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 2013 :18,32,401.00

Account Statement from 1 Jan 2013 to 31 Dec 2013

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jan 5 Jan TO / 773201 5076 4,000.00 18,28,401.00
2013 2013 CLEARING-
ACB A4
APPLE
AGENCY-
773201
8 Jan 8 Jan CASH / 773202 357 1,00,000.0 17,28,401.00
2013 2013 CHEQUE- 0
Paid to Y.C.
KADU-
773202
12 Jan 12 Jan TO DEBIT / 773203 311 11,124.00 17,17,277.00
2013 2013 THROUGH
CHEQUE-
CLG-773203
12 Jan 12 Jan CASH / 773204 357 5,00,000.0 12,17,277.00
2013 2013 CHEQUE- 0
Paid to M.
VIRKHARE-
773204
14 Jan 14 Jan CASH / 773205 357 2,00,000.0 10,17,277.00
2013 2013 CHEQUE- 0
Paid to HADU
-773205
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jan 19 Jan TO DEBIT / 773209 357 6,159.00 10,11,118.00
2013 2013 THROUGH
CHEQUE-SBI
REGIONAL
PROVIDENT
FUND
COMMISSIO
NER-773209
19 Jan 19 Jan TO DEBIT / 773207 357 6,159.00 10,04,959.00
2013 2013 THROUGH
CHEQUE-SBI
REGIONAL
PROVIDENT
FUND
COMMISSIO
NER-773207
19 Jan 19 Jan TO DEBIT / 773210 357 6,159.00 9,98,800.00
2013 2013 THROUGH
CHEQUE-SBI
REGIONAL
PROVIDENT
FUND
COMMISSIO
NER-773210
19 Jan 19 Jan TO DEBIT / 773208 357 6,159.00 9,92,641.00
2013 2013 THROUGH
CHEQUE-SBI
REGIONAL
PROVIDENT
FUND
COMMISSIO
NER-773208
19 Jan 19 Jan TO DEBIT / 773206 357 6,159.00 9,86,482.00
2013 2013 THROUGH
CHEQUE-SBI
REGIONAL
PROVIDENT
FUND
COMMISSIO
NER-773206
19 Jan 19 Jan TO DEBIT / 773211 357 6,159.00 9,80,323.00
2013 2013 THROUGH
CHEQUE-SBI
REGIONAL
PROVIDENT
FUND
COMMISSIO
NER-773211
28 Jan 28 Jan CHEQUE TRANSFER 357 600.00 9,79,723.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773219
773219
28 Jan 28 Jan CHEQUE TRANSFER 357 600.00 9,79,123.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773220
773220
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jan 28 Jan CHEQUE TRANSFER 357 600.00 9,78,523.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773221
773221
28 Jan 28 Jan CHEQUE TRANSFER 357 600.00 9,77,923.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773223
773223
28 Jan 28 Jan CHEQUE TRANSFER 357 500.00 9,77,423.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773224
773224
28 Jan 28 Jan CHEQUE TRANSFER 357 500.00 9,76,923.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773225
773225
28 Jan 28 Jan CHEQUE TRANSFER 357 500.00 9,76,423.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773226
773226
28 Jan 28 Jan CHEQUE TRANSFER 357 700.00 9,75,723.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773227
773227
28 Jan 28 Jan CHEQUE TRANSFER 357 700.00 9,75,023.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773228
773228
28 Jan 28 Jan CHEQUE TRANSFER 357 700.00 9,74,323.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773229
773229
29 Jan 29 Jan CHEQUE TRANSFER 357 600.00 9,73,723.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773218
773218
29 Jan 29 Jan CHEQUE TRANSFER 357 1,000.00 9,72,723.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773212
773212
29 Jan 29 Jan CHEQUE TRANSFER 357 1,000.00 9,71,723.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773213
773213
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jan 29 Jan CHEQUE TRANSFER 357 1,000.00 9,70,723.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773214
773214
29 Jan 29 Jan CHEQUE TRANSFER 357 600.00 9,70,123.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773215
773215
29 Jan 29 Jan CHEQUE TRANSFER 357 600.00 9,69,523.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773216
773216
29 Jan 29 Jan CHEQUE TRANSFER 357 600.00 9,68,923.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773217
773217
29 Jan 29 Jan CHEQUE TRANSFER 357 600.00 9,68,323.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773222
773222
30 Jan 30 Jan CREDIT-- / 357 17,275.00 9,85,598.00
2013 2013
9 Feb 9 Feb CASH / 773230 357 3,00,000.0 6,85,598.00
2013 2013 CHEQUE- 0
Paid to S M
VIRKHARE-
773230
15 Feb 15 Feb CHEQUE TRANSFER 357 500.00 6,85,098.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773243
