A/c.

No 093810003567 CCY / SOL ID INR / 0938

Names   BHILAI NAIR SAMAJAM COLLEGE 

GL Sub Head   11030 Balance 20,05,947.21 Cr

Opening Bal. 21,30,446.21 Cr Closing Bal. 19,90,947.21 Cr      
Float Balance 0.00 Cr Funds In Clearing 0.00
Available Amt. 20,05,947.21 Cr Eff. Available Amt 20,05,947.21 Cr
Cust. Status INSTU  INSTITUTION A/c. Open Date 26-06-2002
A/c. Status A  Active A/c. Status Date 25-11-2019
Last Purge Date 05-12-2008

Address BHILAI NAIR SAMAJAM SECTOR 8 BHILAI

City BHILA    BHILAI NAGAR State CG    CHHATTISGARH
Country IN     INDIA Postal Code 490006
Phone No.  / 9109187765 Telex No.
Email ID bhilainairsamajamschool@gmail.com

Tran. Value Chq.

Withdrawl Deposit Balance Narration
Date Date No.
  31-03-  31-03-  19,90,947.2
   59.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  31-03-  31-03-  15,000.00  19,91,006.2  TRTR/009195473248/31-03-2020
   
2020 2020 Cr 1 Cr 20:22:06/UPI
  31-03-  31-03-  15,000.00  19,76,006.2  TRTR/009195051721/31-03-2020
   
2020 2020 Cr 1 Cr 19:43:19/UPI
  31-03-  31-03-  15,000.00  19,61,006.2  TRTR/009118317968/31-03-2020
   
2020 2020 Cr 1 Cr 19:04:20/UPI
  31-03-  31-03-  8245  2,43,409.0  19,46,006.2
   SALARY
2020 2020 6 0 Dr 1 Cr
  31-03-  31-03-  8245  5,000.00  21,89,415.2
   SELF...
2020 2020 5 Dr 1 Cr
  31-03-  31-03-  1,11,500.0  21,94,415.2
     ...........
2020 2020 0 Cr 1 Cr
  31-03-  31-03-  60,673.00  20,82,915.2  Int on Term Dep: 65727.00 Tds:
   
2020 2020 Cr 1 Cr 5054.00
  31-03-  31-03-  1,21,346.0  20,22,242.2  Int on Term Dep: 131454.00 Tds:
   
2020 2020 0 Cr 1 Cr 10108.00
  31-03-  31-03-  9,414.00  19,00,896.2  Int on Term Dep: 10460.00 Tds:
   
2020 2020 Cr 1 Cr 1046.00
  30-03-  30-03-  8,204.00  18,91,482.2
     Int on Term Dep: 9116.00 Tds: 912.00
2020 2020 Cr 1 Cr
  26-03-  26-03-  8245  3,889.00  18,83,278.2
   STEEL AUTHORITY OF INDIA
2020 2020 2 Dr 1 Cr
  21-03-  21-03-  8243  18,87,167.2
 500.00 Dr    MANDEEP KAUR
2020 2020 1 1 Cr
 Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
  20-03-  20-03-  18,87,667.2
   177.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  20-03-  20-03-  8245  18,000.00  18,87,844.2
   YASHRAJ ADVE
2020 2020 1 Dr 1 Cr
  20-03-  20-03-  15,000.00  19,05,844.2
     LAL KRISHNA
2020 2020 Cr 1 Cr
  20-03-  20-03-  5,000.00  18,90,844.2  IMPS/P2A/008014063490/XXXX9950/R
   
