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 Jan 2014 :30,31,299.00

Account Statement from 1 Jan 2014 to 31 Dec 2014

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jan 1 Jan CREDIT- / 357 19,000.00 30,50,299.00
2014 2014 clg-
1 Jan 1 Jan TO DEBIT / 532150 3866 540.00 30,49,759.00
2014 2014 THROUGH
CHEQUE-SBI
TR-532150
2 Jan 2 Jan CASH / 506637 357 5,00,000.0 25,49,759.00
2014 2014 CHEQUE- 0
Paid to SELF-
506637
3 Jan 3 Jan TO DEBIT / 506636 311 3,50,000.0 21,99,759.00
2014 2014 THROUGH 0
CHEQUE-SBI
TO CLG-
506636
3 Jan 3 Jan CREDIT- / 357 34,500.00 22,34,259.00
2014 2014 CLG-
3 Jan 3 Jan BY TRANSFER 4430 33,202.00 22,67,461.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31996820443
000265*AXT 07 /
B1400344628
01*SOCIAL
WLF OBC-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan TO / 532175 5076 58,669.00 22,08,792.00
2014 2014 CLEARING-
COB
FALCON
ELETRO-
532175
10 Jan 10 Jan SC: / 17934 357 61,500.00 22,70,292.00
2014 2014 85372205
PAID-C/DDP
NO:
00000000853
72205
REALISED
BY: 00311-
17934
10 Jan 10 Jan TO TRANSFER 357 112.00 22,70,180.00
2014 2014 TRANSFER- TO
SC/DDP NO: 853722050 /
00000000853
72205
CHARGES:
00311-
13 Jan 13 Jan CREDIT- / 357 11,000.00 22,81,180.00
2014 2014 BY TR-
15 Jan 15 Jan TO DEBIT / 532152 357 240.00 22,80,940.00
2014 2014 THROUGH
CHEQUE-SBI
CLG-532152
18 Jan 18 Jan TO DEBIT / 506639 311 25,641.00 22,55,299.00
2014 2014 THROUGH
CHEQUE-TO
CLG-506639
20 Jan 20 Jan TO DEBIT / 506638 357 14,870.00 22,40,429.00
2014 2014 THROUGH
CHEQUE-SBI
sbi-506638
21 Jan 21 Jan CHEQUE TRANSFER 357 5,900.00 22,34,529.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506640
POLYTECHN
IC-506640
22 Jan 22 Jan CREDIT- / 357 34,500.00 22,69,029.00
2014 2014 CLG-
30 Jan 30 Jan CASH / 506641 357 15,00,000. 7,69,029.00
2014 2014 CHEQUE- 00
Paid to S-
506641
1 Feb 1 Feb CASH / 506642 357 1,10,000.0 6,59,029.00
2014 2014 CHEQUE- 0
Paid to S-
506642
13 Feb 13 Feb CASH / 506643 357 73,302.00 5,85,727.00
2014 2014 CHEQUE-
Paid to S-
506643
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Feb 13 Feb TO DEBIT / 506646 357 14,870.00 5,70,857.00
2014 2014 THROUGH
CHEQUE-SBI
SBI-506646
13 Feb 13 Feb CHEQUE TRANSFER 357 5,900.00 5,64,957.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506645
POLYTECHN
IC-506645
14 Feb 14 Feb CASH / 506647 357 5,00,000.0 64,957.00
2014 2014 CHEQUE- 0
Paid to S-
506647
14 Feb 14 Feb CREDIT- / 357 73,302.00 1,38,259.00
2014 2014 CLG-
14 Feb 14 Feb CHEQUE TRANSFER 1821 15,950.00 1,22,309.00
2014 2014 WDL- TO FROM
TFR 11037319547
NTERNATIO / 506644
NAL BY
PRONC V
POLYTECH-
506644
17 Feb 17 Feb BY TRANSFER 4430 1,16,394.0 2,38,703.00