773243
15 Feb 15 Feb CHEQUE TRANSFER 357 700.00 6,84,398.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773248
773248
15 Feb 15 Feb CHEQUE TRANSFER 357 500.00 6,83,898.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773245
773245
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,83,298.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773241
773241
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb CHEQUE TRANSFER 357 1,000.00 6,82,298.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773232
773232
15 Feb 15 Feb CHEQUE TRANSFER 357 1,000.00 6,81,298.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773233
773233
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,80,698.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773236
773236
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,80,098.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773234
773234
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,79,498.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773235
773235
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,78,898.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773242
773242
15 Feb 15 Feb CHEQUE TRANSFER 357 1,000.00 6,77,898.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773231
773231
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,77,298.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773238
773238
15 Feb 15 Feb CHEQUE TRANSFER 357 700.00 6,76,598.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773246
773246
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,75,998.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773237
773237
15 Feb 15 Feb CHEQUE TRANSFER 357 500.00 6,75,498.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773244
773244
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,74,898.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773239
773239
15 Feb 15 Feb CHEQUE TRANSFER 357 700.00 6,74,198.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773247
773247
15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,73,598.00
2013 2013 WDL- FROM
PRADIP H 11567833027
KHADSE- / 773240
773240
15 Feb 15 Feb CREDIT-- / 357 51,500.00 7,25,098.00
2013 2013
27 Feb 27 Feb CASH / 773249 357 2,00,000.0 5,25,098.00
2013 2013 CHEQUE- 0
Paid to
SUNIL
VIRKHADE-
773249
27 Feb 27 Feb CREDIT- / 357 40,000.00 5,65,098.00
2013 2013 BY TR-
6 Mar 6 Mar BY TRANSFER 4430 2,93,664.0 8,58,762.00
2013 2013 TRANSFER- FROM 0
NEFT 31977270443
UTIB0000265 04 /
AXISN13065
006341SPEC
IAL DISTT
SOCI-
9 Mar 9 Mar TO DEBIT / 773250 357 6,159.00 8,52,603.00
2013 2013 THROUGH
CHEQUE-SBI
EPFO-
773250
9 Mar 9 Mar TO DEBIT / 329351 357 6,159.00 8,46,444.00
2013 2013 THROUGH
CHEQUE-SBI
EPFO-
329351
11 Mar 11 Mar CASH / 329353 357 6,00,000.0 2,46,444.00
2013 2013 CHEQUE- 0
Paid to SELF-
329353
11 Mar 11 Mar BY TRANSFER 4430 2,16,585.0 4,63,029.00
2013 2013 TRANSFER- FROM 0
NEFT 31993430443
UTIB0000265 04 /
AXISN13070
010279SPEC
IAL DISTT
SOCI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Mar 13 Mar CREDIT-- / 357 59,242.00 5,22,271.00
2013 2013
15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,21,271.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329354
POLYTECHN
IC-329354
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,20,671.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329359
POLYTECHN
IC-329359
15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,19,671.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329356
POLYTECHN
IC-329356
15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,18,671.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329355
POLYTECHN
IC-329355
15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,17,671.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329357
POLYTECHN
IC-329357
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,17,071.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329358
POLYTECHN
IC-329358
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,16,471.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329360
