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 Jun 2019 :2,14,717.31

Account Statement from 1 Jun 2019 to 30 Jun 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun BY TRANSFER 4430 10,063.75 2,24,781.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996750443
00555*IPN19 06 /
06010002502
*MAHARASH
TRA INFO-
4 Jun 4 Jun BY TRANSFER 4430 8,181.75 2,32,962.81
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
06030005539
*MAHARASH
TRA INFO-
4 Jun 4 Jun BY TRANSFER 4430 9,204.50 2,42,167.31
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN19 04 /
06030005540
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 Jun TO 32019060007 99922 87,738.00 1,54,429.31
2019 2019 TRANSFER- 97CKJ61509
INB 81
00206061940 TRANSFER
6823 TO
32019060007 35653254476
97 I- EMPLOYEES
PROVIDENT
FU /
6 Jun 6 Jun TO 32019060007 99922 87,738.00 66,691.31
2019 2019 TRANSFER- 99CKJ61515
INB 68
00206061940 TRANSFER
6954 TO
32019060007 35653254476
99 I- EMPLOYEES
PROVIDENT
FU /
7 Jun 7 Jun BY TRANSFER 4430 10,731.25 77,422.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996750443
00555*IPN19 06 /
06070002103
*MAHARASH
TRA INFO-
10 Jun 10 Jun BY TRANSFER 4430 10,731.25 88,153.81
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
06100002410
*MAHARASH
TRA INFO-
11 Jun 11 Jun BY TRANSFER 10521 21,462.50 1,09,616.31
2019 2019 TRANSFER- FROM
PFM 45994361052
C061910699 13 /
734 Credit
Through
PFMS
21BCSSB-
11 Jun 11 Jun BY TRANSFER 4430 9,204.50 1,18,820.81
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
06110001052
*MAHARASH
TRA INFO-
12 Jun 12 Jun BY TRANSFER 4430 10,063.75 1,28,884.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994180443
00555*IPN19 01 /
06120003259
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun BY TRANSFER 10521 20,250.00 1,49,134.56
2019 2019 TRANSFER- FROM
PFM 31999391052
C061917767 16 /
585 Credit
Through
PFMS
21BCSSB-
14 Jun 14 Jun BY TRANSFER 4430 15,763.50 1,64,898.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994230443
00555*IPN19 04 /
06140016118
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 22,012.50 1,86,910.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN19 04 /
06140016732
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 16,913.50 2,03,824.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN19 03 /
06140016718
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 18,959.00 2,22,783.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
06140016724
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 20,677.50 2,43,460.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996780443
00555*IPN19 03 /
06140016727
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 16,913.50 2,60,374.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN19 02 /
06140016719
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 16,913.50 2,77,287.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN19 04 /
06140016720
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun BY TRANSFER 4430 21,137.50 2,98,425.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
06140016730
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 18,959.00 3,17,384.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996770443
00555*IPN19 04 /
06140016721
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 18,959.00 3,36,343.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996760443
00555*IPN19 05 /
06140016722
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 20,912.50 3,57,255.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996790443
00555*IPN19 02 /
06140016728
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 18,959.00 3,76,214.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN19 07 /
06140016725
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 18,959.00 3,95,173.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996830443
00555*IPN19 06 /
06140016723
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 18,959.00 4,14,132.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996800443
00555*IPN19 08 /
06140016726
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 21,137.50 4,35,270.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996810443
