHAN HARI MOHAN
12/07/17 CNT/204/2017 HDFC Bank - Saving A/c - 08601450000217
12/07/17 CNT/205/2017 HDFC Bank - Saving A/c - 08601450000217
13/07/17 PMT/298/2017 002415 13/Jul/2017 SHAER MOHAMMAD (PAPPU WELDING WROKS
13/07/17 PMT/293/2017 002410 13/Jul/2017 Electricity Bill Expenses
13/07/17 PMT/296/2017 002413 13/Jul/2017 Jitender Singh (Kaku) D.J.
13/07/17 PMT/295/2017 002412 13/Jul/2017 RAJNI ENTERPRISES
13/07/17 CNT/208/2017 002417 13/Jul/2017 Petty cash Imprest a/c
13/07/17 PMT/297/2017 002414 13/Jul/2017 Jitender Singh (Kaku) D.J.
13/07/17 PMT/299/2017 002416 13/Jul/2017 SHAER MOHAMMAD (PAPPU WELDING WROKS
13/07/17 PMT/292/2017 002409 13/Jul/2017 Electricity Bill Expenses
13/07/17 PMT/294/2017 002411 13/Jul/2017 Electricity Bill Expenses
13/07/17 CNT/209/2017 HDFC Bank - Saving A/c - 08601450000217
14/07/17 PMT/302/2017 002418 14/Jul/2017 JRSP Printing Press JRC Bareilly
14/07/17 PMT/305/2017 002421 14/Jul/2017 Telephone Expenses
14/07/17 PMT/303/2017 002419 14/Jul/2017 H. A. Hakimji & Sons
14/07/17 PMT/306/2017 002422 14/Jul/2017 Group Insurance Payable A/c
14/07/17 PMT/304/2017 002420 14/Jul/2017 Nirmal Ice
14/07/17 CNT/211/2017 002423 14/Jul/2017 Petty cash Imprest a/c
15/07/17 CNT/213/2017 002424 15/Jul/2017 Petty cash Imprest a/c
17/07/17 CNT/216/2017 002426 17/Jul/2017 Petty cash Imprest a/c
17/07/17 CNT/217/2017 002425 17/Jul/2017 Petty cash Imprest a/c
19/07/17 CNT/220/2017 002427 19/Jul/2017 Petty cash Imprest a/c
20/07/17 CNT/227/2017 002428 20/Jul/2017 Petty cash Imprest a/c
20/07/17 CNT/225/2017 HDFC Bank - Saving A/c - 08601450000217
21/07/17 PMT/310/2017 002428 21/Jul/2017 Northen India Water Supply Corpration
22/07/17 PMT/311/2017 002430 22/Jul/2017 Electricity Bill Expenses
22/07/17 CNT/232/2017 002431 22/Jul/2017 Petty cash Imprest a/c
24/07/17 PMT/312/2017 002432 24/Jul/2017 KHALSA MACHINERY STORE
24/07/17 PMT/314/2017 002434 24/Jul/2017 BAREILLY CABLE TV NETWORK
24/07/17 PMT/313/2017 002433 24/Jul/2017 Mohd Refaqut Ali
24/07/17 PMT/315/2017 002435 24/Jul/2017 SAMAR COAL MERCHANT
24/07/17 PMT/316/2017 002436 24/Jul/2017 GURU BABA SAHAB TRADERS
24/07/17 PMT/317/2017 002437 24/Jul/2017 B L AGRO OILS LTD.
24/07/17 CNT/234/2017 002438 24/Jul/2017 Petty cash Imprest a/c
24/07/17 CNT/233/2017 HDFC Bank - Saving A/c - 08601450000217
25/07/17 PMT/322/2017 002443 25/Jul/2017 Sangam Appliance & Electrical (P) Ltd
25/07/17 PMT/318/2017 002439 25/Jul/2017 Northen India Water Supply Corpration
25/07/17 PMT/319/2017 002440 25/Jul/2017 GURU BABA SAHAB TRADERS
25/07/17 PMT/320/2017 002441 25/Jul/2017 Brindavan Beverages Pvt Ltd.