2020 2020 Cr 1 Cr 200320380162
  20-03-  20-03-  5,000.00  18,85,844.2  IMPS/P2A/008014063298/XXXX9950/R
   
2020 2020 Cr 1 Cr 200320380161
  20-03-  20-03-  5,000.00  18,80,844.2  IMPS/P2A/008014063153/XXXX9950/R
   
2020 2020 Cr 1 Cr 200320380160
  20-03-  20-03-  15,000.00  18,75,844.2
     LAL KRISHNA
2020 2020 Cr 1 Cr
  20-03-  20-03-  15,000.00  18,60,844.2
     TRIPTI
2020 2020 Cr 1 Cr
  19-03-  19-03-  18,45,844.2
   59.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  19-03-  19-03-  8245  5,500.00  18,45,903.2
   SHRI K OMESHWAR RAO
2020 2020 4 Dr 1 Cr
  19-03-  19-03-  15,000.00  18,51,403.2
     MOHAMMAD MOMIN
2020 2020 Cr 1 Cr
  18-03-  18-03-  18,36,403.2
   59.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  18-03-  18-03-  8245  6,500.00  18,36,462.2
   HINDUSTAN ALUMINIUM WORK
2020 2020 0 Dr 1 Cr
  18-03-  18-03-  15,000.00  18,42,962.2
     KAUSHALYA PAINKRA
2020 2020 Cr 1 Cr
  17-03-  17-03-  18,27,962.2
   118.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  17-03-  17-03-  15,000.00  18,28,080.2
     MUNESHWARI
2020 2020 Cr 1 Cr
  17-03-  17-03-  15,000.00  18,13,080.2
     ASHOK KUMAR
2020 2020 Cr 1 Cr
  17-03-  17-03-  15,000.00  17,98,080.2
     BY INST 133161 : OWCTS MUMBAI 1
2020 2020 Cr 1 Cr
  17-03-  17-03-  15,000.00  17,83,080.2
     BY INST 110116 : OWCTS MUMBAI 1
2020 2020 Cr 1 Cr
  16-03-  16-03-  8244  13,650.00  17,68,080.2
   SAMRIDDHI AD
2020 2020 9 Dr 1 Cr
  16-03-  16-03-  8244  8,915.00  17,81,730.2
   HERITAGE TRIBAL ART
2020 2020 1 Dr 1 Cr
  13-03-  13-03-  17,90,645.2
   413.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  13-03-  13-03-  15,000.00  17,91,058.2
     ...........
2020 2020 Cr 1 Cr
 Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
  13-03-  13-03-  15,000.00  17,76,058.2
     .............
2020 2020 Cr 1 Cr
  13-03-  13-03-  15,000.00  17,61,058.2
     .............
2020 2020 Cr 1 Cr
  13-03-  13-03-  15,000.00  17,46,058.2
     ............
2020 2020 Cr 1 Cr
  13-03-  13-03-  15,000.00  17,31,058.2
     ...........
2020 2020 Cr 1 Cr
  13-03-  13-03-  6,500.00  17,16,058.2
     .............
2020 2020 Cr 1 Cr
  13-03-  13-03-  6,000.00  17,09,558.2
     .............
2020 2020 Cr 1 Cr
  12-03-  12-03-  8244  5,250.00  17,03,558.2
   YASHRAJ ADVE
2020 2020 7 Dr 1 Cr
  12-03-  12-03-  15,000.00  17,08,808.2
     BY INST 35 : OWCTS GRP 6
2020 2020 Cr 1 Cr
  11-03-  11-03-  15,000.00  16,93,808.2
     BY INST 34 : OWCTS GRP 6
2020 2020 Cr 1 Cr
  11-03-  11-03-  15,000.00  16,78,808.2  TRTR/007111674125/11-03-2020
   
2020 2020 Cr 1 Cr 12:02:31/UPI
  09-03-  09-03-  8244  20,000.00  16,63,808.2
   CHAILENDRA KUMAR
2020 2020 8 Dr 1 Cr
  07-03-  07-03-  16,83,808.2
   118.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  07-03-  07-03-  8242  16,83,926.2
 500.00 Dr    RUBINA BANO
2020 2020 5 1 Cr
  07-03-  07-03-  8244  3,200.00  16,84,426.2
   SAROJ ART STUDIO
2020 2020 5 Dr 1 Cr
  07-03-  07-03-  8242  16,87,626.2
 500.00 Dr    Miss SARIKA MAJHI
2020 2020 1 1 Cr
  07-03-  07-03-  15,000.00  16,88,126.2
     AKASH
2020 2020 Cr 1 Cr
  07-03-  07-03-  15,000.00  16,73,126.2
     RITESH
2020 2020 Cr 1 Cr
  06-03-  06-03-  16,58,126.2
   295.00 Dr    Inter Sol Cash Deposit Chr
2020 2020 1 Cr
  06-03-  06-03-  15,000.00  16,58,421.2
     ...........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  16,43,421.2
     .........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  16,28,421.2
     ..........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  16,13,421.2
     ...........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  15,98,421.2
     ..............
2020 2020 Cr 1 Cr
 Tran. Value Chq.
Withdrawl Deposit Balance Narration
Date Date No.
  06-03-  06-03-  5,500.00  15,83,421.2
     ..........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  15,77,921.2
     ..........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  15,62,921.2
     ...........
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  15,47,921.2
     ..............
2020 2020 Cr 1 Cr
  06-03-  06-03-  15,000.00  15,32,921.2
     ..............
2020 2020 Cr 1 Cr
  05-03-  05-03-  8244  6,08,575.0  15,17,921.2
   SALARY
2020 2020 6 0 Dr 1 Cr
  02-03-  02-03-  8243  3,450.00  21,26,496.2
   ADITYA INFOTECH K AJAY K
2020 2020 9 Dr 1 Cr
  02-03-  02-03-  8242  21,29,946.2
 500.00 Dr    MR AKSHAY M PILLAI
2020 2020 6 1 Cr
ssectok