2014 2014 TRANSFER- FROM 0
NEFT*UTIB0 31994240443
000265*AXT 03 /
B1404883409
78*social
welfare-
22 Feb 22 Feb TO DEBIT / 506648 311 1,032.00 2,37,671.00
2014 2014 THROUGH
CHEQUE-
CLG-506648
5 Mar 5 Mar BY TRANSFER 4430 32,690.00 2,70,361.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994240443
000265*AXT 03 /
B1406402048
42*SP DISTT
SOCIAL-
6 Mar 6 Mar CASH / 506649 357 2,50,000.0 20,361.00
2014 2014 CHEQUE- 0
Paid to S-
506649
7 Mar 7 Mar BY TRANSFER 4430 16,83,235. 17,03,596.00
2014 2014 TRANSFER- FROM 00
NEFT*UTIB0 31996770443
000265*AXT 04 /
B1406604390
54*SP DISTT
SOCIAL-
8 Mar 8 Mar CREDIT- / 357 18,000.00 17,21,596.00
2014 2014 CLG-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Mar 10 Mar CASH / 506650 357 7,00,000.0 10,21,596.00
2014 2014 CHEQUE- 0
Paid to S-
506650
11 Mar 11 Mar CREDIT- / 357 6,000.00 10,27,596.00
2014 2014 BY TRF-
11 Mar 11 Mar CREDIT- / 357 34,500.00 10,62,096.00
2014 2014 CLG-
12 Mar 12 Mar TO DEBIT / 506651 311 2,00,000.0 8,62,096.00
2014 2014 THROUGH 0
CHEQUE-TO
CLG-506651
13 Mar 13 Mar BY TRANSFER 4430 66,293.00 9,28,389.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31996790443
000265*AXT 02 /
B1407209681
03*SOCIAL
WLF AMRAV
-
13 Mar 13 Mar CHEQUE TRANSFER 357 48,800.00 8,79,589.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506653
POLYTECHN
IC-506653
14 Mar 14 Mar TO DEBIT / 506652 357 14,870.00 8,64,719.00
2014 2014 THROUGH
CHEQUE-SBI
SBI-506652
19 Mar 19 Mar CREDIT-- / 357 17,000.00 8,81,719.00
2014 2014
20 Mar 20 Mar CASH / 506655 357 3,00,000.0 5,81,719.00
2014 2014 CHEQUE- 0
Paid to S-
506655
25 Mar 25 Mar CASH / 506656 357 5,00,000.0 81,719.00
2014 2014 CHEQUE- 0
Paid to S-
506656
28 Mar 28 Mar CHEQUE TRANSFER 357 38,100.00 43,619.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506657
POLYTECHN
IC-506657
4 Apr 4 Apr BY TRANSFER 4430 16,601.00 60,220.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994190443
000265*AXT 00 /
B1409432635
78*SOACILA
WLF OFFI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr BY TRANSFER 4430 84,351.00 1,44,571.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31996780443
000265*AXT 03 /
B1409432632
52*SOACILA
WLF OFFI-
7 Apr 7 Apr BY TRANSFER 4430 5,81,123.0 7,25,694.00
2014 2014 TRANSFER- FROM 0
NEFT*UTIB0 31996810443
000265*AXT 08 /
B1409735298
92*SPEACIA
L DISTT S-
9 Apr 9 Apr TO DEBIT / 506658 357 14,870.00 7,10,824.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
506658
24 Apr 24 Apr CREDIT- / 357 1,39,000.0 8,49,824.00
2014 2014 CHQ CLG- 0
25 Apr 25 Apr BY TRANSFER 4430 14,69,450. 23,19,274.00
2014 2014 TRANSFER- FROM 00
