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 Apr 2019 :24,494.99

Account Statement from 1 Apr 2019 to 30 Apr 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr BY TRANSFER 10521 19,750.00 44,244.99
2019 2019 TRANSFER- FROM
PFM 31999411052
C041901230 12 /
917 Credit
Through
PFMS
21BCSSB-
9 Apr 9 Apr BY TRANSFER 10521 18,000.00 62,244.99
2019 2019 TRANSFER- FROM
PFM 45994431052
C041904059 14 /
240 Credit
Through
PFMS
21BCSSB-
9 Apr 9 Apr BY TRANSFER 10521 20,250.00 82,494.99
2019 2019 TRANSFER- FROM
PFM 45994451052
C041904059 12 /
242 Credit
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Apr 9 Apr BY TRANSFER 10521 19,600.00 1,02,094.99
2019 2019 TRANSFER- FROM
PFM 45994441052
C041904059 13 /
241 Credit
Through
PFMS
21BCSSB-
9 Apr 9 Apr BY TRANSFER 10521 23,609.00 1,25,703.99
2019 2019 TRANSFER- FROM
PFM 45994461052
C041904059 11 /
243 Credit
Through
PFMS
21BCSSB-
10 Apr 10 Apr BY TRANSFER 4430 1,39,200.0 2,64,903.99
2019 2019 TRANSFER- FROM 0
NEFT*ICIC00 31996750443
00105*ICIB19 06 /
1000115263*
ASST
COMMSW
AMRA-
11 Apr 11 Apr BY TRANSFER 10521 20,250.00 2,85,153.99
2019 2019 TRANSFER- FROM
PFM 45994421052
C041904666 15 /
843 Credit
Through
PFMS
21BCSSB-
11 Apr 11 Apr BY TRANSFER 10521 18,043.00 3,03,196.99
2019 2019 TRANSFER- FROM
PFM 45994431052
C041904666 14 /
842 Credit
Through
PFMS
21BCSSB-
11 Apr 11 Apr BY TRANSFER 10521 17,200.00 3,20,396.99
2019 2019 TRANSFER- FROM
PFM 31999871052
C041904671 19 /
918 Credit
Through
PFMS
21BCSSB-
11 Apr 11 Apr TO 32019010027 99922 83,935.00 2,36,461.99
2019 2019 TRANSFER- 10CKJ11470
INB 07
00211041989 TRANSFER
6634 TO
32019010027 35653254476
10 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Apr 15 Apr BY TRANSFER 4430 9,204.50 2,45,666.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN19 02 /
04120001476
*MAHARASH
TRA INFO-
15 Apr 15 Apr BY TRANSFER 10521 18,225.00 2,63,891.49
2019 2019 TRANSFER- FROM
PFM 31999701052
C041905828 17 /
540 Credit
Through
PFMS
21BCSSB-
15 Apr 15 Apr BY TRANSFER 4430 8,050.00 2,71,941.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN19 06 /
04150022400
*MAHARASH
TRA INFO-
15 Apr 15 Apr BY TRANSFER 4430 18,409.00 2,90,350.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN19 07 /
04150025640
*MAHARASH
TRA INFO-
15 Apr 15 Apr BY TRANSFER 4430 8,181.75 2,98,532.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN19 08 /
04150075297
*MAHARASH
TRA INFO-
15 Apr 15 Apr BY TRANSFER 4430 8,181.75 3,06,713.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN19 06 /
04150075298
*MAHARASH
TRA INFO-
15 Apr 15 Apr BY TRANSFER 4430 9,204.50 3,15,918.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994120443
00555*IPN19 07 /
04150075299
*MAHARASH
TRA INFO-
15 Apr 15 Apr BY TRANSFER 4430 15,834.00 3,31,752.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN19 06 /
04150097176
*MAHARASH
TRA INFO-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 3,52,552.49
2019 2019 TRANSFER- FROM
PFM 45994351052
C041906661 14 /
307 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,834.00 3,76,386.49
2019 2019 TRANSFER- FROM
PFM 31999501052
C041906661 10 /
308 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,300.00 3,96,686.49
2019 2019 TRANSFER- FROM
PFM 45994411052
C041906664 16 /
317 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 22,690.00 4,19,376.49
2019 2019 TRANSFER- FROM
PFM 31999861052
C041906663 10 /
391 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,050.00 4,37,426.49
2019 2019 TRANSFER- FROM
PFM 31999861052
C041906661 10 /
583 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,159.00 4,61,585.49
2019 2019 TRANSFER- FROM
PFM 45994351052
C041906664 14 /
323 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 4,82,385.49
2019 2019 TRANSFER- FROM
PFM 45994401052
C041906664 16 /
318 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 18,225.00 5,00,610.49
2019 2019 TRANSFER- FROM
PFM 31999861052
C041906660 10 /
389 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 5,21,410.49
2019 2019 TRANSFER- FROM
PFM 45994351052
C041906662 14 /