00555*IPN19 08 /
06140016729
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jun 14 Jun BY TRANSFER 4430 22,012.50 4,57,282.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996820443
00555*IPN19 07 /
06140016731
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 4430 22,012.50 4,79,295.06
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996830443
00555*IPN19 06 /
06140016733
*MAHARASH
TRA INFO-
14 Jun 14 Jun BY TRANSFER 10521 9,204.50 4,88,499.56
2019 2019 TRANSFER- FROM
PFM 31999471052
C061918198 16 /
632 Credit
Through
PFMS
21BCSSB-
14 Jun 14 Jun BY TRANSFER 10521 9,204.50 4,97,704.06
2019 2019 TRANSFER- FROM
PFM 31999481052
C061918198 15 /
631 Credit
Through
PFMS
21BCSSB-
14 Jun 14 Jun BY TRANSFER 10521 8,181.75 5,05,885.81
2019 2019 TRANSFER- FROM
PFM 31999501052
C061918198 10 /
629 Credit
Through
PFMS
21BCSSB-
14 Jun 14 Jun BY TRANSFER 10521 9,204.50 5,15,090.31
2019 2019 TRANSFER- FROM
PFM 31999491052
C061918198 14 /
630 Credit
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 4430 15,834.00 5,30,924.31
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31996830443
00555*IPN19 06 /
06140036973
*MAHARASH
TRA INFO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 Jun BY TRANSFER 10521 9,204.50 5,40,128.81
2019 2019 TRANSFER- FROM
PFM 31999681052
C061918455 12 /
480 Credit
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 9,204.50 5,49,333.31
2019 2019 TRANSFER- FROM
PFM 31999831052
C061918412 13 /
555 Credit
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 9,204.50 5,58,537.81
2019 2019 TRANSFER- FROM
PFM 31999841052
C061918412 12 /
554 Credit
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 10,613.75 5,69,151.56
2019 2019 TRANSFER- FROM
PFM 31999811052
C061918412 15 /
557 Credit
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 10521 9,754.50 5,78,906.06
2019 2019 TRANSFER- FROM
PFM 31999821052
C061918412 14 /
556 Credit
Through
PFMS
21BCSSB-
15 Jun 15 Jun BY TRANSFER 4430 9,204.50 5,88,110.56
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994170443
00555*IPN19 02 /
06150005352
*MAHARASH
TRA INFO-
17 Jun 17 Jun BY TRANSFER 10521 20,425.00 6,08,535.56
2019 2019 TRANSFER- FROM
PFM 31999391052
C061919468 16 /
056 Credit
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jun 17 Jun BY TRANSFER 10521 18,593.00 6,27,128.56
2019 2019 TRANSFER- FROM
PFM 31999901052
C061919468 13 /
054 Credit
Through
PFMS
21BCSSB-
17 Jun 17 Jun BY TRANSFER 10521 20,800.00 6,47,928.56
2019 2019 TRANSFER- FROM
PFM 31999401052
C061919468 12 /
057 Credit
Through
PFMS
21BCSSB-
17 Jun 17 Jun BY TRANSFER 10521 20,150.00 6,68,078.56
2019 2019 TRANSFER- FROM
PFM 31999761052
C061919468 12 /
055 Credit
Through
PFMS
21BCSSB-
18 Jun 18 Jun TO RTGS INB: 99922 6,50,011.8 18,066.76
2019 2019 TRANSFER- CRA5256721 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991130443
06180000172 03 / BOM
9-BOM CHANDIKAP
CHANDIKAP UR
UR
18 Jun 18 Jun BY TRANSFER 10521 24,159.00 42,225.76
2019 2019 TRANSFER- FROM
PFM 31999641052
C061919555 16 /
582 Credit
Through
PFMS
21BCSSB-
18 Jun 18 Jun BY TRANSFER 10521 20,300.00 62,525.76
2019 2019 TRANSFER- FROM
PFM 31999881052
C061919567 18 /
661 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 71,730.26
2019 2019 TRANSFER- FROM
PFM 45994391052
C061922255 10 /
364 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 80,934.76
2019 2019 TRANSFER- FROM
PFM 45994421052
C061922276 15 /
711 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 89,116.51
2019 2019 TRANSFER- FROM
PFM 45994441052
C061922255 13 /
340 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 98,321.01
2019 2019 TRANSFER- FROM
PFM 45994441052
C061922255 13 /
370 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 1,08,384.76
2019 2019 TRANSFER- FROM
PFM 45994441052
C061922255 13 /
382 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 1,17,589.26
2019 2019 TRANSFER- FROM
PFM 45994421052
C061922255 15 /
369 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 1,27,653.01
2019 2019 TRANSFER- FROM
PFM 45994411052
C061922255 16 /
381 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 1,36,857.51
2019 2019 TRANSFER- FROM