NEFT*UTIB0 31994130443
000265*AXT 06 /
B1411551342
81*SPECIAL
DIST SOC-
26 Apr 26 Apr CASH / 506659 357 39,000.00 22,80,274.00
2014 2014 CHEQUE-
Paid to S-
506659
3 May 3 May CASH / 506660 357 7,25,000.0 15,55,274.00
2014 2014 CHEQUE- 0
Paid to S-
506660
8 May 8 May CREDIT- / 357 1,30,214.0 16,85,488.00
2014 2014 CHQ CLG- 0
8 May 8 May CREDIT- / 357 37,522.00 17,23,010.00
2014 2014 CHQ CLG-
10 May 10 May CASH / 506661 357 37,522.00 16,85,488.00
2014 2014 CHEQUE-
Paid to S-
506661
20 May 20 May CHEQUE TRANSFER 357 8,300.00 16,77,188.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506662
POLYTECHN
IC-506662
23 May 23 May TO DEBIT / 506663 357 14,870.00 16,62,318.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
506663
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 May 23 May SC: / 430366 357 61,500.00 17,23,818.00
2014 2014 88287007
PAID-C/DDP
NO:
00000000882
87007
REALISED
BY: 00311-
430366
23 May 23 May TO TRANSFER 357 112.00 17,23,706.00
2014 2014 TRANSFER- TO
SC/DDP NO: 882870071 /
00000000882
87007
CHARGES:
00311-
24 May 24 May CASH / 506665 357 1,00,000.0 16,23,706.00
2014 2014 CHEQUE- 0
Paid to S-
506665
27 May 27 May CREDIT- / 357 10,000.00 16,33,706.00
2014 2014 CHQ CLG-
27 May 27 May CREDIT- / 357 10,000.00 16,43,706.00
2014 2014 CHQ CLG-
28 May 28 May CASH / 506666 357 7,42,000.0 9,01,706.00
2014 2014 CHEQUE- 0
Paid to SELF-
506666
28 May 28 May CREDIT- / 357 10,000.00 9,11,706.00
2014 2014 chq clg-
28 May 28 May CREDIT- / 357 10,000.00 9,21,706.00
2014 2014 chq clg-
31 May 31 May TO / 506664 5076 30,000.00 8,91,706.00
2014 2014 CLEARING-
AXS SIKCO
ENGINEERIN
G SERVICE-
506664
4 Jun 4 Jun BULK / 3866 2,29,188.0 11,20,894.00
2014 2014 POSTING- 0
BULK
POSTING-
9 Jun 9 Jun CASH / 506669 357 8,00,000.0 3,20,894.00
2014 2014 CHEQUE- 0
Paid to S-
506669
9 Jun 9 Jun TO DEBIT / 506668 357 14,870.00 3,06,024.00
2014 2014 THROUGH
CHEQUE-SBI
ER EPFO-
506668
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun CHEQUE TRANSFER 357 8,300.00 2,97,724.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506667
POLYTECHN
IC-506667
16 Jun 16 Jun BY TRANSFER 4430 13,800.00 3,11,524.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994230443
000265*AXT 04 /
B1416708554
73*LIC OF
INDIA P G-
23 Jun 23 Jun TO DEBIT / 506670 357 17,421.00 2,94,103.00
2014 2014 THROUGH
CHEQUE-SBI
BR CLG-
506670
24 Jun 24 Jun CASH / 357 6,00,000.0 8,94,103.00
2014 2014 DEPOSIT- 0
CASH
DEPOSIT
CASH-
24 Jun 24 Jun CHQ / 506672 357 8,00,056.0 94,047.00
2014 2014 TRANSFER- 0
RTGS
SBINR52014
06240009029
8 GODREJ
AND BOYCE
MFG L-
506672
25 Jun 25 Jun BY TRANSFER 4430 10,36,943. 11,30,990.00