221 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,225.00 5,39,635.49
2019 2019 TRANSFER- FROM
PFM 45994351052
C041906660 14 /
102 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 5,60,435.49
2019 2019 TRANSFER- FROM
PFM 45994371052
C041906661 12 /
306 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,834.00 5,84,269.49
2019 2019 TRANSFER- FROM
PFM 45994361052
C041906664 13 /
322 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,834.00 6,08,103.49
2019 2019 TRANSFER- FROM
PFM 31999801052
C041906661 15 /
016 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,700.00 6,28,803.49
2019 2019 TRANSFER- FROM
PFM 45994391052
C041906661 10 /
305 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 6,49,603.49
2019 2019 TRANSFER- FROM
PFM 45994361052
C041906662 13 /
220 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 22,690.00 6,72,293.49
2019 2019 TRANSFER- FROM
PFM 31999501052
C041906662 10 /
222 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,550.00 6,90,843.49
2019 2019 TRANSFER- FROM
PFM 45994421052
C041906661 15 /
304 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,225.00 7,09,068.49
2019 2019 TRANSFER- FROM
PFM 31999741052
C041906663 14 /
111 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 16,275.00 7,25,343.49
2019 2019 TRANSFER- FROM
PFM 45994441052
C041906661 13 /
303 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,450.00 7,43,793.49
2019 2019 TRANSFER- FROM
PFM 31999701052
C041906663 17 /
388 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 22,690.00 7,66,483.49
2019 2019 TRANSFER- FROM
PFM 45994371052
C041906664 12 /
321 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 22,365.00 7,88,848.49
2019 2019 TRANSFER- FROM
PFM 31999721052
C041906663 16 /
390 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 22,690.00 8,11,538.49
2019 2019 TRANSFER- FROM
PFM 45994381052
C041906664 11 /
320 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 8,32,338.49
2019 2019 TRANSFER- FROM
PFM 45994391052
C041906664 10 /
319 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,159.00 8,56,497.49
2019 2019 TRANSFER- FROM
PFM 31999631052
C041906661 17 /
589 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,834.00 8,80,331.49
2019 2019 TRANSFER- FROM
PFM 31999651052
C041906661 15 /
588 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 9,01,131.49
2019 2019 TRANSFER- FROM
PFM 45994451052
C041906661 12 /
012 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,380.00 9,21,511.49
2019 2019 TRANSFER- FROM
PFM 31999811052
C041906661 15 /
587 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 9,42,311.49
2019 2019 TRANSFER- FROM
PFM 31999881052
C041906663 18 /
389 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 9,63,111.49
2019 2019 TRANSFER- FROM
PFM 31999721052
C041906661 16 /
013 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,159.00 9,87,270.49
2019 2019 TRANSFER- FROM
PFM 31999841052
C041906663 12 /
393 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,979.00 10,11,249.49
2019 2019 TRANSFER- FROM
PFM 31999851052
C041906663 11 /
392 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 19,625.00 10,30,874.49
2019 2019 TRANSFER- FROM
PFM 45994421052
C041906664 15 /
316 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,513.00 10,51,387.49
2019 2019 TRANSFER- FROM
PFM 45994371052
C041906662 12 /
219 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,550.00 10,69,937.49
2019 2019 TRANSFER- FROM
PFM 31999841052
C041906661 12 /
584 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 18,550.00 10,88,487.49
2019 2019 TRANSFER- FROM
PFM 31999811052
C041906661 15 /
586 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 11,09,287.49
2019 2019 TRANSFER- FROM
PFM 31999491052
C041906660 14 /
103 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,050.00 11,27,337.49
2019 2019 TRANSFER- FROM
PFM 45994381052
C041906662 11 /
218 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,834.00 11,51,171.49
2019 2019 TRANSFER- FROM
PFM 31999671052
C041906661 13 /