25/07/17 PMT/321/2017 002442 25/Jul/2017 A J SONS
26/07/17 CNT/237/2017 002444 26/Jul/2017 Petty cash Imprest a/c
27/07/17 CNT/239/2017 002445 27/Jul/2017 Petty cash Imprest a/c
27/07/17 PMT/323/2017 002446 27/Jul/2017 Sangam Appliance & Electrical (P) Ltd
28/07/17 PMT/325/2017 002447 28/Jul/2017 G D ENTERPRISES
29/07/17 CNT/243/2017 002448 29/Jul/2017 Petty cash Imprest a/c
29/07/17 CNT/242/2017 HDFC Bank - Saving A/c - 08601450000217
31/07/17 CNT/246/2017 002449 31/Jul/2017 Petty cash Imprest a/c
31/07/17 CNT/247/2017 002450 31/Jul/2017 Petty cash Imprest a/c
31/07/17 CNT/248/2017 002451 31/Jul/2017 Petty cash Imprest a/c
TOTAL

HDFC Bank - Saving A/c - 08601450000217
01/07/17 CNT/184/2017 Cash A/c
01/07/17 /0/ 01/Jan/1900 01/Jan/1900 Opening Balance
03/07/17 CNT/188/2017 Cash A/c
04/07/17 CNT/189/2017 HDFC Bank - Current A/c - 08602560000391
04/07/17 CNT/190/2017 Cash A/c
05/07/17 CNT/192/2017 Cash A/c
06/07/17 CNT/194/2017 Cash A/c
07/07/17 CNT/196/2017 Cash A/c
10/07/17 CNT/198/2017 HDFC Bank - Current A/c - 08602560000391
10/07/17 CNT/201/2017 Cash A/c
11/07/17 CNT/203/2017 Cash A/c
12/07/17 CNT/204/2017 HDFC Bank - Current A/c - 08602560000391
12/07/17 CNT/205/2017 HDFC Bank - Current A/c - 08602560000391
12/07/17 CNT/207/2017 Cash A/c
13/07/17 CNT/209/2017 HDFC Bank - Current A/c - 08602560000391
13/07/17 CNT/210/2017 Cash A/c
14/07/17 CNT/212/2017 Cash A/c
15/07/17 CNT/214/2017 Cash A/c
17/07/17 CNT/215/2017 Cash A/c
18/07/17 CNT/218/2017 Cash A/c
19/07/17 CNT/221/2017 Cash A/c
20/07/17 CNT/225/2017 HDFC Bank - Current A/c - 08602560000391
20/07/17 CNT/230/2017 Cash A/c
21/07/17 CNT/231/2017 Cash A/c
24/07/17 CNT/233/2017 HDFC Bank - Current A/c - 08602560000391
24/07/17 CNT/235/2017 Cash A/c
25/07/17 CNT/236/2017 Cash A/c
26/07/17 CNT/238/2017 Cash A/c
27/07/17 CNT/240/2017 Cash A/c
28/07/17 CNT/241/2017 Cash A/c
29/07/17 CNT/242/2017 HDFC Bank - Current A/c - 08602560000391
29/07/17 CNT/244/2017 Cash A/c
31/07/17 CNT/245/2017 Cash A/c
TOTAL

State Bank of India - Current A/c 30267452428
01/07/17 PMT/258/2017 176179 30/Jun/2017 Salary Payable A/c
01/07/17 RCT/501/2017 000669 20/Jun/2017 MADHU ASHOK CHOPRA(MRS) DR
01/07/17 RCT/500/2017 359318 29/Jun/2017 SINGH RAVENDRA PAL (COL) (RETD) (S-506/M)
01/07/17 /0/ 01/Jan/1900 01/Jan/1900 Opening Balance
03/07/17 CNT/185/2017 176180 03/Jul/2017 Petty cash Imprest a/c
03/07/17 CNT/186/2017 176181 03/Jul/2017 Petty cash Imprest a/c
03/07/17 CNT/187/2017 176182 03/Jul/2017 Petty cash Imprest a/c
03/07/17 PMT/260/2017 Provident Fund Palayble
04/07/17 PMT/259/2017 E.S.I. Payable A/c
04/07/17 RCT/502/2017 736761 30/Jun/2017 PAL RAM (RETD) (P-28/CC)
05/07/17 RCT/504/2017 253814 05/Jul/2017 BISHT JITENDRA SINGH (BRIG), SM IC-48997 ASC (B-95/M)
05/07/17 RCT/509/2017 585407 01/Jul/2017 KANODIA NARENDRA KUMAR (RETD) (K-30/CC)
05/07/17 RCT/510/2017 163341 05/Jul/2017 GAIN ASAMANJA (COL) (RETD) (G-109/M)
05/07/17 RCT/508/2017 976375 05/Jul/2017 GOLVELKAR HEMANG K (MAJOR) JAT (G-112/M)
05/07/17 RCT/506/2017 382795 05/Jul/2017 MEHROTRA NEELU (DR) (M-118/C)
05/07/17 RCT/507/2017 181037 05/Jul/2017 MEHROTRA ANMOL (DR) (M-124/C) (6093)