PFM 31999861052
C061922255 10 /
359 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 1,46,062.01
2019 2019 TRANSFER- FROM
PFM 45994381052
C061922255 11 /
368 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 1,56,125.76
2019 2019 TRANSFER- FROM
PFM 45994381052
C061922255 11 /
380 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 1,64,307.51
2019 2019 TRANSFER- FROM
PFM 45994481052
C061922255 19 /
344 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 1,74,371.26
2019 2019 TRANSFER- FROM
PFM 45994521052
C061922255 13 /
384 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 1,84,435.01
2019 2019 TRANSFER- FROM
PFM 45994481052
C061922255 19 /
383 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 1,93,639.51
2019 2019 TRANSFER- FROM
PFM 31999401052
C061922255 12 /
362 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 2,03,703.26
2019 2019 TRANSFER- FROM
PFM 45994351052
C061922255 14 /
379 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 7,500.00 2,11,203.26
2019 2019 TRANSFER- FROM
PFM 31999421052
C061922255 11 /
339 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 2,20,407.76
2019 2019 TRANSFER- FROM
PFM 45994511052
C061922255 14 /
372 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 2,28,589.51
2019 2019 TRANSFER- FROM
PFM 45994451052
C061922255 12 /
341 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 2,36,771.26
2019 2019 TRANSFER- FROM
PFM 45994501052
C061922255 14 /
346 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 2,45,975.76
2019 2019 TRANSFER- FROM
PFM 31999461052
C061922255 17 /
353 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 2,54,157.51
2019 2019 TRANSFER- FROM
PFM 45994471052
C061922255 10 /
343 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 2,63,362.01
2019 2019 TRANSFER- FROM
PFM 45994471052
C061922255 10 /
371 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 2,72,566.51
2019 2019 TRANSFER- FROM
PFM 45994371052
C061922255 12 /
367 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 2,81,771.01
2019 2019 TRANSFER- FROM
PFM 31999891052
C061922255 17 /
360 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 2,90,975.51
2019 2019 TRANSFER- FROM
PFM 31999841052
C061922255 12 /
358 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 3,00,180.01
2019 2019 TRANSFER- FROM
PFM 31999451052
C061922255 18 /
365 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 3,10,243.76
2019 2019 TRANSFER- FROM
PFM 31999841052
C061922255 12 /
378 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 3,20,975.01
2019 2019 TRANSFER- FROM
PFM 31999681052
C061922255 12 /
389 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 3,30,179.51
2019 2019 TRANSFER- FROM
PFM 31999491052
C061922255 14 /
354 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 3,39,384.01
2019 2019 TRANSFER- FROM
PFM 31999491052
C061922255 14 /
366 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 3,48,588.51
2019 2019 TRANSFER- FROM
PFM 31999761052
C061922255 12 /
361 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,800.00 3,69,388.51
2019 2019 TRANSFER- FROM
PFM 45994511052
C061921645 14 /
372 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 3,77,570.26
2019 2019 TRANSFER- FROM
PFM 45994461052
C061922255 11 /
342 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 3,88,301.51
2019 2019 TRANSFER- FROM
PFM 31999701052
C061922255 17 /
387 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,800.00 4,09,101.51
2019 2019 TRANSFER- FROM
PFM 45994471052
C061921645 10 /
370 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 4,17,283.26
2019 2019 TRANSFER- FROM
PFM 31999671052
C061922255 13 /
348 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 4,28,014.51
2019 2019 TRANSFER- FROM
PFM 31999711052
C061922255 17 /
388 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 4,37,219.01
2019 2019 TRANSFER- FROM
PFM 31999791052
C061922255 19 /
373 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,063.75 4,47,282.76
2019 2019 TRANSFER- FROM
PFM 31999791052
C061922255 19 /
385 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,630.00 4,55,912.76
2019 2019 TRANSFER- FROM
PFM 31999741052
C061922255 14 /
