EXECUTIVE OFFICER PANCHAYAT SAMITI FEROZEPUR

Joint Holder :- -
B.D.P.O OFFICE MALWAL ROAD FEROZEPUR CIT
.
FEROZEPUR Customer No :857625272
PUNJAB Scheme :SB-GOVT.ORGANISATIONS
152002 Currency :INR

Statement of Account No :915010024040796 for the period (From : 02-06-2015 To : 31-10-2017)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE .00

09-06-2015 BRN-BY CASH EOPS 415000.00 415000.00 313

29-06-2015 BY CHEQUE 313190-90071 FROM GR 156500.00 571500.00 313

29-06-2015 BY CHEQUE 313190-99155 FROM SA 27500.00 599000.00 313

29-06-2015 BY CHEQUE 313190-110593 FROM G 50500.00 649500.00 313

29-06-2015 BY CHEQUE 313190-111095 FROM G 6800.00 656300.00 313

29-06-2015 BY CHEQUE 313190-117741 FROM G 35125.00 691425.00 313

29-06-2015 BY CHEQUE 313190-119601 FROM G 8500.00 699925.00 313

29-06-2015 BY CHEQUE 313190-86014 FROM GR 58500.00 758425.00 313

29-06-2015 BY CHEQUE 313100-271936 FROM G 39400.00 797825.00 313

29-06-2015 BY CHEQUE 313190-61999 FROM GR 13750.00 811575.00 313

29-06-2015 BY CHEQUE 313190-84355 FROM SA 57000.00 868575.00 313

29-06-2015 BY CHEQUE 313190-109212 FROM G 116400.00 984975.00 313

915010024040796:Int.Pd:02-06-2015 to 30-06-
30-06-2015 2015 1125.00 986100.00 313

30-06-2015 BY CLG /ZN NMICROUT SET 68275.00 1054375.00 313

01-07-2015 BRN-CLG-MULTIPLE CHEQUES 149825.00 1204200.00 313

08-07-2015 AA 261375.00 1465575.00 313

09-07-2015 BY CLG /ZN NMICROUT SET 84000.00 1549575.00 313

09-07-2015 BRN-CLG-MULTIPLE CHEQUES 104000.00 1653575.00 313

09-07-2015 BRN-CLG-MULTIPLE CHEQUES 379375.00 2032950.00 313

09-07-2015 BY CLG /ZN NMICROUT SET 116250.00 2149200.00 313

13-07-2015 GG 270753.00 2419953.00 313

13-07-2015 GG 173375.00 2593328.00 313

13-07-2015 219056 BRN-TO CASH SUBHASH CHANDER 1900.00 2591428.00 313

14-07-2015 219053 BRN-TO CASH SUSHIL KUMAR 400.00 2591028.00 313

14-07-2015 219054 BRN-TO CASH SUSHIL KUMAR 3370.00 2587658.00 313

14-07-2015 BRN-CLG-MULTIPLE CHEQUES 343130.00 2930788.00 313

15-07-2015 219058 SONU 490.00 2930298.00 313
BRN-CLG-CHQ PAID TO GULATI BOOK
15-07-2015 219055 DEPOT 9160.00 2921138.00 313
BRN-CLG-CHQ PAID TO MANAGER PUNJAB
17-07-2015 219051 GRAMIN BANK 439700.00 2481438.00 313
17-07-2015 219057 RAJESH 740.00 2480698.00 313

17-07-2015 219052 YOUR SELF FROM DD 195330.00 2285368.00 313

17-07-2015 AQS PER LETTER FROM EOPS 925000.00 3210368.00 313

21-07-2015 219060 BALWINDER SINGH 124765.00 3085603.00 313

21-07-2015 219059 BRN-TO CASH SONU SEWADAR 18000.00 3067603.00 313

22-07-2015 YOURSELF FOR DD 200000.00 2867603.00 313

23-07-2015 BRN-CLG-MULTIPLE CHEQUES 91525.00 2959128.00 313

23-07-2015 GG 121650.00 3080778.00 313

24-07-2015 121223 SUBAHSH CHANDER 12500.00 3068278.00 313

24-07-2015 121225 MAGH SINGH 144555.00 2923723.00 313

24-07-2015 121224 SUSHIL KUMAR 1435.00 2922288.00 313

24-07-2015 BRN-BY CASH RAJESH 20700.00 2942988.00 313

27-07-2015 121222 BRN-TO CASH SUNITA 4680.00 2938308.00 313

28-07-2015 121221 BRN-CLG-CHQ PAID TO AMARJIT KAUR 33000.00 2905308.00 313

28-07-2015 GG 165050.00 3070358.00 313

28-07-2015 BRN-BY CASH EOPS 46400.00 3116758.00 313

29-07-2015 BY CLG /ZN NMICROUT SET 228175.00 3344933.00 313

29-07-2015 BRN-CLG-MULTIPLE CHEQUES 382900.00 3727833.00 313

29-07-2015 BY CLG /ZN NMICROUT SET 68750.00 3796583.00 313

BRN-OW RTN CLG: REJECT:2943:13-
29-07-2015 DRAWERS SIGNATURE R 228175.00 3568408.00 313

01-08-2015 121228 BRN-TO CASH SUSHIL KUMAR 20000.00 3548408.00 313

To
Transfer/31320150801BDPO001/25:217888296:0/
01-08-2015 5571 557168.00 2991240.00 053

03-08-2015 121227 BRN-TO CASH GURMIT KAUR 4000.00 2987240.00 313

06-08-2015 BY CLG /ZN NMICROUT SET 228175.00 3215415.00 313

08-08-2015 121230 BRN-TO CASH SUSHIL KUMAR 5455.00 3209960.00 313

BRN-CLG-CHQ PAID TO CHAWLA AIR
10-08-2015 121229 CARE CENTRE 3100.00 3206860.00 313

14-08-2015 BRN-CLG-MULTIPLE CHEQUES 24000.00 3230860.00 313

18-08-2015 121231 BRN-CLG-CHQ PAID TO AO BSNL FZR 5788.00 3225072.00 313

18-08-2015 GRAM PANCHAYAT, GURDITTIWALA 17875.00 3242947.00 313

18-08-2015 GRAM PANCHAYAT, GURDITTIWALA 10110.00 3253057.00 313

18-08-2015 GRAM PANCHAYAT, KAMALWALA KHURD 95500.00 3348557.00 313

19-08-2015 BRN-CLG-MULTIPLE CHEQUES 643675.00 3992232.00 313
BRN-CLG-CHQ PAID TO KARAMJIT SINGH
22-08-2015 121232 JOSSAN 15000.00 3977232.00 313