05/07/17 RCT/505/2017 021566 05/Jul/2017 TANDON PRADEEP (T-24/C)
05/07/17 RCT/511/2017 033040 05/Jul/2017 JAISWAL NITIN (J-38/C)
05/07/17 RCT/503/2017 047200 04/Jul/2017
06/07/17 RCT/512/2017 059105 05/Jul/2017 SINGH SUNIL (S-317/C)
07/07/17 PMT/271/2017 176184 07/Jul/2017 TDS Payable A/c
07/07/17 PMT/270/2017 176183 07/Jul/2017 M/S INDERJEET SINGH BHATIA
07/07/17 RCT/514/2017 638295 07/Jul/2017
07/07/17 RCT/513/2017 782991 07/Jul/2017 AGARWAL MANOJ KUMAR (DR) (A-241/C0
08/07/17 RCT/515/2017 896756 07/Jul/2017 AGARWAL VINEET(A-226/C)
08/07/17 RCT/516/2017 000004 07/Jul/2017 AGARWAL RAJEEV (A-117/C) 017931
10/07/17 PMT/272/2017 176185 10/Jul/2017 LSC INFRATECH LTD (HALDWANI)
10/07/17 PMT/273/2017 176186 10/Jul/2017 LSC INFRATECH LTD (HALDWANI)
10/07/17 RCT/520/2017 178025 27/May/2017 MATHUR BRIJESH BEHARI LAL (DR) (M-82/CC)
10/07/17 RCT/523/2017 000761 07/Jul/2017 GUPTA DAVENDRA VEER (G-113/C)
10/07/17 RCT/521/2017 000591 10/Jul/2017 BASS PRAVEEN KUMAR (DR) (B-15/C)
10/07/17 RCT/522/2017 027349 06/Jul/2017 BASS AKSHAT (DR) (B-84/C)
10/07/17 RCT/519/2017 320490 10/Jul/2017 JAIN PRAMOD KUMAR (J-38/CC)
10/07/17 RCT/517/2017 067274 05/Jul/2017 STATION ENGER OFFICERS MESS
10/07/17 RCT/518/2017 522820 09/Jul/2017
11/07/17 RCT/524/2017 815579 10/Jul/2017 HQ 6 MTN DIV (GARUDA) OFFICERS MESS
11/07/17 RCT/526/2017 000083 10/Jul/2017
11/07/17 RCT/525/2017 203895 11/Jul/2017 KATIYAR SURAJ (CAPT) (K-201/M)
12/07/17 PMT/287/2017 176187 12/Jul/2017 TDS Payable A/c
12/07/17 PMT/288/2017 176188 12/Jul/2017 TDS Payable A/c
12/07/17 PMT/290/2017 Service Tax Payable A/c
12/07/17 PMT/289/2017 176189 12/Jul/2017 Entrance (Corpus) Donation
12/07/17 PMT/291/2017 SERVICE TAX BAR & RESTAURANT SALE
12/07/17 RCT/528/2017 469849 12/Jul/2017 TEWARI VIJAY KRISHAN (DR) (T-32/CC)
12/07/17 RCT/529/2017 000008 12/Jul/2017 BAGGA DALJIT SINGH (B-46/C)
12/07/17 RCT/527/2017 285437 08/Jul/2017 J.R.C. OFFICERS MESS
13/07/17 PMT/300/2017 176191 13/Jul/2017 TDS Payable A/c
13/07/17 PMT/301/2017 176191 13/Jul/2017 Entertainment Tax Payable A/c
13/07/17 RCT/530/2017 449312 02/Jul/2017 UPRETI DEEPAK (LT COL) (U-8/M),IC-54609
13/07/17 RCT/533/2017 031470 10/Jul/2017 BHATNAGAR ASHOK (CAPT) (RETD) ARTY (B-55/M)
13/07/17 RCT/532/2017 031469 10/Jul/2017 ANAND AKSHAT (LT COL) (A-67/M)
13/07/17 RCT/531/2017 012162 12/Jul/2017 RAJVANSHI SUBEDAR,IRS (RETD) (R-27/CC)
13/07/17 RCT/534/2017 086091 07/Jul/2017 SINGH JAIWANT (S-27/C)
13/07/17 RCT/535/2017 111849 01/Jul/2017 ARORA RAJEEV (A-68/C)
14/07/17 RCT/538/2017 360149 30/Jun/2017 SHARMA ASHUTOSH (LT COL) (RETD), ENGR (S-156/M)
14/07/17 RCT/536/2017 126512 20/Jun/2017 AGARWAL SUDHIR KUMAR (A-89/C)
14/07/17 RCT/537/2017 065008 10/Jul/2017 ROY R C YASH (DR) (RETD) (Y-6/CC)
14/07/17 RCT/540/2017 456009 15/Jul/2017 AGARWAL ANUJ (A-106/C)
14/07/17 RCT/539/2017 644335 13/Jul/2017 TANEJA HARJEET SINGH (T-29/C)
15/07/17 RCT/548/2017 000375 15/Jul/2017 CHAWLA SAMARTH (DEPCAT/05)
15/07/17 RCT/547/2017 000175 15/Jul/2017 JAIN VIPIN KUMAR (J-34/CC)
15/07/17 RCT/545/2017 191104 15/Jul/2017 GUPTA RUCHIKA (G-123/C)
15/07/17 RCT/546/2017 037400 15/Jul/2017 AGARWAL VIPIN (A-27/C)