POLYTECHN
IC-329360
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,15,871.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329361
POLYTECHN
IC-329361
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,15,271.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329362
POLYTECHN
IC-329362
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,14,671.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329363
POLYTECHN
IC-329363
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,14,071.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329365
POLYTECHN
IC-329365
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,13,471.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329373
POLYTECHN
IC-329373
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,12,871.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329374
POLYTECHN
IC-329374
15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,12,271.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329375
POLYTECHN
IC-329375
15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,11,571.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329366
POLYTECHN
IC-329366
15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,10,871.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329367
POLYTECHN
IC-329367
15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,10,171.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329368
POLYTECHN
IC-329368
15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,09,471.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329369
POLYTECHN
IC-329369
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Mar 15 Mar CHEQUE TRANSFER 357 500.00 5,08,971.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329370
POLYTECHN
IC-329370
15 Mar 15 Mar CHEQUE TRANSFER 357 500.00 5,08,471.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329371
POLYTECHN
IC-329371
15 Mar 15 Mar CHEQUE TRANSFER 357 500.00 5,07,971.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329372
POLYTECHN
IC-329372
16 Mar 16 Mar CHEQUE TRANSFER 357 600.00 5,07,371.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 329364
POLYTECHN
IC-329364
18 Mar 18 Mar CHEQUE / 38976288 357 100.00 5,07,271.00
2013 2013 BOOK ISSUE
CHARGE--
38976288
18 Mar 18 Mar CHEQUE / 38976288 357 100.00 5,07,171.00
2013 2013 BOOK ISSUE
CHARGE--
38976288
26 Mar 26 Mar CASH / 57501 357 4,20,000.0 87,171.00
2013 2013 CHEQUE- 0
Paid to S-
57501
29 Mar 29 Mar CHEQUE TRANSFER 357 3,850.00 83,321.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57512
POLYTECHN
IC-57512
29 Mar 29 Mar CHEQUE TRANSFER 357 8,250.00 75,071.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57505
POLYTECHN
IC-57505
29 Mar 29 Mar CHEQUE TRANSFER 357 8,250.00 66,821.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57509
POLYTECHN
IC-57509
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Mar 29 Mar CHEQUE TRANSFER 357 8,000.00 58,821.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57510
POLYTECHN
IC-57510
29 Mar 29 Mar CHEQUE TRANSFER 357 8,100.00 50,721.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57511
POLYTECHN
IC-57511
29 Mar 29 Mar CHEQUE TRANSFER 357 1,500.00 49,221.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57508
POLYTECHN
IC-57508
29 Mar 29 Mar CHEQUE TRANSFER 357 400.00 48,821.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57507
POLYTECHN
IC-57507
29 Mar 29 Mar CHEQUE TRANSFER 357 1,500.00 47,321.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57506
POLYTECHN
IC-57506
29 Mar 29 Mar CHEQUE TRANSFER 357 13,400.00 33,921.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57504
POLYTECHN
IC-57504
29 Mar 29 Mar CHEQUE TRANSFER 357 500.00 33,421.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57503
POLYTECHN
IC-57503
29 Mar 29 Mar CHEQUE TRANSFER 357 600.00 32,821.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57502
POLYTECHN
IC-57502
6 Apr 6 Apr BY TRANSFER 4430 1,61,276.0 1,94,097.00