24-08-2015 SGP CHEQUES 124525.00 4101757.00 313

25-08-2015 BRN-CLG-MULTIPLE CHEQUES 165354.00 4267111.00 313

25-08-2015 121235 BRN-TO CASH SUSHIL KUMAR 9280.00 4257831.00 313

25-08-2015 121234 BRN-TO CASH SONU SEWANDER 1200.00 4256631.00 313

BRN-CLG-CHQ PAID TO GULATI BOOK
26-08-2015 121236 DEPOT 3375.00 4253256.00 313
BRN-CLG-CHQ PAID TO SHEIKH FARID
27-08-2015 121233 AUTOMOBILES 13600.00 4239656.00 577

31-08-2015 121240 BRN-TO CASH SONU SEWADAR 5500.00 4234156.00 313

01-09-2015 121239 BRN-TO CASH SHUBHASH CHANDRA 4260.00 4229896.00 313

To
Transfer/31320150901BDPO002/25:229701086:0/
01-09-2015 5771 577148.00 3652748.00 024
BRN-CLG-CHQ PAID TO KAY SONS
02-09-2015 121238 AUTOFUEL 64800.00 3587948.00 313

03-09-2015 122682 BRN-TO CASH GURMIT KAUR 4000.00 3583948.00 313

03-09-2015 GRAM PANCHAYAT,TALLIGHULAM 7500.00 3591448.00 313

04-09-2015 BRN-CLG-MULTIPLE CHEQUES 115062.00 3706510.00 313

BRN-OW RTN CLG: REJECT:62484:01-FUNDS
04-09-2015 INSUFFICIENT 22750.00 3683760.00 313

08-09-2015 122689 BRN-TO CASH SUSHIL KUMAR 1160.00 3682600.00 313

08-09-2015 122687 BRN-TO CASH RAJESH KUMAR 230.00 3682370.00 313
08-09-2015 122690 BRN-TO CASH RAJESH KUMAR 795.00 3681575.00 313

08-09-2015 122684 SUSHIL KUMAR 3000.00 3678575.00 313

08-09-2015 121237 GURIT KAUR 1056130.00 2622445.00 313

BRN-CLG-CHQ PAID TO SACHDEVA
10-09-2015 122683 TRADERS 1710.00 2620735.00 313
BRN-CLG-CHQ PAID TO LAKHI RAM
10-09-2015 122688 KALRA 1688.00 2619047.00 313

11-09-2015 122685 BRN-CLG-CHQ PAID TO JASBIR KAUR 2400.00 2616647.00 313

11-09-2015 122686 BRN-CLG-CHQ PAID TO JASBIR KAUR 3600.00 2613047.00 313

14-09-2015 122691 BRN-TO CASH AAKASH 2500.00 2610547.00 313

18-09-2015 122694 BRN-TO CASH SUBHASH CHANDER 2000.00 2608547.00 313

18-09-2015 122695 BRN-TO CASH SUBHASH CHANDER 13000.00 2595547.00 313

18-09-2015 122693 BRN-TO CASH SHUBHASH CHANDER 20000.00 2575547.00 313

24-09-2015 BY CHEQUE 313190-119051 FROM G 41172.00 2616719.00 313

24-09-2015 BY CHEQUE 313190-114386 FROM G 107675.00 2724394.00 313

24-09-2015 BY CHEQUE 313190-79875 FROM GR 14500.00 2738894.00 313

25-09-2015 BRN-CLG-MULTIPLE CHEQUES 50750.00 2789644.00 313

915010024040796:Int.Pd:01-07-2015 to 26-09-
26-09-2015 2015 28875.00 2818519.00 313
01-10-2015 122697 BRN-CLG-CHQ PAID TO PSPCL 200000.00 2618519.00 313
To
Transfer/31320151001BDPO011/25:241251976:0/
01-10-2015 5771 577148.00 2041371.00 792

03-10-2015 122699 BRN-CLG-CHQ PAID TO AO BSNL 2492.00 2038879.00 313

03-10-2015 122696 TILAK RAJ 148836.00 1890043.00 1650

03-10-2015 122700 GULATI BOOK DEPOT 6234.00 1883809.00 313

07-10-2015 124121 BRN-TO CASH GURMEET KAUR 4000.00 1879809.00 313

09-10-2015 124122 BRN-TO CASH SUSHIL KUMAR 5000.00 1874809.00 313

17-10-2015 Consolidated Charges for A/c 150.00 1874659.00 313
17-10-2015 Service Tax @14.00% on Charge 21.00 1874638.00 313

20-10-2015 124125 BRN-TO CASH SUSHIL KUMAR 18387.00 1856251.00 313

20-10-2015 124123 BRN-TO CASH SUSHIL KUMAR 3120.00 1853131.00 313

20-10-2015 BY CLG /ZN NMICROUT SET 12000.00 1865131.00 313

20-10-2015 BY CLG /ZN NMICROUT SET 12000.00 1877131.00 313

23-10-2015 124127 BRN-TO CASH SONU 4800.00 1872331.00 313

23-10-2015 124126 JASPREET SINGH 20545.00 1851786.00 313

23-10-2015 124128 PYARE LAL AND SONS 9900.00 1841886.00 313

29-10-2015 BY CLG /ZN NMICROUT SET 12000.00 1853886.00 313

03-11-2015 124130 MAGH SINGH 105780.00 1748106.00 313

03-11-2015 124129 NOV SALARY 176199.00 1571907.00 313

04-11-2015 124131 BRN-TO CASH RAJESH KUMAR 1330.00 1570577.00 313

04-11-2015 124132 BRN-TO CASH SONU 944.00 1569633.00 313

04-11-2015 124134 GURMEET KAUR 4000.00 1565633.00 313

04-11-2015 124135 GURCHARAN SINGH 37297.00 1528336.00 313

04-11-2015 124133 BDPO DA NOV 2015 38156.00 1490180.00 313

To
Transfer/31320151105NR004/25:254814887:0/40
05-11-2015 1949 401949.00 1088231.00 008

18-11-2015 124139 BRN-TO CASH CHABRA ELECTRONICS 2334.00 1085897.00 313

18-11-2015 124140 BRN-TO CASH SHUBHASH CHANDRA 8000.00 1077897.00 313

SARPANCH GRAM PANCHAYAT USMAN
19-11-2015 WALA 72750.00 1150647.00 313
BRN-CLG-CHQ PAID TO AO CASH BSNL
19-11-2015 124137 FZR 5886.00 1144761.00 313
BRN-CLG-CHQ PAID TO GULATI BOOK
19-11-2015 124138 DEPOT FZR 4268.00 1140493.00 313

19-11-2015 BRN-CLG-MULTIPLE CHEQUES 153225.00 1293718.00 313

21-11-2015 125301 BRN-CLG-CHQ PAID TO EOPS FZR 1293500.00 218.00 313

915010024040796:Int.Pd:27-09-2015 to 26-12-
26-12-2015 2015 10313.00 10531.00 313

