TOTAL REPORT TILL DATE 11/11/2019

DAILY MLY RENEWAL & TRAD FIXED FW EDUNGRU EDU BAAS EDU ONLIN
] tcc ncc AC DENO AC DEN DLY MLY TRAD FRES REVINV JOIN ID AMT ID AMT ID AMT
CHANDIGARH 1407535 283650 12 2150 13 16500 488885 635000 1123885 0 265000 0 39 159203 27 69203 12 90000
RAJPURA 65700 0 0 0 0 0 42700 23000 65700 0 0 0 2 3250 2 3250 0 0
DERABASSI F.C. 34130 0 0 0 0 0 19830 14300 34130 0 0 0 4 6594 4 6594 0 0
MANIMAJRA F.C. 515500 204200 3 500 7 7200 148900 162400 311300 0 196500 0 6 10931 6 10931 0 0
BURAIL F.C 347907 170067 7 1200 2 1500 70940 106900 177840 110000 57367 0 13 19030 13 19030 0 0
UNA 351765 56225 3 650 2 2100 188740 106800 295540 0 53475 0 2 6999 1 2000 1 4999
CHANDIGARH S.O. TOTAL 2722537 714142 25 4500 24 27300 959995 1048400 2008395 110000 572342 0 66 206007 53 111008 13 94999
MOHALI 240263 106493 6 700 1 1000 91270 42500 133770 10000 94793 0 72 92500 34 45000 8 10000
ROPAR 485250 379100 0 0 2 4100 20150 86000 106150 0 375000 0 1 2500 1 2500 0 0
ZIRAKPUR 201370 4750 7 750 1 1000 157120 39500 196620 0 3000 0 0 0 0 0 0 0
FC SECTOR 70 449260 360100 1 100 0 0 32160 57000 89160 100000 260000 0 15 25400 14 22450 0 0
KURALI 105780 40100 1 100 0 0 22780 42900 65680 0 40000 0 4 5500 3 4250 0 0
KHARAR 99630 4050 1 50 4 4000 23780 71800 95580 0 0 0 11 43744 7 31922 0 0
PANCHKULA 150760 30150 2 150 0 0 81710 38900 120610 20000 10000 0 25 30500 14 16750 0 0
MOHALI S.O. TOTAL 1732313 924743 18 1850 8 10100 428970 378600 807570 130000 782793 0 128 200144 73 122872 8 10000
PATIYALA 317700 302700 3 400 3 2300 5000 10000 15000 0 300000 0 6 9700 5 8450 0 0
GIDERWAHA F.C. 11600 600 1 100 1 500 0 11000 11000 0 0 0 1 2000 1 2000 0 0
BHAWANI GARH F.C. 2630550 2630550 1 50 1 500 0 0 0 0 2630000 0 0 0 0 0 0 0
SANGRUR F.C. 111600 110600 1 100 1 500 0 1000 1000 0 110000 0 0 0 0 0 0 0
NAWASAHARF.C 209300 44300 3 300 5 4000 70000 95000 165000 0 40000 0 14 85504 5 8752 3 35000
PATIYALA S.O. TOTAL 3280750 3088750 9 950 11 7800 75000 117000 192000 0 3080000 0 21 97204 11 19202 3 35000
SOLAN 409500 400200 0 0 1 200 0 9300 9300 0 400000 0 6 9750 5 8750 1 1000
NAHAN 180000 180000 0 0 0 0 0 0 0 0 180000 0 7 24425 4 17925 3 6500
PAONTA SAHIB 96100 100 1 100 0 0 0 96000 96000 0 0 0 5 15000 4 12500 1 2500
RENUKA JI 17500 5000 0 0 0 0 12000 500 12500 0 5000 0 1 2500 0 0 1 2500
RAJ GARH 153400 142100 0 0 4 4100 4000 7300 11300 0 138000 0 9 28059 6 19559 3 8500