2013 2013 TRANSFER- FROM 0
NEFT 31977260443
UTIB0000265 05 /
AXISN13096
013472SPEC
IAL DISTT
SOCI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr CASH / 357 30,000.00 2,24,097.00
2013 2013 DEPOSIT-
CASH
DEPOSIT
SELF-
9 Apr 9 Apr TO / 57513 5076 40,000.00 1,84,097.00
2013 2013 CLEARING--
57513
16 Apr 16 Apr TO / 57514 306 12,700.00 1,71,397.00
2013 2013 CLEARING--
57514
26 Apr 26 Apr CREDIT-- / 357 20,000.00 1,91,397.00
2013 2013
7 May 7 May TO DEBIT / 57515 311 20,000.00 1,71,397.00
2013 2013 THROUGH
CHEQUE-
CLG-57515
7 May 7 May TO DEBIT / 57521 13500 1,650.00 1,69,747.00
2013 2013 THROUGH
CHEQUE-SBI
CHQ TRF TO
MR
SARATKAR-
57521
8 May 8 May TO DEBIT / 57537 357 800.00 1,68,947.00
2013 2013 THROUGH
CHEQUE-
CLG-57537
9 May 9 May CASH / 57543 357 90,000.00 78,947.00
2013 2013 CHEQUE--
57543
9 May 9 May TO DEBIT / 57531 12011 870.00 78,077.00
2013 2013 THROUGH
CHEQUE-SBI
CHQ0905201
3-57531
11 May 11 May TO DEBIT / 57517 357 3,000.00 75,077.00
2013 2013 THROUGH
CHEQUE-
BOM CLG-
57517
11 May 11 May TO DEBIT / 57536 357 800.00 74,277.00
2013 2013 THROUGH
CHEQUE-
BOM CLG-
57536
11 May 11 May TO DEBIT / 57535 357 900.00 73,377.00
2013 2013 THROUGH
CHEQUE-
BOM CLG-
57535
13 May 13 May TO / 57516 5076 25,000.00 48,377.00
2013 2013 CLEARING-
COB
FALCON-
57516
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 May 13 May TO DEBIT / 57542 357 20,000.00 28,377.00
2013 2013 THROUGH
CHEQUE-
CLG BOM-
57542
13 May 13 May TO DEBIT / 57520 11590 1,500.00 26,877.00
2013 2013 THROUGH
CHEQUE-SBI
TRO TRE-
57520
13 May 13 May CHEQUE TRANSFER 8108 1,980.00 24,897.00
2013 2013 WDL--57534 FROM
10537467517
/ 57534
14 May 14 May TO DEBIT / 57527 357 1,278.00 23,619.00
2013 2013 THROUGH
CHEQUE-
CLG BOM-
57527
14 May 14 May CREDIT- / 3866 1,56,935.0 1,80,554.00
2013 2013 BY TRF AS 0
PER LIST-
14 May 14 May CHEQUE TRANSFER 3866 1,650.00 1,78,904.00
2013 2013 WDL- TR TO FROM
30198286159 30198286159
-57519 / 57519
16 May 16 May TO DEBIT / 57518 357 4,950.00 1,73,954.00
2013 2013 THROUGH
CHEQUE-
BOM CLG-
57518
16 May 16 May TO DEBIT / 57544 357 3,286.00 1,70,668.00
2013 2013 THROUGH
CHEQUE-
BOM CLG-
57544
17 May 17 May TO DEBIT / 57525 371 966.00 1,69,702.00
2013 2013 THROUGH
CHEQUE-SBI
TR-57525
18 May 18 May CHEQUE TRANSFER 4877 690.00 1,69,012.00
2013 2013 WDL--57532 FROM
30859406171
/ 57532
20 May 20 May CHEQUE TRANSFER 502 1,272.00 1,67,740.00
2013 2013 WDL- TRF FROM
TO 11562351753
11562351753 / 57522
-57522
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 May 20 May SC: / 863336 357 35,000.00 2,02,740.00
2013 2013 80917391
PAID-C/DDP
NO:
00000000809
17391
REALISED
BY: 10464-
863336
20 May 20 May TO TRANSFER 357 112.00 2,02,628.00
2013 2013 TRANSFER- TO
SC/DDP NO: 809173918 /
00000000809
17391
CHARGES:
10464-
21 May 21 May TO DEBIT / 57529 6996 1,398.00 2,01,230.00
2013 2013 THROUGH
CHEQUE-SBI
CHQ TRF-
57529
22 May 22 May BY TRANSFER 4430 5,54,760.0 7,55,990.00
2013 2013 TRANSFER- FROM 0
NEFT*UTIB0 31996800443
000265*AXIS 08 /
N131420031
05*SPECIAL
DIST SOC-
23 May 23 May CHEQUE / 38976288 357 100.00 7,55,890.00
2013 2013 BOOK ISSUE
CHARGE--
38976288
24 May 24 May TO DEBIT / 57533 311 510.00 7,55,380.00
2013 2013 THROUGH
CHEQUE-
CLG-57533
27 May 27 May CASH / 57545 357 6,30,000.0 1,25,380.00
2013 2013 CHEQUE- 0
Paid to S-
57545
30 May 30 May CASH / 57546 357 1,20,000.0 5,380.00
2013 2013 CHEQUE- 0
Paid to
YOGESH
KADU-57546
4 Jun 4 Jun TO DEBIT / 57526 12011 354.00 5,026.00
2013 2013 THROUGH
CHEQUE-SBI
CHQ0406201
3-57526
4 Jun 4 Jun TO DEBIT / 57524 11423 378.00 4,648.00
2013 2013 THROUGH
CHEQUE-SBI
TO TRF-
57524
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jun 12 Jun BY TRANSFER 4430 30,725.00 35,373.00
2013 2013 TRANSFER- FROM
NEFT*UTIB0 31996810443
000265*AXIS 08 /
N131630075
49*SPECIAL
DISTT SO-
13 Jun 13 Jun BY TRANSFER 4430 97,134.00 1,32,507.00
2013 2013 TRANSFER- FROM
NEFT*UTIB0 31996750443
000265*AXIS 06 /
N131640012
34*SPECIAL
DISTT SO-
13 Jun 13 Jun CREDIT-- / 357 51,500.00 1,84,007.00
2013 2013
18 Jun 18 Jun BY TRANSFER 4430 6,08,705.0 7,92,712.00