04-01-2016 EOPS 1947000.00 1957531.00 313

 To
Transfer/31320160104NR003/25:277467680:0/47
04-01-2016 1533 471533.00 1485998.00 503
To
Transfer/31320160104NR003/25:277468458:0/17
04-01-2016 370/ 17370.00 1468628.00 676

04-01-2016 BDPO SAL DEC 20156 105708.00 1362920.00 313

05-01-2016 TO NEFT/31320160104NR003/25:277468457:0 36897.00 1326023.00 498

05-01-2016 5 BULK CHQ 372149.00 1698172.00 313

BRN-OW RTN CLG: REJECT:66138:01-FUNDS
05-01-2016 INSUFFICIENT 35224.00 1662948.00 313
BRN-OW RTN CLG: REJECT:217837:12-
05-01-2016 DRAWERS SIGNATURE 72500.00 1590448.00 313
BRN-OW RTN CLG: REJECT:277512:17-
05-01-2016 ALTERATION REQUIR 132300.00 1458148.00 313

07-01-2016 239613 JAGRAN PARKASHAM LTD 10000.00 1448148.00 313

07-01-2016 239612 BRN-TO CASH GURMIT KAUR 4000.00 1444148.00 313

20-01-2016 239614 BRN-CLG-CHQ PAID TO AO BSNL FZR 6264.00 1437884.00 313

25-01-2016 239615 BRN-TO CASH SUSHIL KUMAR 5000.00 1432884.00 313

28-01-2016 239617 BRN-TO CASH SONU SEWADAR 3630.00 1429254.00 313

28-01-2016 239618 BRN-TO CASH SONU 1750.00 1427504.00 313

28-01-2016 239616 BRN-TO CASH SONU SEWADAR 3310.00 1424194.00 313

To
Transfer/31320160201BDPO004/25:288456720:0/
01-02-2016 4892 489242.00 934952.00 219
TO
01-02-2016 NEFT/31320160201BDPO004/25:288461366:0 37874.00 897078.00 359
To
Transfer/31320160201BDPO004/25:288461367:0/
01-02-2016 1737 17370.00 879708.00 241

01-02-2016 239622 EOPS SAL JAN 2016 580635.00 299073.00 313

02-02-2016 239620 BRN-TO CASH GURMIT KAUR 4000.00 295073.00 313

02-02-2016 VIVEK DHINGRA S/O JANAK RAJ DHINGRA 580635.00 875708.00 313

02-02-2016 EOPS SAL 36149.00 839559.00 313

02-02-2016 239621 BRN-TO CASH RAKESH KUMAR 4000.00 835559.00 313

03-02-2016 BRN-CLG-MULTIPLE CHEQUES 24000.00 859559.00 313

BRN-CLG-CHQ PAID TO LALJIT
10-02-2016 239624 CHOWKIDAR 22056.00 837503.00 313
BRN-CLG-CHQ PAID TO KAY SONS AUTO
11-02-2016 239623 FUEL 54913.00 782590.00 313

16-02-2016 239625 YOURSELF FOR DD 17665.00 764925.00 313

18-02-2016 239626 BRN-TO CASH RAKESH KUMAR 10000.00 754925.00 313

18-02-2016 239628 BRN-TO CASH SONU SEWADAR 250.00 754675.00 313

20-02-2016 239627 BRN-CLG-CHQ PAID TO AO BSNL CASH 2214.00 752461.00 313

20-02-2016 Service Tax @14.50% on Charge 21.75 752439.25 313
20-02-2016 Consolidated Charges for A/c 150.00 752289.25 313

23-02-2016 239629 BRN-TO CASH RAKESH KUMAR 4640.00 747649.25 313

 GPGRAM PANCHAYAT (GENERAL),
23-02-2016 DULCHI KE 269925.00 1017574.25 313

25-02-2016 BY CLG /ZN NMICROUT SET 25000.00 1042574.25 313

25-02-2016 BY CLG /ZN NMICROUT SET 50000.00 1092574.25 313

01-03-2016 239630 BRN-TO CASH LAKHWINDER SINGH 160000.00 932574.25 313

TO
02-03-2016 NEFT/31320160302BDPO004/25:301703361:0 37874.00 894700.25 1447
To
Transfer/31320160302BDPO004/25:301703362:0/
02-03-2016 5381 538198.00 356502.25 1447

03-03-2016 239632 BRN-TO CASH GURMIT KAUR 4000.00 352502.25 313

03-03-2016 239633 BRN-TO CASH SONU SEWADAR 2500.00 350002.25 313

03-03-2016 239634 BRN-TO CASH RAKESH KUMAR 737.00 349265.25 313

04-03-2016 239636 BRN-TO CASH LAKHWINDER 47000.00 302265.25 313

04-03-2016 239635 BRN-TO CASH SUSHIL KUMAR 865.00 301400.25 313

07-03-2016 BY CLG /ZN NMICROUT SET 12000.00 313400.25 313

17-03-2016 239637 BRN-CLG-CHQ PAID TO DDPO FIROZPUR 50000.00 263400.25 313

17-03-2016 239639 BRN-TO CASH SELF 15000.00 248400.25 313

18-03-2016 239638 BRN-CLG-CHQ PAID TO KRISHNA KALRA 1448.00 246952.25 313

BRN-CLG-CHQ PAID TO KAPAL
19-03-2016 239640 ELECTRICALS 40530.00 206422.25 313

28-03-2016 239641 BRN-TO CASH RAKESH KUMAR 30000.00 176422.25 313

915010024040796:Int.Pd:27-12-2015 to 31-03-
31-03-2016 2016 8083.00 184505.25 313

02-04-2016 239642 BRN-TO CASH SELF 25973.00 158532.25 313

05-04-2016 239646 BRN-CLG-CHQ PAID TO BALWANT SINGH 132000.00 26532.25 313

06-04-2016 BY CLG /ZN NMICROUT SET 132300.00 158832.25 313

07-04-2016 BY CLG /ZN NMICROUT SET 27500.00 186332.25 313

07-04-2016 BY CLG /ZN NMICROUT SET 72500.00 258832.25 313

07-04-2016 BY CLG /ZN NMICROUT SET 20000.00 278832.25 313

07-04-2016 GRAM PANCHAYAT, KAMALWALA KHURD 20000.00 298832.25 313

RTGS/DCBLH16099000645/EXECUTIVE
08-04-2016 OFFICER AND PANCHA 449000.00 747832.25 644

08-04-2016 239647 SALARY 578201.00 169631.25 313

08-04-2016 EOPS SAL 37874.00 207505.25 313

BRN-NEFT-AXISF16099001208-ASHWANI
08-04-2016 KUMAR- 37874.00 169631.25 313
BRN-CLG-CHQ PAID TO MONGA
11-04-2016 239645 COMPUTER 3550.00 166081.25 313