BADDI 22000 0 0 0 0 0 0 22000 22000 0 0 0 5 20967 3 10967 2 10000
NALA GARH 12850 0 0 0 0 0 5250 7600 12850 0 0 0 0 0 0 0 0 0
NAHAN S.O. TOTAL 891350 727400 1 100 5 4300 21250 142700 163950 0 723000 0 33 100701 22 69701 11 31000
SHIMLA 45300 12000 0 0 0 0 10000 23300 33300 0 12000 0 10 16200 4 7200 6 9000
BILASPUR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MEHARE FC. 32300 6200 0 0 3 1200 0 26100 26100 5000 0 0 0 0 0 0 0 0
TUTU F C 24700 0 0 0 0 0 0 24700 24700 0 0 0 1 1250 1 1250 0 0
THEOG F C 52000 0 0 0 0 0 0 52000 52000 0 0 0 6 17239 5 15239 1 2000
SANJAULLI F C 117315 25000 0 0 0 0 43915 48400 92315 0 25000 0 3 5116 3 5116 0 0
SHIMLA S.O. TOTAL 271615 43200 0 0 3 1200 53915 174500 228415 5000 37000 0 20 39805 13 28805 7 11000
MANDI 177570 136570 1 100 0 0 9000 32000 41000 0 136470 0 8 15424 5 7424 3 8000
KANGRA 39500 2000 5 1500 1 500 0 37500 37500 0 0 0 6 12908 6 12908 0 0
DHARM SHALA 398010 200150 2 150 0 0 177860 20000 197860 100000 100000 0 3 4749 3 4749 0 0
HAMIRPUR 10600 100 1 100 0 0 0 10500 10500 0 0 0 1 2000 1 2000 0 0
SHAHPUR FC 136670 18000 0 0 0 0 105170 13500 118670 0 18000 0 0 0 0 0 0 0
PALAMPUR FC 215500 202500 0 0 1 500 0 13000 13000 0 202000 0 3 5000 2 3000 1 2000
KULLU FC 600 0 0 0 0 0 0 600 600 0 0 0 0 0 0 0 0 0
MANDI S.O. TOTAL 978450 559320 9 1850 2 1000 292030 127100 419130 100000 456470 0 21 40081 17 30081 4 10000
TOT R.O. CHANDIGARH 9877015 6057555 62 9250 53 51700 1831160 1988300 3819460 345000 5651605 0 289 683942 189 381669 46 191999
 ONE DAY REPORT OF 11/11/2019
DAILY MLY RENEWAL & TRAD FIXED FW EDUNGRU EDU BAAS MTH EDNGURU
] tcc ncc AC DENO AC DEN DLY MLY TRAD FRES REVINV JOIN ID AMT ID AMT ID AMT
CHANDIGARH 670235 125650 6 1150 4 9500 233585 311000 544585 0 115000 0 0 0 0 0 0 0
RAJPURA 41400 0 0 0 0 0 35400 6000 41400 0 0 0 0 0 0 0 0 0
DERABASSI F.C. 12000 0 0 0 0 0 8500 3500 12000 0 0 0 0 0 0 0 0 0
MANIMAJRA F.C. 106900 25900 2 300 1 600 45400 35600 81000 0 25000 0 0 0 0 0 0 0
BURAIL F.C 111100 35000 0 0 0 0 40500 35600 76100 0 35000 0 0 0 0 0 0 0
UNA 140450 18000 0 0 0 0 54650 67800 122450 0 18000 0 0 0 0 0 0 0
CHANDIGARH S.O. TOTAL 1082085 204550 8 1450 5 10100 418035 459500 877535 0 193000 0 0 0 0 0 0 0
MOHALI 23290 0 0 0 0 0 14290 9000 23290 0 0 0 0 0 0 0 0 0
ROPAR 55150 25000 0 0 0 0 20150 10000 30150 0 25000 0 0 0 0 0 0 0