015 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 23,859.00 11,75,030.49
2019 2019 TRANSFER- FROM
PFM 45994371052
C041906667 12 /
720 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 11,95,830.49
2019 2019 TRANSFER- FROM
PFM 31999851052
C041906661 11 /
014 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,059.00 12,19,889.49
2019 2019 TRANSFER- FROM
PFM 31999491052
C041906665 14 /
229 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 16,175.00 12,36,064.49
2019 2019 TRANSFER- FROM
PFM 45994441052
C041906664 13 /
314 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,159.00 12,60,223.49
2019 2019 TRANSFER- FROM
PFM 31999771052
C041906660 11 /
395 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,838.00 12,81,061.49
2019 2019 TRANSFER- FROM
PFM 31999641052
C041906660 16 /
393 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,913.00 12,99,974.49
2019 2019 TRANSFER- FROM
PFM 45994431052
C041906664 14 /
315 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,838.00 13,20,812.49
2019 2019 TRANSFER- FROM
PFM 45994431052
C041906664 14 /
608 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,159.00 13,44,971.49
2019 2019 TRANSFER- FROM
PFM 31999751052
C041906660 13 /
397 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,059.00 13,69,030.49
2019 2019 TRANSFER- FROM
PFM 31999631052
C041906660 17 /
394 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 24,159.00 13,93,189.49
2019 2019 TRANSFER- FROM
PFM 31999911052
C041906660 13 /
396 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 14,13,989.49
2019 2019 TRANSFER- FROM
PFM 31999811052
C041906660 15 /
391 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,838.00 14,34,827.49
2019 2019 TRANSFER- FROM
PFM 31999651052
C041906660 15 /
392 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 14,55,627.49
2019 2019 TRANSFER- FROM
PFM 45994461052
C041906661 11 /
011 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,550.00 14,74,177.49
2019 2019 TRANSFER- FROM
PFM 31999821052
C041906660 14 /
390 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 22,690.00 14,96,867.49
2019 2019 TRANSFER- FROM
PFM 31999671052
C041906660 13 /
104 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,380.00 15,17,247.49
2019 2019 TRANSFER- FROM
PFM 31999891052
C041906660 17 /
704 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr BY TRANSFER 10521 20,738.00 15,37,985.49
2019 2019 TRANSFER- FROM
PFM 31999731052
C041906663 15 /
112 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 19,018.00 15,57,003.49
2019 2019 TRANSFER- FROM
PFM 31999901052
C041906660 13 /
703 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 15,77,803.49
2019 2019 TRANSFER- FROM
PFM 31999881052
C041906660 18 /
705 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 24,059.00 16,01,862.49
2019 2019 TRANSFER- FROM
PFM 31999821052
C041906661 14 /
909 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 20,800.00 16,22,662.49
2019 2019 TRANSFER- FROM
PFM 31999661052
C041906662 14 /
828 Credit
Through
PFMS
21BCSSB-
17 Apr 17 Apr BY TRANSFER 10521 18,550.00 16,41,212.49
2019 2019 TRANSFER- FROM
PFM 31999831052
C041906661 13 /
585 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,800.00 16,62,012.49
2019 2019 TRANSFER- FROM
PFM 45994401052
C041906905 16 /
163 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr BY TRANSFER 10521 550.00 16,62,562.49
2019 2019 TRANSFER- FROM
PFM 45994411052
C041906900 16 /
607 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,838.00 16,83,400.49
2019 2019 TRANSFER- FROM
PFM 31999441052
C041906905 19 /
165 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 22,365.00 17,05,765.49
2019 2019 TRANSFER- FROM
PFM 31999401052
C041906905 12 /
167 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,200.00 17,25,965.49
2019 2019 TRANSFER- FROM
PFM 31999461052
C041906905 17 /
158 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 22,365.00 17,48,330.49
2019 2019 TRANSFER- FROM
PFM 31999421052
C041906905 11 /
166 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,800.00 17,69,130.49
2019 2019 TRANSFER- FROM