12-04-2016 239648 BRN-TO CASH GURMIT KAUR 4000.00 162081.25 313

18-04-2016 239644 BRN-CLG-CHQ PAID TO AO CASH BSNL 2363.00 159718.25 313

22-04-2016 239651 BRN-TO CASH SELF 8820.00 150898.25 313

22-04-2016 239650 BRN-TO CASH GAGAN 20000.00 130898.25 313

25-04-2016 239649 JASPREET SINGH 21000.00 109898.25 313

26-04-2016 239652 BRN-CLG-CHQ PAID TO ASHWANI KUMAR 16663.00 93235.25 313

BRN-CLG-CHQ PAID TO KAY SONS AUTO
27-04-2016 239653 FUEL 84217.00 9018.25 313

29-04-2016 239654 BRN-TO CASH SONU 1900.00 7118.25 313

EOPS SALARY & MISCELLANEOUS
05-05-2016 ACCOUNT 254119.00 261237.25 313

06-05-2016 131261 BRN-TO CASH SELF 10000.00 251237.25 313

EXECUTIVE OFFICER PANCHAYAT SAMITI
06-05-2016 SALARY ACCOUNT 559952.00 811189.25 313

06-05-2016 131262 STAFF SALARY 581243.00 229946.25 313

EXECUTIVE OFFICER PANCHAYAT SAMITI
06-05-2016 FEROZEPUR 37874.00 267820.25 313
BRN-CLG-CHQ PAID TO GURWINDER
07-05-2016 239660 SINGH 140492.00 127328.25 313
BRN-CLG-CHQ PAID TO GULATI BOOK
07-05-2016 239656 DEPOT FZR 20392.00 106936.25 313
BRN-CLG-CHQ PAID TO AO CASH BSNL
07-05-2016 239657 FZR 2672.00 104264.25 313
BRN-CLG-CHQ PAID TO JITMAL MOTORS
10-05-2016 239659 FZR 4985.00 99279.25 313
BRN-NEFT-AXISF16131089929-ASHWANI
10-05-2016 KUMAR- 37874.00 61405.25 313
BRN-CLG-CHQ PAID TO MONGA
11-05-2016 239658 COMPUTER SYS 7850.00 53555.25 313
BRN-CLG-CHQ PAID TO MONGA
11-05-2016 239655 COMPUTERS 7200.00 46355.25 313

12-05-2016 131263 BRN-TO CASH GURMEET KAUR 4000.00 42355.25 313

12-05-2016 131264 BRN-TO CASH SUSHIL KUMAR 1320.00 41035.25 313

16-05-2016 131265 BRN-CLG-CHQ PAID TO KULWANT KAUR 3220.00 37815.25 313

17-05-2016 131267 SONU 7000.00 30815.25 313

18-05-2016 131266 BRN-TO CASH RAJESH KUMAR 960.00 29855.25 313

20-05-2016 131268 BRN-TO CASH SELF 10000.00 19855.25 313

24-05-2016 GRAM PANCHAYAT ALIWALA 59000.00 78855.25 313

25-05-2016 BRN-BY CASH CASH 317000.00 395855.25 313

26-05-2016 BRN-BY CASH CASH 100000.00 495855.25 313

26-05-2016 GRAM PANCHAYAT, BAGGEWALA 43500.00 539355.25 313

26-05-2016 GRAM PANCHAYAT, KAMALA BODLA 163000.00 702355.25 313

27-05-2016 131269 BRN-TO CASH SONU 2292.00 700063.25 313

27-05-2016 BY CLG /ZN NMICROUT SET 151500.00 851563.25 313

27-05-2016 GRAM PANCHAYAT, KAMALWALA KHURD 96000.00 947563.25 313

30-05-2016 GRAM PANCHAYAT NAWA BARE KE 59750.00 1007313.25 313

31-05-2016 131271 BRN-CLG-CHQ PAID TO ASHWANI KUMAR 36897.00 970416.25 313

31-05-2016 131272 BRN-CLG-CHQ PAID TO ASHWANI KUMAR 800.00 969616.25 313

31-05-2016 131273 BRN-TO CASH GAGAN 35000.00 934616.25 313

31-05-2016 BRN-BY CASH CASH 55500.00 990116.25 313

 TO
01-06-2016 NEFT/31320160601BDPO006/25:342043565:0 72997.00 917119.25 753
To
Transfer/31320160601BDPO006/25:342043566:0/
01-06-2016 5439 543919.00 373200.25 753
GRAM PANCHAYAT, MACHIWARA-104
01-06-2016 (GENERAL) 27750.00 400950.25 313

02-06-2016 131277 BRN-TO CASH GURMIT KAUR 4000.00 396950.25 313

BRN-TO CASH CHAWLA AIR CASRE
02-06-2016 131274 CENTRE 1200.00 395750.25 313

02-06-2016 131275 BRN-TO CASH RAJESH KUMAR 2450.00 393300.25 313

03-06-2016 BRN-BY CASH CASH 49100.00 442400.25 313

03-06-2016 BRN-BY CASH CASH 25200.00 467600.25 313

06-06-2016 SARPANCH, GRAM PANCHAYAT MADHRE 51000.00 518600.25 313

07-06-2016 BY CLG /ZN NMICROUT SET 56750.00 575350.25 313

10-06-2016 131280 BRN-TO CASH SUSHIL KUMAR 1818.00 573532.25 313

10-06-2016 131279 BRN-TO CASH SUSHIL KUMAR 888.00 572644.25 313

10-06-2016 131278 YOURSELF FOR DD 107083.00 465561.25 313

10-06-2016 GRAM PANCHAYAT, GOKHIWALA 106800.00 572361.25 313

GRAM PANCHAYAT(GENERAL), MEERA
10-06-2016 SHAH NOOR 45075.00 617436.25 313
SARPANCH GRAM PANCHAYAT,PEERAN
10-06-2016 WALA 27500.00 644936.25 313