2014 2014 TRANSFER- FROM 00
NEFT*UTIB0 31994230443
000265*AXT 04 /
B1417615004
18*SPECIAL
DISTT SO-
28 Jun 28 Jun TO DEBIT / 506673 311 3,00,000.0 8,30,990.00
2014 2014 THROUGH 0
CHEQUE-TO
CLG-506673
28 Jun 28 Jun SC: / 695433 357 61,500.00 8,92,490.00
2014 2014 88907894
PAID-C/DDP
NO:
00000000889
07894
REALISED
BY: 00311-
695433
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jun 28 Jun TO TRANSFER 357 112.00 8,92,378.00
2014 2014 TRANSFER- TO
SC/DDP NO: 889078941 /
00000000889
07894
CHARGES:
00311-
30 Jun 30 Jun CREDIT / 99999 21,310.00 9,13,688.00
2014 2014 INTEREST--
30 Jun 30 Jun FEE / 99999 35.00 9,13,653.00
2014 2014 EXCESS
DRS--
4 Jul 4 Jul CHEQUE TRANSFER 8239 24,000.00 8,89,653.00
2014 2014 WDL--506674 FROM
31044253417
/ 506674
9 Jul 9 Jul BY TRANSFER 4430 11,03,849. 19,93,502.00
2014 2014 TRANSFER- FROM 00
NEFT*UTIB0 31996790443
000265*AXT 02 /
B1419032603
18*SPECIAL
DIST SOC-
11 Jul 11 Jul CHEQUE / 38976288 357 100.00 19,93,402.00
2014 2014 BOOK ISSUE
CHARGE--
38976288
12 Jul 12 Jul BY TRANSFER 4430 38,505.00 20,31,907.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994170443
000265*AXT 02 /
B1419336437
30*Social
Welfare-
15 Jul 15 Jul CREDIT / 357 2,111.00 20,34,018.00
2014 2014 INTEREST--
15 Jul 15 Jul DEBIT / 357 2,111.00 20,31,907.00
2014 2014 INTEREST--
16 Jul 16 Jul CHEQUE TRANSFER 357 8,300.00 20,23,607.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506677
POLYTECHN
IC-506677
16 Jul 16 Jul TO DEBIT / 506679 311 18,855.00 20,04,752.00
2014 2014 THROUGH
CHEQUE-
CLG-506679
16 Jul 16 Jul BY TRANSFER 4430 4,86,733.0 24,91,485.00
2014 2014 TRANSFER- FROM 0
NEFT*UTIB0 31994160443
000265*AXT 03 /
B1419739804
81*SPECIAL
DIST SOC-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jul 17 Jul TO / 506676 5076 8,250.00 24,83,235.00
2014 2014 CLEARING-
BOB PRINT
BAZAAR-
506676
18 Jul 18 Jul TO DEBIT / 506678 357 14,870.00 24,68,365.00
2014 2014 THROUGH
CHEQUE-SBI
ER EPFO-
506678
21 Jul 21 Jul BY TRANSFER 4430 3,000.00 24,71,365.00
2014 2014 TRANSFER- FROM
NEFT*CNRB 31994100443
0003525*P14 08 /
07215067803
2*MHRD
HIGHER CAS
C-
22 Jul 22 Jul TO / 506675 5076 36,820.00 24,34,545.00
2014 2014 CLEARING-
AXS SIKCO
ENGINEERIN
G SERVICE-
506675
22 Jul 22 Jul CREDIT- / 357 59,061.00 24,93,606.00
2014 2014 chq clg-
22 Jul 22 Jul CREDIT- / 357 61,500.00 25,55,106.00
2014 2014 chq clg-
22 Jul 22 Jul CREDIT- / 357 34,250.00 25,89,356.00
2014 2014 chq clg-
26 Jul 26 Jul TO TRANSFER 357 150.00 25,89,206.00
2014 2014 TRANSFER- TO
SC/DDP NO: 895027308 /
00000000895
02730
CHARGES:
00371-
1 Aug 1 Aug BY TRANSFER 4430 2,300.00 25,91,506.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31996790443