351 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 4,64,094.51
2019 2019 TRANSFER- FROM
PFM 31999691052
C061922255 11 /
349 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 4,73,299.01
2019 2019 TRANSFER- FROM
PFM 31999691052
C061922255 11 /
374 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 4,81,480.76
2019 2019 TRANSFER- FROM
PFM 45994491052
C061922255 18 /
345 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 4,92,212.01
2019 2019 TRANSFER- FROM
PFM 31999741052
C061922255 14 /
393 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 5,02,943.26
2019 2019 TRANSFER- FROM
PFM 31999691052
C061922255 11 /
390 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 5,12,147.76
2019 2019 TRANSFER- FROM
PFM 31999651052
C061922255 15 /
356 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 5,21,352.26
2019 2019 TRANSFER- FROM
PFM 31999631052
C061922255 17 /
355 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 5,30,556.76
2019 2019 TRANSFER- FROM
PFM 31999631052
C061922255 17 /
363 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,392.50 5,39,949.26
2019 2019 TRANSFER- FROM
PFM 31999731052
C061922255 15 /
375 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,392.50 5,49,341.76
2019 2019 TRANSFER- FROM
PFM 31999631052
C061922255 17 /
376 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 5,60,073.01
2019 2019 TRANSFER- FROM
PFM 31999731052
C061922255 15 /
392 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 5,70,804.26
2019 2019 TRANSFER- FROM
PFM 31999721052
C061922255 16 /
394 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 5,78,986.01
2019 2019 TRANSFER- FROM
PFM 31999801052
C061922255 15 /
347 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 5,89,717.26
2019 2019 TRANSFER- FROM
PFM 31999751052
C061922255 13 /
395 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,181.75 5,97,899.01
2019 2019 TRANSFER- FROM
PFM 31999871052
C061922255 19 /
350 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 6,08,630.26
2019 2019 TRANSFER- FROM
PFM 31999871052
C061922255 19 /
391 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 9,204.50 6,17,834.76
2019 2019 TRANSFER- FROM
PFM 31999821052
C061922255 14 /
357 Credit
Through
PFMS
21BCSSB-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jun 19 Jun BY TRANSFER 10521 9,392.50 6,27,227.26
2019 2019 TRANSFER- FROM
PFM 31999821052
C061922255 14 /
377 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 10,731.25 6,37,958.51
2019 2019 TRANSFER- FROM
PFM 31999661052
C061922255 14 /
386 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,800.00 6,58,758.51
2019 2019 TRANSFER- FROM
PFM 45994491052
C061921645 18 /
371 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 20,250.00 6,79,008.51
2019 2019 TRANSFER- FROM
PFM 31999731052
C061921645 15 /
369 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 8,630.00 6,87,638.51
2019 2019 TRANSFER- FROM
PFM 31999911052
C061922255 13 /
352 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 24,159.00 7,11,797.51
2019 2019 TRANSFER- FROM
PFM 31999771052
C061921645 11 /
374 Credit
Through
PFMS
21BCSSB-
19 Jun 19 Jun BY TRANSFER 10521 24,159.00 7,35,956.51
2019 2019 TRANSFER- FROM
PFM 31999751052
C061921645 13 /
373 Credit
Through
PFMS
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Jun 20 Jun TO NEFT INB: 99922 1,00,002.3 6,35,954.15
2019 2019 TRANSFER- CNAARTOFB 6
INB NEFT 9
UTR NO: TRANSFER
SBIN6191718 TO
97107-BOM 31979450443
CHANDIKAP 05 / BOM
UR CHANDIKAP
UR
24 Jun 24 Jun BY TRANSFER 4430 9,204.50 6,45,158.65
2019 2019 TRANSFER- FROM
NEFT*ICIC00 31994190443
00555*IPN19 00 /
06240007060
*MAHARASH
TRA INFO-
25 Jun 25 Jun CREDIT / 99999 4,624.00 6,49,782.65
2019 2019 INTEREST--
27 Jun 27 Jun BY TRANSFER 10521 17,750.00 6,67,532.65
2019 2019 TRANSFER- FROM
PFM 31999801052
C061930980 15 /
471 Credit
Through
PFMS
21BCSSB-
27 Jun 27 Jun BY TRANSFER 10521 18,550.00 6,86,082.65
2019 2019 TRANSFER- FROM
PFM 31999771052
C061930983 11 /
361 Credit
Through
PFMS
21BCSSB-
27 Jun 27 Jun BY TRANSFER 10521 18,693.00 7,04,775.65
2019 2019 TRANSFER- FROM
PFM 45994351052
C061930964 14 /
691 Credit
Through
PFMS
21BCSSB-

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