10-06-2016 GRAM PANCHAYAT, GURDITTIWALA 16550.00 661486.25 313

13-06-2016 BY CLG /ZN NMICROUT SET 48625.00 710111.25 313

13-06-2016 BY CLG /ZN NMICROUT SET 116275.00 826386.25 313

14-06-2016 BY CLG /ZN NMICROUT SET 248000.00 1074386.25 313

14-06-2016 132421 BRN-CLG-CHQ PAID TO M/S V ARTS FZR 9000.00 1065386.25 313

14-06-2016 132423 SUSHIL KUMAR 20000.00 1045386.25 313

15-06-2016 132424 BRN-TO CASH SELF 10000.00 1035386.25 313

17-06-2016 BY CLG /ZN NMICROUT SET 12000.00 1047386.25 313

17-06-2016 GRAM PANCHAYT , BASTI KISHAN SINGH 8000.00 1055386.25 313

17-06-2016 GRAM PANCHAYT BAGHE WALA 55125.00 1110511.25 313

18-06-2016 BY CLG /ZN NMICROUT SET 77250.00 1187761.25 313

21-06-2016 By DD Num 35709 Paid 195330.00 1383091.25 313

22-06-2016 132441 BRN-TO CASH SONU 2388.00 1380703.25 313

23-06-2016 BY CLG /ZN NMICROUT SET 60000.00 1440703.25 313

23-06-2016 GRAM PANCHAYT 10000.00 1450703.25 313

23-06-2016 GRAM PANCHAYT 42000.00 1492703.25 313

24-06-2016 BY CLG /ZN NMICROUT SET 8650.00 1501353.25 313

24-06-2016 132442 SH.GURDEV SINGH 100000.00 1401353.25 313

24-06-2016 132448 PIYARELAL & SONS 41990.00 1359363.25 313

24-06-2016 132450 BRN-TO CASH GAGAN 18000.00 1341363.25 313

24-06-2016 132447 BRN-TO CASH RAM CHANDER 5500.00 1335863.25 313

24-06-2016 132443 BRN-TO CASH JASPREET SINGH 5200.00 1330663.25 313

24-06-2016 132449 BRN-TO CASH SONU 12500.00 1318163.25 313

915010024040796:Int.Pd:01-04-2016 to 25-06-
25-06-2016 2016 3656.00 1321819.25 313

27-06-2016 132446 BRN-CLG-CHQ PAID TO THAKUR TRADERS 20550.00 1301269.25 313

BRN-CLG-CHQ PAID TO M/S MONGA
28-06-2016 132445 COMPUTER SYSTEM 7000.00 1294269.25 313
BRN-CLG-CHQ PAID TO M/S MONGA
28-06-2016 132451 COMPUTER SYSTEM 7850.00 1286419.25 313
BRN-CLG-CHQ PAID TO M/S MONGA
28-06-2016 132444 COMPUTER SYSTEM 5000.00 1281419.25 313

28-06-2016 132422 BRN-CLG-CHQ PAID TO AMARJIT KAUR 62400.00 1219019.25 313

BRN-CLG-CHQ PAID TO AO CASH BANL
29-06-2016 132452 FZR 4364.00 1214655.25 313

29-06-2016 132455 BRN-TO CASH SUSHIL KUMAR 1360.00 1213295.25 313

30-06-2016 132456 BRN-TO CASH BALWANT SINGH 47000.00 1166295.25 313

30-06-2016 132454 BRN-CLG-CHQ PAID TO PSPCL LTD FZR 200000.00 966295.25 313

01-07-2016 BY CHEQUE 313100-296252 FROM S 29000.00 995295.25 313

01-07-2016 BY CHEQUE 313190-110599 FROM G 43000.00 1038295.25 313

01-07-2016 BY CHEQUE 313190-132606 FROM G 200000.00 1238295.25 313

02-07-2016 132453 BRN-CLG-CHQ PAID TO DD PO FZR 100000.00 1138295.25 313

02-07-2016 BY CLG /ZN NMICROUT SET 67625.00 1205920.25 313

02-07-2016 BY CLG /ZN NMICROUT SET 23750.00 1229670.25 313

02-07-2016 BY CLG /ZN NMICROUT SET 41000.00 1270670.25 313

02-07-2016 BY CLG /ZN NMICROUT SET 46250.00 1316920.25 313

02-07-2016 BY CLG /ZN NMICROUT SET 47125.00 1364045.25 313

04-07-2016 GRAM PANCHAYAT, GILLANWALA 150500.00 1514545.25 313

05-07-2016 BY CLG /ZN NMICROUT SET 13700.00 1528245.25 313

05-07-2016 BY CLG /ZN NMICROUT SET 131670.00 1659915.25 313

05-07-2016 BY CLG /ZN NMICROUT SET 16500.00 1676415.25 313

05-07-2016 132459 SALARY 659006.00 1017409.25 313

06-07-2016 132457 BRN-CLG-CHQ PAID TO INDERJIT SINGH 87000.00 930409.25 313

06-07-2016 DD Cancln 37078 35123.00 965532.25 313

06-07-2016 DD Cancln 37077 37874.00 1003406.25 313

BRN-NEFT-AXISF16188042476-ASHWANI
06-07-2016 KUMAR-BDPO SAL J 37874.00 965532.25 313
BRN-NEFT-AXISF16188042511-GURWINDER
06-07-2016 SINGH- 35123.00 930409.25 313
08-07-2016 132458 BRN-TO CASH MATHARU ENTERPRISE 4350.00 926059.25 313

08-07-2016 133143 BRN-TO CASH SELF 10000.00 916059.25 313

GRAM PANCHAYAT SODHE WALA BLOCK
11-07-2016 FEROZEPUR 100000.00 1016059.25 313

11-07-2016 BY CLG /ZN NMICROUT SET 138390.00 1154449.25 313

12-07-2016 BY CLG /ZN NMICROUT SET 61250.00 1215699.25 313

BRN-CLG-CHQ PAID TO DIRECTOR SIRD
15-07-2016 133141 (PB) MONT 130680.00 1085019.25 2568
BRN-CLG-CHQ PAID TO DIRECTOR RURAL
16-07-2016 133142 DEVELOPME 100000.00 985019.25 2568
BRN-CLG-CHQ PAID TO GULATI BOOK
19-07-2016 133147 DEPOT 2315.00 982704.25 313
BRN-CLG-CHQ PAID TO GULATI BOOK
19-07-2016 133150 DEPOT 8710.00 973994.25 313

19-07-2016 133152 TRF/313/SMT GURMIT KAUR 36657.00 937337.25 313

20-07-2016 133146 BRN-CLG-CHQ PAID TO KRISHAN KALRA 1200.00 936137.25 313

20-07-2016 133151 YOURSELF FOR DD 124095.00 812042.25 313

20-07-2016 133145 TRF/313/SH NAVNEET KUMAR 850.00 811192.25 313

21-07-2016 BY CLG /ZN NMICROUT SET 61250.00 872442.25 313

BRN-CLG-CHQ PAID TO MONGA
21-07-2016 133149 COMPUTER SYSTEM 3728.00 868714.25 313

22-07-2016 GRAM PANCHAYAT, RUKANEWALA 28050.00 896764.25 313

GRAM PANCHAYAT TALI SAIDA SAHU
22-07-2016 (GENERAL) 98750.00 995514.25 313

22-07-2016 GRAM PANCHAYAT,TALLIGHULAM 7600.00 1003114.25 313

22-07-2016 GRAM PANCHAYAT, KAMALA MIDDU 23250.00 1026364.25 313

22-07-2016 BY CLG /ZN NMICROUT SET 21850.00 1048214.25 313

22-07-2016 BY CLG /ZN NMICROUT SET 32125.00 1080339.25 313

22-07-2016 BY CLG /ZN NMICROUT SET 45650.00 1125989.25 313

22-07-2016 BY CLG /ZN NMICROUT SET 163750.00 1289739.25 313

BRN-CLG-CHQ PAID TO KAY SONS AUTO
25-07-2016 133153 FUEL 9296.10 1280443.15 313
BRN-CLG-CHQ PAID TO KAY SONS AUTO
25-07-2016 133154 FUEL 74047.70 1206395.45 313
26-07-2016 133148 BRN-TO CASH M/S CHHABRA 336.00 1206059.45 313