PFM 31999721052
C041906905 16 /
160 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 24,159.00 17,93,289.49
2019 2019 TRANSFER- FROM
PFM 31999891052
C041906905 17 /
170 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr BY TRANSFER 10521 20,738.00 18,14,027.49
2019 2019 TRANSFER- FROM
PFM 31999891052
C041906905 17 /
159 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,800.00 18,34,827.49
2019 2019 TRANSFER- FROM
PFM 31999831052
C041906905 13 /
161 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 18,550.00 18,53,377.49
2019 2019 TRANSFER- FROM
PFM 31999481052
C041906905 15 /
157 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,800.00 18,74,177.49
2019 2019 TRANSFER- FROM
PFM 45994381052
C041906905 11 /
164 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 24,159.00 18,98,336.49
2019 2019 TRANSFER- FROM
PFM 31999881052
C041906905 18 /
171 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 23,834.00 19,22,170.49
2019 2019 TRANSFER- FROM
PFM 31999901052
C041906905 13 /
169 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 18,550.00 19,40,720.49
2019 2019 TRANSFER- FROM
PFM 31999501052
C041906905 10 /
156 Credit
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr BY TRANSFER 10521 18,550.00 19,59,270.49
2019 2019 TRANSFER- FROM
PFM 31999501052
C041906905 10 /
155 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 22,690.00 19,81,960.49
2019 2019 TRANSFER- FROM
PFM 31999761052
C041906905 12 /
168 Credit
Through
PFMS
21BCSSB-
18 Apr 18 Apr BY TRANSFER 10521 20,800.00 20,02,760.49
2019 2019 TRANSFER- FROM
PFM 31999641052
C041906905 16 /
162 Credit
Through
PFMS
21BCSSB-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,12,514.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN19 04 /
04200007100
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,22,269.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN19 02 /
04200007102
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,32,023.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
04200007099
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,41,778.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN19 03 /
04200007101
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,51,532.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994200443
00555*IPN19 06 /
04200007106
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 11,281.25 20,62,814.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN19 02 /
04200007110
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,72,568.74
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994160443
00555*IPN19 03 /
04200007105
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 8,731.75 20,81,300.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN19 02 /
04200007097
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 20,91,054.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN19 04 /
04200007104
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 10,613.75 21,01,668.74
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN19 03 /
04200007109
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 21,11,423.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996830443
00555*IPN19 06 /
04200007098
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 21,21,177.74
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN19 07 /
04200007107
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 21,30,932.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994230443
00555*IPN19 04 /
04200007103
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 10,613.75 21,41,545.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994240443
00555*IPN19 03 /
04200007108
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 11,281.25 21,52,827.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN19 08 /
04200038396
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 21,62,581.74
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN19 07 /
04200043983
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 11,281.25 21,73,862.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN19 04 /