2013 2013 TRANSFER- FROM 0
NEFT*UTIB0 31994180443
000265*AXIS 01 /
N131690040
62*SPECIAL
DISTT SO-
22 Jun 22 Jun SC: / 13954 357 5,000.00 7,97,712.00
2013 2013 81582789
PAID-C/DDP
NO:
00000000815
82789
REALISED
BY: 00528-
13954
22 Jun 22 Jun TO TRANSFER 357 28.00 7,97,684.00
2013 2013 TRANSFER- TO
SC/DDP NO: 815827898 /
00000000815
82789
CHARGES:
00528-
30 Jun 30 Jun CREDIT / 99999 10,996.00 8,08,680.00
2013 2013 INTEREST--
30 Jun 30 Jun FEE / 99999 395.00 8,08,285.00
2013 2013 EXCESS
DRS--
2 Jul 2 Jul CREDIT-- / 357 45,000.00 8,53,285.00
2013 2013
3 Jul 3 Jul CREDIT-- / 357 45,000.00 8,98,285.00
2013 2013
4 Jul 4 Jul CREDIT-- / 357 55,000.00 9,53,285.00
2013 2013
5 Jul 5 Jul TO DEBIT / 57626 413 25,000.00 9,28,285.00
2013 2013 THROUGH
CHEQUE-TO
CLG TRAS-
57626
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jul 5 Jul TO DEBIT / 57629 5306 6,000.00 9,22,285.00
2013 2013 THROUGH
CHEQUE-SBI
-57629
5 Jul 5 Jul TO DEBIT / 57631 357 16,131.00 9,06,154.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-57631
5 Jul 5 Jul TO DEBIT / 57630 371 16,131.00 8,90,023.00
2013 2013 THROUGH
CHEQUE-SBI
CLGSB-
57630
8 Jul 8 Jul SC: / 376901 357 52,000.00 9,42,023.00
2013 2013 81930450
PAID-C/DDP
NO:
00000000819
30450
REALISED
BY: 00311-
376901
8 Jul 8 Jul TO TRANSFER 357 112.00 9,41,911.00
2013 2013 TRANSFER- TO
SC/DDP NO: 819304501 /
00000000819
30450
CHARGES:
00311-
11 Jul 11 Jul TO DEBIT / 57528 311 534.00 9,41,377.00
2013 2013 THROUGH
CHEQUE-TO
CLG-57528
15 Jul 15 Jul BY TRANSFER 4430 31,040.00 9,72,417.00
2013 2013 TRANSFER- FROM
NEFT*IBKL0 31994220443
NEFT01*IBK 05 /
L1307135308
25*SPECIAL
DISTRICT-
15 Jul 15 Jul BY TRANSFER 4430 30,830.00 10,03,247.00
2013 2013 TRANSFER- FROM
NEFT*IBKL0 31994220443
NEFT01*IBK 05 /
L1307135308
26*SPECIAL
DISTRICT-
15 Jul 15 Jul BY TRANSFER 4430 30,830.00 10,34,077.00
2013 2013 TRANSFER- FROM
NEFT*IBKL0 31994220443
NEFT01*IBK 05 /
L1307135308
27*SPECIAL
DISTRICT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jul 15 Jul BY TRANSFER 4430 30,830.00 10,64,907.00
2013 2013 TRANSFER- FROM
NEFT*IBKL0 31994220443
NEFT01*IBK 05 /
L1307135308
09*SPECIAL
DISTRICT-
15 Jul 15 Jul BY TRANSFER 4430 61,660.00 11,26,567.00
2013 2013 TRANSFER- FROM
NEFT*IBKL0 31994220443
NEFT01*IBK 05 /
L1307135308
10*SPECIAL
DISTRICT-
15 Jul 15 Jul BY TRANSFER 4430 61,660.00 11,88,227.00
2013 2013 TRANSFER- FROM
NEFT*IBKL0 31994220443
NEFT01*IBK 05 /
L1307135308
08*SPECIAL
DISTRICT-
24 Jul 24 Jul TO DEBIT / 57550 311 2,45,000.0 9,43,227.00
2013 2013 THROUGH 0
CHEQUE--
57550
24 Jul 24 Jul CHEQUE TRANSFER 5306 16,512.00 9,26,715.00
2013 2013 WDL- TRF- FROM
57549 30183664899
/ 57549
25 Jul 25 Jul TO / 57640 5076 3,765.00 9,22,950.00
2013 2013 CLEARING-
COB
FALCON-
57640
25 Jul 25 Jul TO / 57547 5076 9,647.00 9,13,303.00
2013 2013 CLEARING-
KOT
INTERNATIO
NAL BOOK-
57547
25 Jul 25 Jul BY TRANSFER 4430 2,31,959.0 11,45,262.00
2013 2013 TRANSFER- FROM 0
NEFT*UTIB0 31994100443
000265*AXIS 08 /
N132060023
34*SPECIAL
DISTT SO-
30 Jul 30 Jul SC: / 17696 357 61,500.00 12,06,762.00
2013 2013 82395542
PAID-C/DDP
NO:
00000000823
95542
REALISED
BY: 00311-
17696
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jul 30 Jul TO TRANSFER 357 112.00 12,06,650.00
2013 2013 TRANSFER- TO
SC/DDP NO: 823955423 /
00000000823
95542
CHARGES:
00311-
3 Aug 3 Aug CREDIT- / 357 17,225.00 12,23,875.00
2013 2013 CLG-
5 Aug 5 Aug CHQ STOP / 38976288 357 51.00 12,23,824.00
2013 2013 CHGS--
38976288
5 Aug 5 Aug BY TRANSFER 4430 79,402.00 13,03,226.00
2013 2013 TRANSFER- FROM
NEFT*UTIB0 31994120443
000265*AXT 07 /
B1321707886
85*Social Dist
Wlf-
12 Aug 12 Aug BY TRANSFER 4430 4,53,914.0 17,57,140.00
2013 2013 TRANSFER- FROM 0
NEFT*UTIB0 31994230443
000265*AXT 04 /
B1322402670
05*SOCIAL
WLF OBCSL-
19 Aug 19 Aug TO DEBIT / 57643 357 6,159.00 17,50,981.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-57643
19 Aug 19 Aug TO DEBIT / 57642 357 6,159.00 17,44,822.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-57642