000265*AXT 02 /
B1421354363
25*lic pandgs
-
4 Aug 4 Aug BY TRANSFER 4430 35,568.00 26,27,074.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994120443
000265*AXT 07 /
B1421658168
89*special
dist soc-
5 Aug 5 Aug CREDIT- / 357 54,000.00 26,81,074.00
2014 2014 BY TR-
5 Aug 5 Aug CREDIT- / 357 34,500.00 27,15,574.00
2014 2014 chq clg-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Aug 13 Aug CHQ / 506682 357 4,40,031.0 22,75,543.00
2014 2014 TRANSFER- 0
RTGS
SBINR52014
08130213701
7 GODREJ
AND BOYCE-
506682
14 Aug 14 Aug BY TRANSFER 4430 16,000.00 22,91,543.00
2014 2014 TRANSFER- FROM
NEFT*HDFC 31994190443
0000240*060 00 /
7U14226011
595*MAHAR
ASHTRA
KNOW-
16 Aug 16 Aug CHEQUE TRANSFER 357 7,600.00 22,83,943.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506683
POLYTECHN
IC-506683
19 Aug 19 Aug TO DEBIT / 707641 311 1,00,000.0 21,83,943.00
2014 2014 THROUGH 0
CHEQUE-
CLG-707641
19 Aug 19 Aug CHEQUE TRANSFER 357 15,700.00 21,68,243.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 506684
POLYTECHN
IC-506684
22 Aug 22 Aug TO DEBIT / 506685 357 14,870.00 21,53,373.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
506685
22 Aug 22 Aug CREDIT- / 357 1,26,907.0 22,80,280.00
2014 2014 CHQ CLG- 0
23 Aug 23 Aug CASH / 707642 357 1,26,900.0 21,53,380.00
2014 2014 CHEQUE- 0
Paid to
SHRIKANT
KHADSE-
707642
1 Sep 1 Sep BY TRANSFER 4430 1,09,729.0 22,63,109.00
2014 2014 TRANSFER- FROM 0
NEFT*UTIB0 31994150443
000265*AXT 04 /
B1424486434
78*special
dist soc-
5 Sep 5 Sep CASH / 707644 357 7,50,000.0 15,13,109.00
2014 2014 CHEQUE- 0
Paid to S-
707644
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Sep 5 Sep BY TRANSFER 4430 73,963.00 15,87,072.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994120443
000265*AXT 07 /
B1424895616
98*SPECIAL
DISTT SO-
15 Sep 15 Sep TO DEBIT / 707646 311 4,000.00 15,83,072.00
2014 2014 THROUGH
CHEQUE-TO
CLG-707646
16 Sep 16 Sep CHQ / 707650 357 8,503.00 15,74,569.00
2014 2014 TRANSFER-
NEFT
SBIN8142594
73529 THE
PRESIDENT
IEDSSA-
707650
17 Sep 17 Sep TO / 707643 5076 9,000.00 15,65,569.00
2014 2014 CLEARING-
BOB PRINT
BAZAAR-
707643
17 Sep 17 Sep TO / 707645 5076 10,000.00 15,55,569.00
2014 2014 CLEARING-
CIT
GODREJ
AND BOYCE
MFG COPV-
707645
18 Sep 18 Sep CHEQUE TRANSFER 357 7,600.00 15,47,969.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 707647
POLYTECHN
IC-707647
23 Sep 23 Sep TO DEBIT / 707652 357 13,203.00 15,34,766.00
2014 2014 THROUGH
CHEQUE-SBI
SBI EPFO-
707652
26 Sep 26 Sep TO DEBIT / 707651 311 37,304.00 14,97,462.00
2014 2014 THROUGH
CHEQUE-
CLG-707651