15/07/17 RCT/543/2017 503061 14/Jul/2017 AGARWAL RAJESH (A-73/C)
15/07/17 RCT/542/2017 612375 14/Jul/2017 TANEJA GURU MEHAR SINGH (T-39/C)
15/07/17 RCT/541/2017 000743 15/Jul/2017 CHAUDHARY ANURAG (C-55/C)
15/07/17 RCT/544/2017 191103 15/Jul/2017 GUPTA RAJEEV (G-43/C)
15/07/17 RCT/549/2017 004090 14/Jul/2017 AGARWAL ROHIT (A-215/C)
17/07/17 PMT/309/2017 Vat Tax Payable A/C
17/07/17 PMT/308/2017 Vat Tax Payable A/C
17/07/17 PMT/307/2017 176192 17/Jul/2017 Superlative Wines Pvt Ltd
17/07/17 RCT/550/2017 941638 10/Jul/2017 BOSE PALLAY KUMAR (B-80/CC)
17/07/17 RCT/552/2017 730590 14/Jul/2017 SHUKLA AJAY (S-238/C)
17/07/17 RCT/553/2017 273255 17/Jul/2017 AGARWAL MAHENDRA KUMAR (A-122/C)
17/07/17 RCT/551/2017 000020 17/Jul/2017 AGARWAL LUV ( A-195/C) (ADVOCATE)
17/07/17 RCT/554/2017 069427 17/Jul/2017 AGARWAL RAHUL (A-200/C))
17/07/17 RCT/555/2017 000012 11/Jul/2017 MALHOTRA AMIT (M-72/C)
17/07/17 RCT/556/2017 015528 14/Jul/2017 AGARWAL SHASHWAT ((A-242/C)
18/07/17 CNT/219/2017 C181037 05/Jul/2017 MEHROTRA ANMOL (DR) (M-124/C) (6093)
18/07/17 RCT/558/2017 701215 18/Jul/2017 BALLABH PREM (MAJ) (RETD) (B-128/M)
18/07/17 RCT/560/2017 000002 18/Jul/2017 BAGGA SARVJEET KAUR (B-38/C)
18/07/17 RCT/559/2017 000102 17/Jul/2017 DAMJI ROOPALI (MRS) (D-38/C)
18/07/17 RCT/557/2017 703984 18/Jul/2017 Advance Received For Membership
18/07/17 RCT/562/2017 895127 18/Jul/2017 Advance Received For Party
18/07/17 RCT/561/2017 000018 18/Jul/2017 19/Jul/2017 Advance Received For Party
19/07/17 PMT/226/2017 176193 19/Jul/2017 LSC INFRATECH LTD (HALDWANI)
19/07/17 PMT/228/2017 176194 19/Jul/2017 LSC INFRATECH LTD (HALDWANI)
19/07/17 RCT/564/2017 253817 17/Jul/2017 BISHT JITENDRA SINGH (BRIG), SM IC-48997 ASC (B-95/M)
19/07/17 RCT/566/2017 047653 17/Jul/2017 6 DIV SINGNAL REG. OFFICERS MESS
19/07/17 RCT/563/2017 736259 19/Jul/2017 KAPOOR RAJAN (K-46/C)
19/07/17 RCT/568/2017 602973 19/Jul/2017 SINGH RANJEET DR (S-305/CC)
19/07/17 RCT/565/2017 002349 19/Jul/2017 JUNEJA VIKAS (J-17/C)
19/07/17 RCT/567/2017 003481 20/Jul/2017 KHURANA JASPREET SINGH (K-157/C)
20/07/17 CNT/229/2017 126512 20/Jun/2017 AGARWAL SUDHIR KUMAR (A-89/C)
20/07/17 RCT/570/2017 221445 17/Jul/2017 SINGH R P (COL) (RETD) (S-158)
20/07/17 RCT/569/2017 013889 16/Jul/2017 ASTHANA ASHOK KUMAR (RETD) (A-146/CC)
20/07/17 RCT/572/2017 000081 20/Jul/2017 MALHOTRA SATISH KUMAR (LT COL) (RETD) (M-101/M)
20/07/17 RCT/573/2017 417840 17/Jul/2017 AIR FORCE STATION OFFICERS MESS
20/07/17 RCT/571/2017 992209 20/Jul/2017 Advance Received For Membership
21/07/17 RCT/580/2017 000076 21/Jul/2017 KRISHNAN SANJAY (DR.) (K-67/C)
21/07/17 RCT/579/2017 086272 20/Jul/2017 MEHTA RAJENDER SINGH (MAJ)(RETD), (M-144/M)
21/07/17 RCT/577/2017 377276 18/Jul/2017 DHILLON R J S (LT COL) (RETD) (D-106/M)
21/07/17 RCT/575/2017 488584 17/Jul/2017 GUPTA V K (RETD) (G-111/CC)
21/07/17 RCT/576/2017 000137 17/Jul/2017 AULAKH HARJIT SINGH(MAJOR) (RETD) (A-43/M) IC-43824 ASC
21/07/17 RCT/583/2017 411875 21/Jul/2017 GOEL VINOD KUMAR (RETD) (G-39/CC)
21/07/17 RCT/582/2017 078916 19/Jul/2017 M H OFFICER MESS
21/07/17 RCT/574/2017 570243 19/Jul/2017 VARSHINEY SURESH CHANDRA (V-15/C)