19 Aug 19 Aug TO DEBIT / 57647 357 6,159.00 17,38,663.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-57647
19 Aug 19 Aug TO DEBIT / 57644 357 6,159.00 17,32,504.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-57644
19 Aug 19 Aug TO DEBIT / 57646 357 6,159.00 17,26,345.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-57646
20 Aug 20 Aug BY TRANSFER 4430 70,700.00 17,97,045.00
2013 2013 TRANSFER- FROM
NEFT*UTIB0 31996750443
000265*AXT 06 /
B1323105885
46*SOCIAL
WLF VJNT-
27 Aug 27 Aug CREDIT-- / 357 25,000.00 18,22,045.00
2013 2013
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Aug 27 Aug CREDIT-- / 357 10,000.00 18,32,045.00
2013 2013
31 Aug 31 Aug TO / 57648 5076 70,000.00 17,62,045.00
2013 2013 CLEARING-
ZOR NETEL
-57648
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,61,445.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532126
POLYTECHN
IC-532126
2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,60,445.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532127
POLYTECHN
IC-532127
2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,59,745.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532128
POLYTECHN
IC-532128
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,59,145.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532129
POLYTECHN
IC-532129
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,58,545.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532130
POLYTECHN
IC-532130
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,57,945.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532131
POLYTECHN
IC-532131
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,57,345.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532132
POLYTECHN
IC-532132
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,56,745.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532133
POLYTECHN
IC-532133
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,56,145.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57665
POLYTECHN
IC-57665
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,55,545.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57666
POLYTECHN
IC-57666
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,54,945.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57667
POLYTECHN
IC-57667
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,54,345.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57668
POLYTECHN
IC-57668
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,53,745.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57669
POLYTECHN
IC-57669
2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,52,745.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57670
POLYTECHN
IC-57670
2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,52,045.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57671
POLYTECHN
IC-57671
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,51,445.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57672
POLYTECHN
IC-57672
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,50,845.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57673
POLYTECHN
IC-57673
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,50,245.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57674
POLYTECHN
IC-57674
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,49,645.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57675
POLYTECHN
IC-57675
2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,48,945.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57664
POLYTECHN
IC-57664
2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,47,945.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57663
POLYTECHN
IC-57663
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,47,345.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57662
POLYTECHN
IC-57662
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,46,745.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57661
POLYTECHN
IC-57661