26-07-2016 GRAM PANCHAYAT, KALE KE HITHAR 44500.00 1250559.45 313

26-07-2016 GRAM PANCHAYAT,WAGHEWALA 70225.00 1320784.45 313

26-07-2016 133157 YOURSELF 491597.00 829187.45 313

26-07-2016 133156 BRN-TO CASH SELF 10000.00 819187.45 313

27-07-2016 133144 BRN-CLG-CHQ PAID TO M/S KARAN ARTS 2500.00 816687.45 313
27-07-2016 BRN-BY CASH CASH 200.00 816887.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 35750.00 852637.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 85533.00 938170.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 9000.00 947170.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 12000.00 959170.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 57750.00 1016920.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 72500.00 1089420.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 102700.00 1192120.45 313

27-07-2016 BY CLG /ZN NMICROUT SET 173250.00 1365370.45 313

BRN-OW RTN CLG: REJECT:63230:12-
27-07-2016 DRAWERS SIGNATURE 85533.00 1279837.45 313

29-07-2016 133158 BRN-TO CASH SUSHIL KUMAR 11040.00 1268797.45 313

29-07-2016 133160 BRN-TO CASH SONU 700.00 1268097.45 313

30-07-2016 133159 BRN-CLG-CHQ PAID TO YOURSELF (PGB) 23121.00 1244976.45 313

01-08-2016 134186 SONU 1710.00 1243266.45 313

01-08-2016 134181 SALARY EOPS 679820.00 563446.45 313

02-08-2016 134187 BRN-TO CASH GURMEET KAUR 14420.00 549026.45 313

BRN-CLG-CHQ PAID TO MANAGER PUNJAB
02-08-2016 134182 GRAMIN BANK 8312.00 540714.45 313
BRN-CLG-CHQ PAID TO MANAGER PUNJAB
02-08-2016 134184 GRAMIN BANK 6442.00 534272.45 313

03-08-2016 134183 MANAGER, AXIS BANK ,FEROZEPUR 6442.00 527830.45 313

03-08-2016 DD Cancln 37169 35123.00 562953.45 313

03-08-2016 DD Cancln 37168 39226.00 602179.45 313

BRN-NEFT-AXISF16216028985-ASHWANI
03-08-2016 KUMAR-JULY SAL 2 39226.00 562953.45 313
BRN-NEFT-AXISF16216029008-GURWINDER
03-08-2016 SINGH- 35123.00 527830.45 313

03-08-2016 DD Cancln 37146 491597.00 1019427.45 313

BRN-CLG-CHQ PAID TO HARWINDER
04-08-2016 134185 SINGH 4900.00 1014527.45 313
BRN-CLG-CHQ PAID TO MANAGER
04-08-2016 134188 GRAMIN BANK 641190.00 373337.45 313

04-08-2016 BRN-CLG-MULTIPLE CHEQUES 87428.00 460765.45 313

04-08-2016 BY CLG /ZN NMICROUT SET 85533.00 546298.45 313

BRN-CLG-CHQ PAID TO SARPANCH GRAM
09-08-2016 134189 PANCHAYAT 61250.00 485048.45 313
SAK/CASH WDL/SAK000265621/313/BY
10-08-2016 134190 CHEQUE 5000.00 480048.45 313
TRF/GRAM PANCHAYAT, KHILCHI
10-08-2016 QADIM/EOPS FZR 55462.00 535510.45 313

11-08-2016 BY CLG /ZN NMICROUT SET 24000.00 559510.45 313

11-08-2016 BY CLG /ZN NMICROUT SET 73710.00 633220.45 313

11-08-2016 BY CLG /ZN NMICROUT SET 85100.00 718320.45 313

16-08-2016 134195 TRF/313/TRANSFER 3852.00 714468.45 313

16-08-2016 134192 TRF/313/TRANSFER 678.00 713790.45 313
TRF/GRAM
PANCHAYAT,WARRIAMWALA(GENERAL)/
17-08-2016 TRANSFER 90825.00 804615.45 313

17-08-2016 BRN-CLG-MULTIPLE CHEQUES 386636.00 1191251.45 313

17-08-2016 134193 BRN-CLG-CHQ PAID TO AO CASH BSNL 3989.00 1187262.45 313

18-08-2016 134196 TRF/313/NAVNEET KUMAR 5740.00 1181522.45 313

SAK/CASH WDL/SAK000365875/313/BY
19-08-2016 134197 CHEQUE 4570.00 1176952.45 313
SAK/CASH WDL/SAK000379412/313/BY
20-08-2016 134191 CHEQUE 2482.00 1174470.45 313
BRN-CLG-CHQ PAID TO VEETO COMPUTER
22-08-2016 134199 FZR 37350.00 1137120.45 313
BRN-CLG-CHQ PAID TO VEETO
22-08-2016 134198 COMPUTERS FZR 62380.00 1074740.45 313

23-08-2016 SAK/CASH DEP/SAK000409280/313/BY CASH 42248.00 1116988.45 313

BRN-NEFT-AXISF16243073018-SHIEKH
30-08-2016 FARID AU- 57000.00 1059988.45 313

31-08-2016 252722 GURDEV SINGH 78910.00 981078.45 313

BRN-CLG-CHQ PAID TO GULATI BOOK
03-09-2016 252723 DEPOT FZR 4245.00 976833.45 313
BRN-CLG-CHQ PAID TO THE NEW INDIA
03-09-2016 252721 ASSURANCE CO LTD 32835.00 943998.45 313
SAK/CASH WDL/SAK000594237/313/BY
06-09-2016 252724 CHEQUE 1680.00 942318.45 313
SAK/CASH WDL/SAK000596096/313/BY
06-09-2016 252727 CHEQUE 10000.00 932318.45 313