21/07/17 RCT/578/2017 237434 17/Jul/2017 J.L.A. OFFICERS MESS
21/07/17 RCT/581/2017 011526 21/Jul/2017 MEHROTRA SAURABH (M-108/C)
22/07/17 RCT/584/2017 000004 18/Jul/2017 BATTH SINGH BHUPINDER (COL) (S-117/M)IC-37965P,ASC
22/07/17 RCT/588/2017 606450 14/Jul/2017 BAJAJ INDERPREET SINGH (EX-CAPT) (B-97/M) SS-34464 ASC
22/07/17 RCT/587/2017 677036 22/Jul/2017 39 (I) R & O FLT
22/07/17 RCT/585/2017 073334 15/Jul/2017 BHATIA VISHAL SINGH (B-71/C)
22/07/17 RCT/586/2017 450937 22/Jul/2017 MEHTA AMAN (LT COL) (M-104/M) IC-46655,ASC
24/07/17 RCT/590/2017 039114 20/Jul/2017 JHANJI SARITA (MRS) (J-50)
24/07/17 RCT/591/2017 000414 22/Jul/2017 AGARWAL TUSHAR (CM-013)
24/07/17 RCT/592/2017 000413 22/Jul/2017 AGARWAL AVNEESH (CM-12)
24/07/17 RCT/594/2017 001908 24/Jul/2017 SINGH ANANT BIR (S-28/C)
24/07/17 RCT/593/2017 418673 21/Jul/2017 23 R & O FLT OFFICERS MESS
24/07/17 RCT/589/2017 591876 24/Jul/2017 GOEL SATINDER PRAKASH (G-13/C)
25/07/17 RCT/613/2017 024860 25/Jul/2017 MITTRA S N (DR) (M-162)
25/07/17 RCT/601/2017 143898 22/Jul/2017 JAIN SHUBHENDU KUMAR (COL) (J-83/M)
25/07/17 RCT/600/2017 692564 20/Jul/2017 ARORA GURDIYAL SINGH (RETD) (A-115/CC)
25/07/17 RCT/603/2017 419955 23/Jul/2017 MAHESHWARI SHYAM SUNDER,IPS (RETD) (M-69/CC)
25/07/17 RCT/607/2017 023456 24/Jul/2017 GOEL NAMIT (G-136/C)
25/07/17 RCT/598/2017 695249 24/Jul/2017 GOEL ASHOK KUMAR (AIR MARSHAL)(RETD),PVSM,AVSM,VM (G-65)
25/07/17 RCT/609/2017 023454 24/Jul/2017 GOEL VIBHORE (CM-18)
25/07/17 RCT/604/2017 738404 25/Jul/2017 CHAUDHARY RAJESH SINGH (C-38/C)
25/07/17 RCT/597/2017 995804 24/Jul/2017 SINGH GURSHARAN (G-74)
25/07/17 RCT/606/2017 926761 20/Jul/2017 883 AT BN ASC OFFICERS MESS
25/07/17 RCT/596/2017 000007 24/Jul/2017 KHANDELWAL NISHI (MRS) (K-56/C)
25/07/17 RCT/595/2017 055169 20/Jul/2017 GOEL DINKER (DR) (G-127/C)
25/07/17 RCT/599/2017 20 ANAND VINAY (A-19/C)
25/07/17 RCT/610/2017 023453 24/Jul/2017 GOEL YOGENDRA (CM-17)
25/07/17 RCT/611/2017 023452 24/Jul/2017 GOEL YOGESH (CM-16)
25/07/17 RCT/608/2017 023455 24/Jul/2017 GOEL UDIT (G-128/C)
25/07/17 RCT/602/2017 146702 22/Jul/2017 PAHWA NITIN (P-36/C)
25/07/17 RCT/605/2017 920346 23/Jul/2017 ANAND ANKUR (A-179/C)
25/07/17 RCT/612/2017 023451 24/Jul/2017 GOEL ASHOK KUMAR (ASHOKA FOAM)(G-83/C)
26/07/17 RCT/622/2017 307401 26/Jul/2017 SETIA GULSHAN (SD-35)
26/07/17 RCT/623/2017 059110 26/Jul/2017 SINGH SUNIL (S-317/C)
26/07/17 RCT/621/2017 000002 22/Jul/2017 6 DIV ORD UNIT (DOU) OFFICERS MESS
26/07/17 RCT/624/2017 516915 08/Jul/2017 CHHABRA KRISHNA KUMAR (RETD) (C-44/CC)
26/07/17 RCT/616/2017 055207 26/Jul/2017 SINGH VINAYA KUMAR (COL), (S-515/M) IC-45302
26/07/17 RCT/619/2017 044480 21/Jul/2017 506 ASC BN OFFICERS MESS
26/07/17 RCT/614/2017 319226 26/Jul/2017 DEFENCE OFFICERS ASSOCIATION (015662)
26/07/17 RCT/617/2017 048728 21/Jul/2017 EAGLE (606 EME) OFFICERS MESS
26/07/17 RCT/625/2017 064061 26/Jul/2017 YADAV RAJESH SINGH (Y-13/CC)
26/07/17 RCT/618/2017 788148 21/Jul/2017 AGARWAL ALPIT (A-202/C)
26/07/17 RCT/620/2017 369786 22/Jul/2017
26/07/17 RCT/615/2017 555685 22/Jul/2017 HQ UB AREA OFFICERS MESS