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,46,145.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57660
POLYTECHN
IC-57660
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,45,545.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57659
POLYTECHN
IC-57659
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,44,945.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57658
POLYTECHN
IC-57658
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,44,245.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57657
POLYTECHN
IC-57657
2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,43,245.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57656
POLYTECHN
IC-57656
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,42,645.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57655
POLYTECHN
IC-57655
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,42,045.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57654
POLYTECHN
IC-57654
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,41,445.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57653
POLYTECHN
IC-57653
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,40,845.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57652
POLYTECHN
IC-57652
2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,40,245.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57651
POLYTECHN
IC-57651
2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,39,545.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57650
POLYTECHN
IC-57650
2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,38,545.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 57649
POLYTECHN
IC-57649
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Sep 14 Sep TO / 532134 10464 42,000.00 16,96,545.00
2013 2013 CLEARING-
IDS
RENUKA
ELECTRONI
CS-532134
19 Sep 19 Sep TO DEBIT / 532135 357 16,150.00 16,80,395.00
2013 2013 THROUGH
CHEQUE-SBI
EPF-532135
20 Sep 20 Sep CHEQUE / 273390 357 51,500.00 17,31,895.00
2013 2013 DEPOSIT--
273390
21 Sep 21 Sep TO DEBIT / 532136 311 7,800.00 17,24,095.00
2013 2013 THROUGH
CHEQUE-SBI
TO CLG-
532136
3 Oct 3 Oct TO / 532137 5076 1,24,999.0 15,99,096.00
2013 2013 CLEARING- 0
ZOR NETEL
-532137
3 Oct 3 Oct TO DEBIT / 532138 311 36,933.00 15,62,163.00
2013 2013 THROUGH
CHEQUE-TO
CLG-532138
7 Oct 7 Oct CASH / 532139 357 3,00,000.0 12,62,163.00
2013 2013 CHEQUE- 0
Paid to S-
532139
9 Oct 9 Oct TO / 532140 10464 1,13,391.0 11,48,772.00
2013 2013 CLEARING- 0
IDS
RENUKA-
532140
21 Oct 21 Oct CREDIT-- / 357 5,000.00 11,53,772.00
2013 2013
22 Oct 22 Oct TO DEBIT / 532142 357 14,870.00 11,38,902.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-532142
28 Oct 28 Oct CASH / 532144 357 5,00,000.0 6,38,902.00
2013 2013 CHEQUE- 0
Paid to SELF-
532144
29 Oct 29 Oct SC: / 892012 357 35,000.00 6,73,902.00
2013 2013 83978709
PAID-C/DDP
NO:
00000000839
78709
REALISED
BY: 10464-
892012
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Oct 29 Oct TO TRANSFER 357 112.00 6,73,790.00
2013 2013 TRANSFER- TO
SC/DDP NO: 839787094 /
00000000839
78709
CHARGES:
10464-
30 Oct 30 Oct TO / 532143 5076 43,389.00 6,30,401.00
2013 2013 CLEARING-
COB
AKADMIKA
LAB
SOLUTION-
532143
1 Nov 1 Nov BY TRANSFER 4430 1,00,800.0 7,31,201.00
2013 2013 TRANSFER- FROM 0
NEFT*UTIB0 31994110443
000265*AXIS 08 /
F1330501005
5*SPECIAL
DIST SOC-
18 Nov 18 Nov CHEQUE / 38976288 357 100.00 7,31,101.00
2013 2013 BOOK ISSUE
CHARGE--
38976288
19 Nov 19 Nov TO DEBIT / 532146 12011 4,950.00 7,26,151.00
2013 2013 THROUGH
CHEQUE-SBI
PR
THAKARE-
532146
20 Nov 20 Nov CREDIT-- / 357 24,920.00 7,51,071.00
2013 2013
21 Nov 21 Nov CHEQUE TRANSFER 6996 840.00 7,50,231.00
2013 2013 WDL--532154 FROM
30090035932
/ 532154
21 Nov 21 Nov BY TRANSFER 4430 3,800.00 7,54,031.00
2013 2013 TRANSFER- FROM
NEFT*RBIS0 31996760443
MBPA04*U00 05 /
00000011826
48*8443 DIR.
OF TEC-
22 Nov 22 Nov TO DEBIT / 532167 8108 300.00 7,53,731.00
2013 2013 THROUGH
CHEQUE-SBI
-532167
22 Nov 22 Nov TO DEBIT / 532155 1932 540.00 7,53,191.00
2013 2013 THROUGH
CHEQUE-SBI
N.M.