ZIRAKPUR 80750 700 6 700 0 0 47050 33000 80050 0 0 0 0 0 0 0 0 0
FC SECTOR 70 85340 70000 0 0 0 0 3340 12000 15340 70000 0 0 0 0 0 0 0 0
KURALI 24850 0 0 0 0 0 9850 15000 24850 0 0 0 0 0 0 0 0 0
KHARAR 28020 50 1 50 0 0 9170 18800 27970 0 0 0 0 0 0 0 0 0
PANCHKULA 25940 50 1 50 0 0 23990 1900 25890 0 0 0 0 0 0 0 0 0
MOHALI S.O. TOTAL 323340 95800 8 800 0 0 127840 99700 227540 70000 25000 0 0 0 0 0 0 0
PATIYALA 105700 100700 1 100 1 600 0 5000 5000 0 100000 0 0 0 0 0 0 0
GIDERWAHA F.C. 5000 0 0 0 0 0 0 5000 5000 0 0 0 0 0 0 0 0 0
BHAWANI GARH F.C. 100000 100000 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0
SANGRUR F.C. 1000 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 0 0 0
NAWASAHARF.C 66100 21100 1 100 1 1000 25000 20000 45000 0 20000 0 0 0 0 0 0 0
PATIYALA S.O. TOTAL 277800 221800 2 200 2 1600 25000 31000 56000 0 220000 0 0 0 0 0 0 0
SOLAN 402500 400000 0 0 0 0 0 2500 2500 0 400000 0 0 0 0 0 0 0
NAHAN 150000 150000 0 0 0 0 0 0 0 0 150000 0 0 0 0 0 0 0
PAONTA SAHIB 1000 0 0 0 0 0 0 1000 1000 0 0 0 0 0 0 0 0 0
RENUKA JI 12000 0 0 0 0 0 12000 0 12000 0 0 0 0 0 0 0 0 0
RAJ GARH 4100 1000 0 0 2 1000 0 3100 3100 0 0 0 0 0 0 0 0 0
BADDI 12000 0 0 0 0 0 0 12000 12000 0 0 0 0 0 0 0 0 0
NALA GARH 5100 0 0 0 0 0 0 5100 5100 0 0 0 0 0 0 0 0 0
NAHAN S.O. TOTAL 586700 551000 0 0 2 1000 12000 23700 35700 0 550000 0 0 0 0 0 0 0
SHIMLA 10000 0 0 0 0 0 10000 0 10000 0 0 0 0 0 0 0 0 0
BILASPUR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MEHARE FC. 5000 0 0 0 0 0 0 5000 5000 0 0 0 0 0 0 0 0 0
TUTU F C 9700 0 0 0 0 0 0 9700 9700 0 0 0 0 0 0 0 0 0
THEOG F C 40000 0 0 0 0 0 0 40000 40000 0 0 0 0 0 0 0 0 0
SANJAULLI F C 16150 0 0 0 0 0 14150 2000 16150 0 0 0 0 0 0 0 0 0
SHIMLA S.O. TOTAL 80850 0 0 0 0 0 24150 56700 80850 0 0 0 0 0 0 0 0 0
MANDI 41000 0 0 0 0 0 9000 32000 41000 0 0 0 0 0 0 0 0 0
KANGRA 16500 0 0 0 0 0 0 16500 16500 0 0 0 0 0 0 0 0 0
DHARM SHALA 288350 200000 0 0 0 0 85050 3300 88350 100000 100000 0 0 0 0 0 0 0
HAMIRPUR 4000 0 0 0 0 0 0 4000 4000 0 0 0 0 0 0 0 0 0
SHAHPUR FC 68320 0 0 0 0 0 64820 3500 68320 0 0 0 0 0 0 0 0 0
PALAMPUR FC 5000 0 0 0 0 0 0 5000 5000 0 0 0 0 0 0 0 0 0
KULLU FC 200 0 0 0 0 0 0 200 200 0 0 0 0 0 0 0 0 0
MANDI S.O. TOTAL 423370 200000 0 0 0 0 158870 64500 223370 100000 100000 0 0 0 0 0 0 0
TOT R.O. CHANDIGARH 2774145 1273150 18 2450 9 12700 765895 735100 1500995 170000 1088000 0 0 0 0 0 0 0