27/07/17 PMT/324/2017 176199 27/Jul/2017 Advance Received For Party
27/07/17 RCT/626/2017 434167 22/Jul/2017 AHLAWAT DEEP (BRIG) (A-62/M),VSM V-457F
27/07/17 RCT/632/2017 044362 27/Jul/2017 RAM KANSOO (DR) (R-25/CC), (RETD)
27/07/17 RCT/627/2017 024882 21/Jul/2017 GULATI ASHWANI (COL) (RETD) (G-118/M) -39625,EME
27/07/17 RCT/630/2017 002572 27/Jul/2017 JUNEJA VIVEK (J-23/C)
27/07/17 RCT/631/2017 000082 27/Jul/2017 GARG SUDHIR KUMAR (G-16/C)
27/07/17 RCT/629/2017 001817 24/Jul/2017
27/07/17 RCT/628/2017 417860 25/Jul/2017 AIR FORCE STATION OFFICERS MESS
28/07/17 RCT/640/2017 105357 18/Jul/2017 KHANNA SANJAY (IOC/04)
28/07/17 RCT/634/2017 438652 21/Jul/2017 DATTA DEO (RETD) IAS (D-11/CC)
28/07/17 RCT/635/2017 535815 25/Jul/2017 GANJOO SANJAY (LT COL) (RETD) (G-65/M) IC-46478,ASC
28/07/17 RCT/633/2017 078610 24/Jul/2017 CHANDRA RAKESH , IPS (C-48/CC)
28/07/17 RCT/638/2017 000572 28/Jul/2017 KHARE ANIL KUMAR (CAPT ) (RETD) (K-168/M)
28/07/17 RCT/639/2017 000571 28/Jul/2017 DEFENCE OFFICERS ASSOCIATION (015662)
28/07/17 RCT/642/2017 000023 28/Jul/2017 GUPTA AMIT (G-93/C)
28/07/17 RCT/636/2017 000676 26/Jul/2017 HONORARY SECRETARY (HS/01)
28/07/17 RCT/641/2017 203589 28/Jul/2017 AGARWAL SHEEKU (A-168/C)
28/07/17 RCT/637/2017 779354 28/Jul/2017
29/07/17 PMT/328/2017 176197 29/Jul/2017 TDS Payable A/c
29/07/17 PMT/326/2017 176195 29/Jul/2017 Ankit Agarwal & Associates (C.S.)
29/07/17 PMT/327/2017 176196 29/Jul/2017 COL (RETD) CHANDRA PAL SINGH RATHOR
29/07/17 PMT/329/2017 176198 29/Jul/2017 Salary Payable A/c
29/07/17 RCT/646/2017 000615 24/Jul/2017 TANEJA RAJESH KUMAR (T-45/C)
29/07/17 RCT/643/2017 000190 15/Jul/2017 AGARWAL BLABIR SINGH (RETD) (A-40/CC)
29/07/17 RCT/645/2017 000067 28/Jul/2017 KHANDELWAL PRERIT (K-156/C)
29/07/17 RCT/644/2017 015054 28/Jul/2017 KHANDELWAL PRAVEEN (K-40/C)
31/07/17 CNT/249/2017 176200 31/Jul/2017 Cash A/c
31/07/17 PMT/330/2017 176201 31/Jul/2017 Salary Payable A/c
31/07/17 RCT/647/2017 106859 31/Jul/2017 KUMAR ANJANI (IOC/CM-03)
TOTAL

State Bank of India - Surbhi Currant A/c 34732092330
01/07/17 /0/ 01/Jan/1900 01/Jan/1900 Opening Balance
TOTAL
Date : 28/08/17
Page No : 1

Debit Credit Balance

25000.00 25000.00 Cr.
25000.00 50000.00 Cr.
38074062.07 37875978.39 148083.68 Dr.
200000.00 348083.68 Dr.
1920.00 346163.68 Dr.
3200.00 342963.68 Dr.
4200.00 338763.68 Dr.
5100.00 333663.68 Dr.
5553.00 328110.68 Dr.
7145.00 320965.68 Dr.
25000.00 295965.68 Dr.
39400.00 256565.68 Dr.
25000.00 231565.68 Dr.
1546.00 230019.68 Dr.
11294.00 218725.68 Dr.
25000.00 193725.68 Dr.
25000.00 168725.68 Dr.
25000.00 143725.68 Dr.
25000.00 118725.68 Dr.
200000.00 318725.68 Dr.
25000.00 293725.68 Dr.
5176.00 288549.68 Dr.
13500.00 275049.68 Dr.
16810.00 258239.68 Dr.
16810.00 241429.68 Dr.
21696.00 219733.68 Dr.
21728.00 198005.68 Dr.
21780.00 176225.68 Dr.
21840.00 154385.68 Dr.
21840.00 132545.68 Dr.
23532.00 109013.68 Dr.
25000.00 84013.68 Dr.
28350.00 55663.68 Dr.
43610.00 12053.68 Dr.
67660.00 55606.32 Cr.
200000.00 144393.68 Dr.
200000.00 344393.68 Dr.
3517.00 340876.68 Dr.
8490.00 332386.68 Dr.
13000.00 319386.68 Dr.
16460.00 302926.68 Dr.
25000.00 277926.68 Dr.
25000.00 252926.68 Dr.