CHAVAN-
532155
25 Nov 25 Nov CREDIT-- / 357 84,000.00 8,37,191.00
2013 2013
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Nov 26 Nov CHEQUE TRANSFER 11423 600.00 8,36,591.00
2013 2013 WDL- TO FROM
TRF-532148 31231160788
/ 532148
27 Nov 27 Nov SC: / 695351 357 46,880.00 8,83,471.00
2013 2013 84573808
PAID-C/DDP
NO:
00000000845
73808
REALISED
BY: 00311-
695351
27 Nov 27 Nov TO TRANSFER 357 112.00 8,83,359.00
2013 2013 TRANSFER- TO
SC/DDP NO: 845738082 /
00000000845
73808
CHARGES:
00311-
28 Nov 28 Nov TO DEBIT / 532157 357 600.00 8,82,759.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532157
28 Nov 28 Nov TO DEBIT / 532161 311 850.00 8,81,909.00
2013 2013 THROUGH
CHEQUE-TO
CLG-532161
2 Dec 2 Dec TO DEBIT / 532145 357 2,250.00 8,79,659.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532145
2 Dec 2 Dec TO DEBIT / 532162 357 750.00 8,78,909.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532162
2 Dec 2 Dec TO DEBIT / 532164 357 750.00 8,78,159.00
2013 2013 THROUGH
CHEQUE-
BOM CLG-
532164
2 Dec 2 Dec TO DEBIT / 532165 357 750.00 8,77,409.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532165
2 Dec 2 Dec TO DEBIT / 532163 357 750.00 8,76,659.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532163
2 Dec 2 Dec TO DEBIT / 532160 357 850.00 8,75,809.00
2013 2013 THROUGH
CHEQUE-SBI
-532160
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Dec 2 Dec TO DEBIT / 532168 357 300.00 8,75,509.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532168
2 Dec 2 Dec TO DEBIT / 532151 357 660.00 8,74,849.00
2013 2013 THROUGH
CHEQUE-SBI
CLG-532151
2 Dec 2 Dec CHEQUE TRANSFER 11590 1,500.00 8,73,349.00
2013 2013 WDL- transfer FROM
-532147 30928624933
/ 532147
4 Dec 4 Dec TO DEBIT / 532166 357 350.00 8,72,999.00
2013 2013 THROUGH
CHEQUE-SBI
BY CLG-
532166
6 Dec 6 Dec TO DEBIT / 532156 3866 540.00 8,72,459.00
2013 2013 THROUGH
CHEQUE-SBI
TR-532156
12 Dec 12 Dec CREDIT-- / 357 2,01,600.0 10,74,059.00
2013 2013 0
12 Dec 12 Dec TO DEBIT / 532153 3900 660.00 10,73,399.00
2013 2013 THROUGH
CHEQUE-SBI
-532153
13 Dec 13 Dec CASH / 532171 357 90,000.00 9,83,399.00
2013 2013 CHEQUE-
Paid to SELF-
532171
17 Dec 17 Dec CREDIT-- / 357 73,250.00 10,56,649.00
2013 2013
17 Dec 17 Dec BULK / 3866 500.00 10,57,149.00
2013 2013 POSTING-
SALARY
FOR DEC
2013-
19 Dec 19 Dec TO DEBIT / 532169 357 14,870.00 10,42,279.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-532169
19 Dec 19 Dec TO DEBIT / 532170 357 14,870.00 10,27,409.00
2013 2013 THROUGH
CHEQUE-SBI
SBI-532170
19 Dec 19 Dec BY TRANSFER 4430 6,68,025.0 16,95,434.00
2013 2013 TRANSFER- FROM 0
NEFT*UTIB0 31994130443
000265*AXT 06 /
B1335330065
14*SPECIAL
DISTT SO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Dec 19 Dec BY TRANSFER 4430 63,760.00 17,59,194.00
2013 2013 TRANSFER- FROM
NEFT*UTIB0 31994240443
000265*AXT 03 /
B1335330065
25*SPECIAL
DISTT SO-
23 Dec 23 Dec CASH / 532172 357 84,000.00 16,75,194.00
2013 2013 CHEQUE-
Paid to S
KHADSE-
532172
26 Dec 26 Dec BY TRANSFER 4430 13,41,818. 30,17,012.00
2013 2013 TRANSFER- FROM 00
NEFT*UTIB0 31996830443
000265*AXT 06 /
B1336033876
44*SPECIAL
DISTT SO-
27 Dec 27 Dec CHEQUE TRANSFER 357 5,900.00 30,11,112.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532173
POLYTECHN
IC-532173
27 Dec 27 Dec CHEQUE TRANSFER 357 5,900.00 30,05,212.00
2013 2013 WDL- FROM
VIKRAMSHIL 11567833027
A / 532174
POLYTECHN
IC-532174
31 Dec 31 Dec CREDIT / 99999 26,327.00 30,31,539.00
2013 2013 INTEREST--
31 Dec 31 Dec FEE / 99999 240.00 30,31,299.00
2013 2013 EXCESS
DRS--

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