06-09-2016 252725 SALARY 672610.00 259708.45 313

07-09-2016 SAK/CASH DEP/SAK000615926/313/BY CASH 1231.00 260939.45 313

07-09-2016 BY CLG /ZN NMICROUT SET 12156.00 273095.45 313

07-09-2016 BY CLG /ZN NMICROUT SET 8250.00 281345.45 313

07-09-2016 BY CLG /ZN NMICROUT SET 61225.00 342570.45 313

07-09-2016 SHORT CLAIM DEPOSIT 74250.00 416820.45 313

08-09-2016 BY CLG /ZN NMICROUT SET 68750.00 485570.45 313

08-09-2016 BY CLG /ZN NMICROUT SET 55875.00 541445.45 313

08-09-2016 SAK/CASH DEP/SAK000650654/313/BY CASH 20000.00 561445.45 313

SAK/CASH WDL/SAK000656944/313/BY
09-09-2016 252726 CHEQUE 7210.00 554235.45 313

09-09-2016 BY CLG /ZN NMICROUT SET 32650.00 586885.45 313

09-09-2016 BY CLG /ZN NMICROUT SET 111750.00 698635.45 313

BRN-CLG-CHQ PAID TO SHIVA TRADERS
09-09-2016 252730 FZR 8850.00 689785.45 313
BRN-CLG-CHQ PAID TO SHIVA TRADERS
09-09-2016 252729 FZR 49900.00 639885.45 313
BRN-CLG-CHQ PAID TO SHEIKH FARID
09-09-2016 252728 AUTOMOBILES 17686.00 622199.45 577
BRN-CLG-CHQ PAID TO BHARAT
13-09-2016 252733 MECHANICAL WORKS 5500.00 616699.45 313

13-09-2016 252732 BRN-CLG-CHQ PAID TO GURDEV SINGH 6550.00 610149.45 313

BRN-CLG-CHQ PAID TO MANAGER
13-09-2016 252731 GRAMIN BANK FZR 10598.00 599551.45 313
BRN-CLG-CHQ PAID TO AO CASH BSNL
16-09-2016 252734 FZR 2021.00 597530.45 313

16-09-2016 BY CLG /ZN NMICROUT SET 12000.00 609530.45 313

17-09-2016 DD Cancln 37299 35123.00 644653.45 313

 BRN-NEFT-AXISF16261091546-GURVINDER
17-09-2016 SINGH- 35123.00 609530.45 313

23-09-2016 BY CLG /ZN NMICROUT SET 5000.00 614530.45 313

23-09-2016 BY CLG /ZN NMICROUT SET 12000.00 626530.45 313

23-09-2016 BY CLG /ZN NMICROUT SET 24150.00 650680.45 313

BRN-OW RTN CLG: REJECT:59835:04-OTHER
23-09-2016 REASONS 12000.00 638680.45 313

27-09-2016 252735 TRF/313/TRANSFER 1290.00 637390.45 313

NEFT/SK/AXSK162710001882/313/G GROUP
27-09-2016 252736 SERVICES GOR 20452.00 616938.45 313
SAK/CASH WDL/SAK001011549/313/BY
29-09-2016 252738 CHEQUE 10000.00 606938.45 313

30-09-2016 BY CLG /ZN NMICROUT SET 15125.00 622063.45 313

30-09-2016 BY CLG /ZN NMICROUT SET 59250.00 681313.45 313

30-09-2016 BY CLG /ZN NMICROUT SET 62125.00 743438.45 313

915010024040796:Int.Pd:26-06-2016 to 30-09-
30-09-2016 2016 9592.00 753030.45 313

01-10-2016 252737 BRN-CLG-CHQ PAID TO PSPCL 100000.00 653030.45 313

SAK/CASH WDL/SAK001095329/313/BY
03-10-2016 252744 CHEQUE 20000.00 633030.45 313

03-10-2016 252739 SALARY 604289.00 28741.45 313

03-10-2016 252742 TRF/313/TRANSFER 1150.00 27591.45 313

EXECUTIVE OFFICER PANCHAYAT SAMITI
04-10-2016 SALARY ACCOUNT 627700.00 655291.45 313

04-10-2016 252745 BRN-CLG-CHQ PAID TO BALWANT SINGH 33000.00 622291.45 313

04-10-2016 252741 BRN-CLG-CHQ PAID TO MANAGER PNB 10598.00 611693.45 313

05-10-2016 252740 BRN-TO CASH GURMIT KAUR 7210.00 604483.45 313

BRN-NEFT-AXISF16279077821-G GROUP
05-10-2016 SERVICE- 23605.00 580878.45 313

07-10-2016 252746 BRN-TO CASH SELF 10000.00 570878.45 313

10-10-2016 BRN-NEFT-AXISF16284079654-G GROUP- 2812.00 568066.45 313

12-10-2016 252747 BRN-TO CASH SH SUSHIL KUMAR 2000.00 566066.45 313

13-10-2016 252743 BRN-CLG-CHQ PAID TO MONGA COMP 13400.00 552666.45 313

13-10-2016 252748 BRN-TO CASH SELF 5000.00 547666.45 313

BRN-CLG-CHQ PAID TO ARORA TENT
20-10-2016 252750 HOUSE 7900.00 539766.45 313

24-10-2016 252752 BRN-CLG-CHQ PAID TO KAY SONS 5356.00 534410.45 313

24-10-2016 252753 BRN-CLG-CHQ PAID TO KAY SONS 62206.00 472204.45 313

BRN-CLG-CHQ PAID TO DIRECTOR RURAL
25-10-2016 252749 DEVELOPMEN 100000.00 372204.45 2568
SAK/CASH WDL/SAK001876546/313/BY
25-10-2016 252754 CHEQUE 10000.00 362204.45 313

28-10-2016 252755 BRN-CLG-CHQ PAID TO AO CASH 2070.00 360134.45 313

02-11-2016 BY CLG /ZN NMICROUT SET 59750.00 419884.45 313

03-11-2016 252756 TRF/313/TRANSFER 7000.00 412884.45 313

04-11-2016 252761 BRN-TO CASH SELF 5000.00 407884.45 313
NEFT/SK/AXSK163090009431/313/GURDEV
04-11-2016 SINGH/SAKN007 71598.00 336286.45 313

04-11-2016 PANCHAYATI SAMITI FEROZPUR 414961.04 751247.49 313

04-11-2016 252759 SALARY 745899.00 5348.49 313

04-11-2016 SALARY OF GURVINDER SINGH 71598.00 76946.49 313

NEFT/RETURN/AXSK163090009431/R05/GUR
05-11-2016 DEV SINGH 71598.00 148544.49 1510

05-11-2016 252760 BRN-TO CASH GURMIT KAUR 7210.00 141334.49 313

RTGS/PUNBR52016110712873225/DIRECTOR
07-11-2016 SIRD RGPSA 258600.00 399934.49 489
BRN-NEFT-AXISF16312092596-G GROUP
07-11-2016 SERVICE- 27148.00 372786.49 313