30400.00 222526.68 Dr.
63230.00 159296.68 Dr.
102689.00 56607.68 Dr.
200000.00 256607.68 Dr.
660.00 255947.68 Dr.
1237.00 254710.68 Dr.
2138.00 252572.68 Dr.
5135.00 247437.68 Dr.
5800.00 241637.68 Dr.
25000.00 216637.68 Dr.
25000.00 191637.68 Dr.
25000.00 166637.68 Dr.
25000.00 141637.68 Dr.
25000.00 116637.68 Dr.
25000.00 91637.68 Dr.
200000.00 291637.68 Dr.
15525.00 276112.68 Dr.
11751.00 264361.68 Dr.
25000.00 239361.68 Dr.
1450.00 237911.68 Dr.
4750.00 233161.68 Dr.
5996.00 227165.68 Dr.
11570.00 215595.68 Dr.
17056.00 198539.68 Dr.
19000.00 179539.68 Dr.
25000.00 154539.68 Dr.
200000.00 354539.68 Dr.
3882.00 350657.68 Dr.
5841.00 344816.68 Dr.
9209.00 335607.68 Dr.
12200.00 323407.68 Dr.
22538.00 300869.68 Dr.
25000.00 275869.68 Dr.
25000.00 250869.68 Dr.
60472.00 190397.68 Dr.
1711.00 188686.68 Dr.
25000.00 163686.68 Dr.
200000.00 363686.68 Dr.
25000.00 338686.68 Dr.
25000.00 313686.68 Dr.
25000.00 288686.68 Dr.
39674062.07 39385375.39

87070.00 87070.00 Dr.
51110777.60 49327001.00 1870846.60 Dr.
136336.00 2007182.60 Dr.
200000.00 1807182.60 Dr.
77600.00 1884782.60 Dr.
43274.00 1928056.60 Dr.
80986.00 2009042.60 Dr.
47053.00 2056095.60 Dr.
200000.00 1856095.60 Dr.
107782.00 1963877.60 Dr.
56593.00 2020470.60 Dr.
200000.00 1820470.60 Dr.
200000.00 1620470.60 Dr.
26244.00 1646714.60 Dr.
200000.00 1446714.60 Dr.
150703.00 1597417.60 Dr.
70049.00 1667466.60 Dr.
76137.00 1743603.60 Dr.
65765.00 1809368.60 Dr.
47240.00 1856608.60 Dr.
34077.00 1890685.60 Dr.
200000.00 1690685.60 Dr.
68122.00 1758807.60 Dr.
81439.00 1840246.60 Dr.
200000.00 1640246.60 Dr.
237114.00 1877360.60 Dr.
47714.00 1925074.60 Dr.
70687.00 1995761.60 Dr.
79384.00 2075145.60 Dr.
82897.00 2158042.60 Dr.
200000.00 1958042.60 Dr.
57883.00 2015925.60 Dr.
102575.00 2118500.60 Dr.
53045501.60 50927001.00

142814.00 142814.00 Cr.
1173.00 141641.00 Cr.
5351.00 136290.00 Cr.
20637057.62 17973850.50 2526917.12 Dr.
25000.00 2501917.12 Dr.
25000.00 2476917.12 Dr.
25000.00 2451917.12 Dr.
180159.00 2271758.12 Dr.
42564.00 2229194.12 Dr.
2350.00 2231544.12 Dr.
1025.00 2232569.12 Dr.
1200.00 2233769.12 Dr.
5341.00 2239110.12 Dr.
6511.00 2245621.12 Dr.
9313.00 2254934.12 Dr.
10413.00 2265347.12 Dr.
10433.00 2275780.12 Dr.
37550.00 2313330.12 Dr.
59000.00 2372330.12 Dr.
816.00 2373146.12 Dr.
4000.00 2369146.12 Dr.
196000.00 2173146.12 Dr.
75000.00 2248146.12 Dr.
308000.00 2556146.12 Dr.
10433.00 2566579.12 Dr.
10433.00 2577012.12 Dr.
25000.00 2552012.12 Dr.
25000.00 2527012.12 Dr.
2000.00 2529012.12 Dr.
2588.00 2531600.12 Dr.
5728.00 2537328.12 Dr.
12205.00 2549533.12 Dr.
12644.00 2562177.12 Dr.
25871.00 2588048.12 Dr.
224200.00 2812248.12 Dr.
21078.00 2833326.12 Dr.
28936.00 2862262.12 Dr.
41232.00 2903494.12 Dr.
220.00 2903274.12 Dr.
4650.00 2898624.12 Dr.
33367.00 2865257.12 Dr.
50000.00 2815257.12 Dr.
82444.00 2732813.12 Dr.
2346.00 2735159.12 Dr.
10608.00 2745767.12 Dr.
13020.00 2758787.12 Dr.
692.00 2758095.12 Dr.
3695.00 2754400.12 Dr.
30.00 2754430.12 Dr.
575.00 2755005.12 Dr.
959.00 2755964.12 Dr.
1150.00 2757114.12 Dr.
2179.00 2759293.12 Dr.
9768.00 2769061.12 Dr.