29 Sep 29 Sep CASH / 707656 357 2,00,000.0 12,97,462.00
2014 2014 CHEQUE- 0
Paid to SELF
(DEVENDRA
M
SHEREKAR)-
707656
29 Sep 29 Sep CASH / 707657 357 7,50,000.0 5,47,462.00
2014 2014 CHEQUE- 0
Paid to S-
707657
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO / 707653 5076 22,050.00 5,25,412.00
2014 2014 CLEARING-
PNB sidhi
infotechenter
prises-
707653
4 Oct 4 Oct TO DEBIT / 707655 311 7,500.00 5,17,912.00
2014 2014 THROUGH
CHEQUE-TO
CLG-707655
10 Oct 10 Oct CREDIT- / 357 61,500.00 5,79,412.00
2014 2014 chq clg-
10 Oct 10 Oct CREDIT- / 357 81,500.00 6,60,912.00
2014 2014 chq clg-
17 Oct 17 Oct CHEQUE TRANSFER 357 7,600.00 6,53,312.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 707658
POLYTECHN
IC-707658
18 Oct 18 Oct CASH / 707659 357 6,15,000.0 38,312.00
2014 2014 CHEQUE- 0
Paid to SELF-
RAHUL
WANKHADE-
707659
29 Oct 29 Oct CASH / 357 47,000.00 85,312.00
2014 2014 DEPOSIT-
CASH
DEPOSIT
SELF-
29 Oct 29 Oct CREDIT- / 357 3,000.00 88,312.00
2014 2014 BY TR-
13 Nov 13 Nov CREDIT- by / 357 10,000.00 98,312.00
2014 2014 clg-
13 Nov 13 Nov CREDIT- by / 357 34,500.00 1,32,812.00
2014 2014 clg-
14 Nov 14 Nov CHEQUE TRANSFER 8784 18,000.00 1,14,812.00
2014 2014 WDL- TR- FROM
707663 32928628388
/ 707663
14 Nov 14 Nov TO DEBIT / 707664 357 49,523.00 65,289.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
707664
14 Nov 14 Nov CREDIT- / 357 5,000.00 70,289.00
2014 2014 clg 003184-
14 Nov 14 Nov CREDIT- / 357 5,000.00 75,289.00
2014 2014 clg 003986-
14 Nov 14 Nov CREDIT- / 357 5,000.00 80,289.00
2014 2014 clg 003211-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Nov 14 Nov CHEQUE TRANSFER 357 7,600.00 72,689.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 707665
POLYTECHN
IC-707665
18 Nov 18 Nov CASH / 357 10,000.00 82,689.00
2014 2014 DEPOSIT-
CASH
DEPOSIT
SELF-
19 Nov 19 Nov TO DEBIT / 707662 357 49,523.00 33,166.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
707662
19 Nov 19 Nov TO DEBIT / 707661 357 26,292.00 6,874.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
707661
21 Nov 21 Nov CASH / 357 50,000.00 56,874.00
2014 2014 DEPOSIT-
CASH
DEPOSIT
SELF-
26 Nov 26 Nov TO DEBIT / 707666 311 5,000.00 51,874.00
2014 2014 THROUGH
CHEQUE-SBI
TO CLG-
707666
26 Nov 26 Nov CREDIT- / 357 5,215.00 57,089.00
2014 2014 clg 084641-
26 Nov 26 Nov CREDIT- / 357 1,26,900.0 1,83,989.00
2014 2014 clg 84839- 0
6 Dec 6 Dec CASH / 707670 357 26,000.00 1,57,989.00
2014 2014 CHEQUE-
SHRIKANT P
KHADSE-
707670
10 Dec 10 Dec BY TRANSFER 4430 10,91,476. 12,49,465.00
2014 2014 TRANSFER- FROM 00
NEFT*UTIB0 31994110443
000265*AXT 08 /
B1434415007
62*LIC P GS
ACCOUNT-