04200043231
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 21,83,617.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994190443
00555*IPN19 00 /
04200053043
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 21,93,371.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN19 01 /
04200053042
*MAHARASH
TRA INFO-
20 Apr 20 Apr BY TRANSFER 4430 9,754.50 22,03,126.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994210443
00555*IPN19 06 /
04200067691
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Apr 20 Apr BY TRANSFER 4430 9,942.50 22,13,068.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN19 01 /
04200067692
*MAHARASH
TRA INFO-
22 Apr 22 Apr BY TRANSFER 10521 20,800.00 22,33,868.99
2019 2019 TRANSFER- FROM
PFM 31999841052
C041907401 12 /
074 Credit
Through
PFMS
21BCSSB-
22 Apr 22 Apr BY TRANSFER 10521 20,800.00 22,54,668.99
2019 2019 TRANSFER- FROM
PFM 31999831052
C041907401 13 /
075 Credit
Through
PFMS
21BCSSB-
22 Apr 22 Apr BY TRANSFER 10521 24,159.00 22,78,827.99
2019 2019 TRANSFER- FROM
PFM 31999811052
C041907401 15 /
077 Credit
Through
PFMS
21BCSSB-
22 Apr 22 Apr BY TRANSFER 10521 24,159.00 23,02,986.99
2019 2019 TRANSFER- FROM
PFM 31999821052
C041907401 14 /
076 Credit
Through
PFMS
21BCSSB-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 23,12,741.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994240443
00555*IPN19 03 /
04230001482
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 10,613.75 23,23,355.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996750443
00555*IPN19 06 /
04230001487
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Apr 23 Apr BY TRANSFER 4430 11,281.25 23,34,636.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994120443
00555*IPN19 07 /
04230001489
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 23,44,390.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994100443
00555*IPN19 08 /
04230002951
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 23,54,145.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN19 06 /
04230002950
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 23,63,899.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994100443
00555*IPN19 08 /
04230001480
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 23,73,654.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994240443
00555*IPN19 03 /
04230001485
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,942.50 23,83,596.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994100443
00555*IPN19 08 /
04230001486
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 23,93,351.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN19 08 /
04230001484
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 8,731.75 24,02,083.24
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994230443
00555*IPN19 04 /
04230002949
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Apr 23 Apr BY TRANSFER 4430 10,613.75 24,12,696.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994220443
00555*IPN19 05 /
04230001488
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 24,22,451.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN19 06 /
04230001481
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 24,32,205.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996750443
00555*IPN19 06 /
04230001483
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 24,41,960.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994110443
00555*IPN19 08 /
04230002952
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 24,51,714.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994130443
00555*IPN19 06 /
04230001479
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 4430 9,754.50 24,61,469.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994120443
00555*IPN19 07 /
04230001478
*MAHARASH
TRA INFO-
23 Apr 23 Apr BY TRANSFER 10521 23,609.00 24,85,078.49
2019 2019 TRANSFER- FROM
PFM 31999631052
C041908005 17 /
924 Credit
Through
PFMS
21BCSSB-