1071.00 2770132.12 Dr.
2588.00 2772720.12 Dr.
5000.00 2777720.12 Dr.
5663.00 2783383.12 Dr.
15003.00 2798386.12 Dr.
3946.00 2802332.12 Dr.
5092.00 2807424.12 Dr.
5175.00 2812599.12 Dr.
10000.00 2822599.12 Dr.
10451.00 2833050.12 Dr.
10914.00 2843964.12 Dr.
11221.00 2855185.12 Dr.
20219.00 2875404.12 Dr.
25000.00 2900404.12 Dr.
915.00 2899489.12 Dr.
85372.00 2814117.12 Dr.
132955.00 2681162.12 Dr.
5200.00 2686362.12 Dr.
10000.00 2696362.12 Dr.
10445.00 2706807.12 Dr.
10603.00 2717410.12 Dr.
10926.00 2728336.12 Dr.
12500.00 2740836.12 Dr.
183000.00 2923836.12 Dr.
10413.00 2913423.12 Dr.
1475.00 2914898.12 Dr.
6442.00 2921340.12 Dr.
10433.00 2931773.12 Dr.
23500.00 2955273.12 Dr.
40320.00 2995593.12 Dr.
137780.00 3133373.12 Dr.
25000.00 3108373.12 Dr.
25000.00 3083373.12 Dr.
713.00 3084086.12 Dr.
1336.00 3085422.12 Dr.
4500.00 3089922.12 Dr.
5092.00 3095014.12 Dr.
5175.00 3100189.12 Dr.
308000.00 3408189.12 Dr.
2588.00 3405601.12 Dr.
90.00 3405691.12 Dr.
1200.00 3406891.12 Dr.
2500.00 3409391.12 Dr.
6670.00 3416061.12 Dr.
10000.00 3426061.12 Dr.
719.00 3426780.12 Dr.
758.00 3427538.12 Dr.
2255.00 3429793.12 Dr.
2371.00 3432164.12 Dr.
2371.00 3434535.12 Dr.
5000.00 3439535.12 Dr.
6316.00 3445851.12 Dr.
10433.00 3456284.12 Dr.
12617.00 3468901.12 Dr.
40000.00 3508901.12 Dr.
2300.00 3511201.12 Dr.
2413.00 3513614.12 Dr.
2446.00 3516060.12 Dr.
5726.00 3521786.12 Dr.
6400.00 3528186.12 Dr.
551.00 3528737.12 Dr.
966.00 3529703.12 Dr.
966.00 3530669.12 Dr.
2145.00 3532814.12 Dr.
4146.00 3536960.12 Dr.
6296.00 3543256.12 Dr.
709.00 3543965.12 Dr.
776.00 3544741.12 Dr.
1198.00 3545939.12 Dr.
3000.00 3548939.12 Dr.
4106.00 3553045.12 Dr.
5000.00 3558045.12 Dr.
5026.00 3563071.12 Dr.
5175.00 3568246.12 Dr.
5655.00 3573901.12 Dr.
5989.00 3579890.12 Dr.
6532.00 3586422.12 Dr.
10433.00 3596855.12 Dr.
10500.00 3607355.12 Dr.
11912.00 3619267.12 Dr.
11912.00 3631179.12 Dr.
13102.00 3644281.12 Dr.
14094.00 3658375.12 Dr.
15000.00 3673375.12 Dr.
19052.00 3692427.12 Dr.
472.00 3692899.12 Dr.
786.00 3693685.12 Dr.
2915.00 3696600.12 Dr.
3000.00 3699600.12 Dr.
3126.00 3702726.12 Dr.
3742.00 3706468.12 Dr.
4577.00 3711045.12 Dr.
4808.00 3715853.12 Dr.
5650.00 3721503.12 Dr.
10458.00 3731961.12 Dr.
20000.00 3751961.12 Dr.
31186.00 3783147.12 Dr.
126000.00 3657147.12 Dr.
1150.00 3658297.12 Dr.
2183.00 3660480.12 Dr.
2371.00 3662851.12 Dr.
5175.00 3668026.12 Dr.
5752.00 3673778.12 Dr.
7788.00 3681566.12 Dr.
16021.00 3697587.12 Dr.
1059.00 3698646.12 Dr.
1223.00 3699869.12 Dr.
2295.00 3702164.12 Dr.
2321.00 3704485.12 Dr.
3000.00 3707485.12 Dr.
4576.00 3712061.12 Dr.
5500.00 3717561.12 Dr.
9399.00 3726960.12 Dr.
21000.00 3747960.12 Dr.
140400.00 3888360.12 Dr.
6637.00 3881723.12 Dr.
12600.00 3869123.12 Dr.
47135.00 3821988.12 Dr.
429796.00 3392192.12 Dr.
145.00 3392337.12 Dr.
1198.00 3393535.12 Dr.
2053.00 3395588.12 Dr.
7351.00 3402939.12 Dr.
24922.00 3378017.12 Dr.
145010.00 3233007.12 Dr.
966.00 3233973.12 Dr.
23147771.62 19913798.50

107645928.05 107267404.27 378523.78 Dr.
107645928.05 107267404.27