10 Dec 10 Dec BY TRANSFER 4430 19,255.00 12,68,720.00
2014 2014 TRANSFER- FROM
NEFT*UTIB0 31994110443
000265*AXT 08 /
B1434415007
61*LIC P GS
ACCOUNT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Dec 11 Dec CASH / 707674 357 10,22,000. 2,46,720.00
2014 2014 CHEQUE-S 00
M VIRKHARE
-707674
11 Dec 11 Dec CHEQUE TRANSFER 357 7,600.00 2,39,120.00
2014 2014 WDL- FROM
VIKRAMSHIL 11567833027
A / 707673
POLYTECHN
IC-707673
12 Dec 12 Dec CREDIT- / 357 20,000.00 2,59,120.00
2014 2014 CLG-
12 Dec 12 Dec CREDIT- / 357 20,000.00 2,79,120.00
2014 2014 CLG-
12 Dec 12 Dec TO DEBIT / 707672 357 49,523.00 2,29,597.00
2014 2014 THROUGH
CHEQUE-SBI
EPFO-
707672
13 Dec 13 Dec BY TRANSFER 4430 51,73,468. 54,03,065.00
2014 2014 TRANSFER- FROM 00
NEFT*UTIB0 31996800443
000265*AXT 08 /
B1434718450
81*SPECIAL
DISTRICT-
15 Dec 15 Dec TO / 707677 306 24,500.00 53,78,565.00
2014 2014 CLEARING--
707677
15 Dec 15 Dec CHEQUE TRANSFER 306 2,070.00 53,76,495.00
2014 2014 WDL- TRF- FROM
707680 33406666759
/ 707680
15 Dec 15 Dec TO DEBIT / 707676 357 11,000.00 53,65,495.00
2014 2014 THROUGH
CHEQUE-
CLG-707676
16 Dec 16 Dec CASH / 707679 357 1,00,900.0 52,64,595.00
2014 2014 CHEQUE-- 0
707679
19 Dec 19 Dec TO / 707681 306 4,65,500.0 47,99,095.00
2014 2014 CLEARING-- 0
707681
19 Dec 19 Dec TO DEBIT / 707682 311 2,40,000.0 45,59,095.00
2014 2014 THROUGH 0
CHEQUE-TO
CLG-707682
19 Dec 19 Dec CHEQUE TRANSFER 4884 1,000.00 45,58,095.00
2014 2014 WDL--707686 FROM
10580419026
/ 707686
22 Dec 22 Dec CHEQUE / 38976288 357 200.00 45,57,895.00
2014 2014 BOOK ISSUE
CHARGE--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Dec 22 Dec CHEQUE TRANSFER 8239 10,000.00 45,47,895.00
2014 2014 WDL- TRF- FROM
707684 31044253417
/ 707684
23 Dec 23 Dec TO DEBIT / 707683 311 1,25,000.0 44,22,895.00
2014 2014 THROUGH 0
CHEQUE-
CLG-707683
24 Dec 24 Dec TO / 707668 5076 36,604.00 43,86,291.00
2014 2014 CLEARING-
BOB C NET
SOLUTIONS
I PVT L-
707668
25 Dec 25 Dec CREDIT / 99999 28,900.00 44,15,191.00
2014 2014 INTEREST--
26 Dec 26 Dec CREDIT- / 357 18,000.00 44,33,191.00
2014 2014 CLG-
26 Dec 26 Dec CASH / 707690 357 2,85,000.0 41,48,191.00
2014 2014 CHEQUE-- 0
707690
27 Dec 27 Dec TO / 707687 306 17,000.00 41,31,191.00
2014 2014 CLEARING--
707687
27 Dec 27 Dec TO DEBIT / 707689 311 50,000.00 40,81,191.00
2014 2014 THROUGH
CHEQUE-
CLG-707689
29 Dec 29 Dec TO DEBIT / 707688 311 5,000.00 40,76,191.00
2014 2014 THROUGH
CHEQUE-
CLG-707688
29 Dec 29 Dec CREDIT- / 357 4,000.00 40,80,191.00
2014 2014 CHQ CLG-
31 Dec 31 Dec FEE / 99999 55.00 40,80,136.00
2014 2014 EXCESS
DRS--

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