24 Apr 24 Apr BY TRANSFER 10521 20,800.00 25,05,878.49
2019 2019 TRANSFER- FROM
PFM 45994441052
C041908275 13 /
529 Credit
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Apr 24 Apr BY TRANSFER 10521 20,800.00 25,26,678.49
2019 2019 TRANSFER- FROM
PFM 45994431052
C041908275 14 /
530 Credit
Through
PFMS
21BCSSB-
24 Apr 24 Apr BY TRANSFER 4430 9,204.50 25,35,882.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994150443
00555*IPN19 04 /
04240002794
*MAHARASH
TRA INFO-
25 Apr 25 Apr BY TRANSFER 10521 20,838.00 25,56,720.99
2019 2019 TRANSFER- FROM
PFM 45994521052
C041908696 13 /
827 Credit
Through
PFMS
21BCSSB-
25 Apr 25 Apr BY TRANSFER 4430 20,127.50 25,76,848.49
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994230443
00555*IPN19 04 /
04250004238
*MAHARASH
TRA INFO-
25 Apr 25 Apr BY TRANSFER 4430 21,462.50 25,98,310.99
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994220443
00555*IPN19 05 /
04250004239
*MAHARASH
TRA INFO-
26 Apr 26 Apr TO 32019010027 99922 3,775.00 25,94,535.99
2019 2019 TRANSFER- 40CKJ24916
INB 80
00226041939 TRANSFER
8791 TO
32019010027 35653254476
40 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,86,985.99
2019 2019 TRANSFER- 37CKJ24923
INB 13
00226041939 TRANSFER
8869 TO
32019010027 35653254476
37 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,79,435.99
2019 2019 TRANSFER- 36CKJ24923
INB 81
00226041939 TRANSFER
8884 TO
32019010027 35653254476
36 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,71,885.99
2019 2019 TRANSFER- 35CKJ24928
INB 48
00226041939 TRANSFER
8947 TO
32019010027 35653254476
35 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,64,335.99
2019 2019 TRANSFER- 34CKJ24929
INB 38
00226041939 TRANSFER
8953 TO
32019010027 35653254476
34 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,56,785.99
2019 2019 TRANSFER- 29CKJ24951
INB 84
00226041939 TRANSFER
9234 TO
32019010027 35653254476
29 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,49,235.99
2019 2019 TRANSFER- 20CKJ25010
INB 97
00226041939 TRANSFER
9936 TO
32019010027 35653254476
20 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,41,685.99
2019 2019 TRANSFER- 17CKJ25014
INB 35
00226041939 TRANSFER
9980 TO
32019010027 35653254476
17 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Apr 26 Apr TO 32019010027 99922 7,550.00 25,34,135.99
2019 2019 TRANSFER- 14CKJ25015
INB 75
00226041940 TRANSFER
0048 TO
32019010027 35653254476
14 I- EMPLOYEES
PROVIDENT
FU /
26 Apr 26 Apr TO 32019010027 99922 87,738.00 24,46,397.99
2019 2019 TRANSFER- 12CKJ25023
INB 62
00226041940 TRANSFER
0118 TO
32019010027 35653254476
12 I- EMPLOYEES
PROVIDENT
FU /
29 Apr 29 Apr TO RTGS INB: 99922 10,00,011. 14,46,386.19
2019 2019 TRANSFER- CRA4528790 80
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
04290001012 05 / BOM
3-BOM CHANDIKAP
CHANDIKAP UR
UR
30 Apr 30 Apr TO NEFT INB: 99922 10,001.18 14,36,385.01
2019 2019 TRANSFER- CNAAQPLIJ3
INB NEFT TRANSFER
UTR NO: TO
SBIN4191201 31979450443
15489-CBS 05 / CBS
30 Apr 30 Apr TO RTGS INB: 99922 9,90,011.8 4,46,373.21
2019 2019 TRANSFER- CRA4548742 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991120443
04300000384 04 / BOM
7-BOM CHANDIKAP
CHANDIKAP UR
UR
30 Apr 30 Apr BY TRANSFER 4430 9,204.50 4,55,577.71
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996830443
00555*IPN19 06 /
04300001875
*MAHARASH
TRA INFO-
30 Apr 30 Apr BY TRANSFER 4430 18,409.00 4,73,986.71
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN19 08 /
04300004085
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Apr 30 Apr BY TRANSFER 4430 8,181.75 4,82,168.46
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994240443
00555*IPN19 03 /
04300004230
*MAHARASH
TRA INFO-
30 Apr 30 Apr BY TRANSFER 4430 18,409.00 5,00,577.46
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN19 01 /
04300006264
*MAHARASH
TRA INFO-
30 Apr 30 Apr BY TRANSFER 4430 9,204.50 5,09,781.96
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994190443
00555*IPN19 00 /
04300004231
*MAHARASH
TRA INFO-

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