11-11-2016 252762 BRN-TO CASH SELF 10000.00 362786.49 313

15-11-2016 252765 BRN-TO CASH SELF 14000.00 348786.49 313

BRN-NEFT-AXISF16321053937-GURWINDER
16-11-2016 SINGH- 71598.00 277188.49 313

17-11-2016 252766 BRN-CLG-CHQ PAID TO MANJIT SINGH 24000.00 253188.49 313

18-11-2016 252758 TRF/313/TRANSFER 12000.00 241188.49 313

18-11-2016 252767 BRN-TO CASH SELF 10000.00 231188.49 313

19-11-2016 BY CLG /ZN NMICROUT SET 12000.00 243188.49 313

24-11-2016 252768 BRN-TO CASH SELF 14000.00 229188.49 313

29-11-2016 252769 BRN-TO CASH SELF 10000.00 219188.49 313

30-11-2016 BRN-BY CASH CASH 10000.00 229188.49 313

03-12-2016 252770 BRN-TO CASH GURWINDER SINGH 10000.00 219188.49 313

06-12-2016 BY CLG /ZN NMICROUT SET 389550.00 608738.49 313

07-12-2016 139684 BRN-TO CASH GURMIT 7210.00 601528.49 313

07-12-2016 139688 BRN-CLG-CHQ PAID TO GULATI 4000.00 597528.49 313

07-12-2016 139687 BRN-CLG-CHQ PAID TO AO CASH 2035.00 595493.49 313

NEFT/SK/AXSK163420021317/313/G GROUP
07-12-2016 SERVICES/SAK 27148.00 568345.49 313

07-12-2016 139686 BDPO SAL DEC 2016 233499.00 334846.49 313

14-12-2016 139689 BRN-TO CASH SURJIT SINGH 11000.00 323846.49 313

14-12-2016 139690 BRN-TO CASH RAJESH KUMAR 5400.00 318446.49 313

19-12-2016 252763 BRN-TO CASH KAPIL TENT HOUSE 1500.00 316946.49 313
BRN-CLG-CHQ PAID TO GURWINDER
20-12-2016 139691 SINGH 10000.00 306946.49 399
TRF/GRAM PANCHAYAT,
20-12-2016 BANDALA/TRANSFER 117000.00 423946.49 313
SARPANCH GRAM PANCHYAT KHILCHI
20-12-2016 JADID 39500.00 463446.49 313

21-12-2016 139692 BRN-TO CASH GURWINDER SINGH 15000.00 448446.49 313

21-12-2016 OUT CLG SET:NMICROUT/21-12-2016/ 258 12156.00 460602.49 313

23-12-2016 139694 BRN-CLG-CHQ PAID TO MOHIT MAINI 3500.00 457102.49 313
BRN-CLG-CHQ PAID TO BAJAJ TENT
23-12-2016 139693 HOUSE 27120.00 429982.49 313
26-12-2016 139685 BRN-CLG-CHQ PAID TO KRISHNA 736.00 429246.49 313

27-12-2016 BY CLG /ZN NMICROUT SET 25000.00 454246.49 313

27-12-2016 BY CLG /ZN NMICROUT SET 65940.00 520186.49 313

27-12-2016 BY CLG /ZN NMICROUT SET 12000.00 532186.49 313

BRN-OW RTN CLG: REJECT:23:40-PRESENT
27-12-2016 WITH DOCUMENT 25000.00 507186.49 313

29-12-2016 139696 BRN-CLG-CHQ PAID TO BSNL 1938.00 505248.49 313

30-12-2016 139698 BRN-TO CASH SELF 10000.00 495248.49 313

30-12-2016 139697 TRF/313/TRANSFER 3000.00 492248.49 313

915010024040796:Int.Pd:01-10-2016 to 31-12-
31-12-2016 2016 3892.00 496140.49 313

03-01-2017 139699 BRN-TO CASH SUSHIL KUMAR 10330.00 485810.49 313

NEFT/SK/AXSK170100027878/313/G GROUP
10-01-2017 SERVICES/SAK 27148.00 458662.49 313

12-01-2017 BY CLG /ZN NMICROUT2 SET 12156.00 470818.49 313

BRN-CLG-CHQ PAID TO GURWINDER
13-01-2017 139695 SINGH 25000.00 445818.49 399

17-01-2017 145201 BRN-TO CASH SELF 24000.00 421818.49 313

17-01-2017 145203 TRF/313/TRANSFER 9000.00 412818.49 313

17-01-2017 145204 TRF/313/TRANSFER 15900.00 396918.49 313

20-01-2017 145205 BRN-CLG-CHQ PAID TO KAY SOINS 50728.00 346190.49 313

20-01-2017 145206 BRN-CLG-CHQ PAID TO KAY SONS 2404.00 343786.49 313

20-01-2017 145202 BRN-CLG-CHQ PAID TO BUPINDER 15000.00 328786.49 313

TRF/EXECUTIVE OFFICER PANCHAYAT
21-01-2017 SAMITI SALARY ACC 1194932.00 1523718.49 313

21-01-2017 145208 BRN-TO CASH GURMIT KAUR 7210.00 1516508.49 313

TO
21-01-2017 NEFT/31320170121BDPO006/25:472535193:0 74261.00 1442247.49 1446
To
Transfer/31320170121BDPO006/25:472535194:0/
21-01-2017 8513 851314.00 590933.49 1446
To
Transfer/31320170121BDPO008/25:472669047:0/
21-01-2017 2364 236499.00 354434.49 234

24-01-2017 139700 TRF/313/TRANSFER 64360.00 290074.49 313

24-01-2017 BY CLG /ZN NMICROUT1 SET 12000.00 302074.49 313

25-01-2017 145209 BRN-TO CASH SELF 5000.00 297074.49 313

27-01-2017 145210 BRN-TO CASH SUSHIL KUMAR 4580.00 292494.49 313

BRN-NEFT-AXISF17038092164-G. GROUP
07-02-2017 SERIVI- 27148.00 265346.49 313

09-02-2017 145215 BRN-TO CASH SELF 5000.00 260346.49 313

09-02-2017 145217 SALARY 118458.00 141888.49 313

13-02-2017 145218 BRN-TO CASH BADAL 7210.00 134678.49 313

13-02-2017 TRF/THIND ENGINEERS/TRANSFER 10000.00 144678.49 313

14-02-2017 145212 BRN-CLG-CHQ PAID TO ROHIT 66570.00 78108.49 313

14-02-2017 145213 BRN-CLG-CHQ PAID TO GULATI 29150.00 48958.49 313

14-02-2017 145211 BRN-CLG-CHQ PAID TO GULATRI 10000.00 38958.49 313

14-02-2017 139683 BRN-CLG-CHQ PAID TO MANAGER 21294.00 17664.49 313

15-02-2017 145220 BRN-CLG-CHQ PAID TO AALISHAN 4900.00 12764.49 313

BRN-CLG-CHQ PAID TO AALISHAN
15-02-2017 145219 CALCARE 22300.00 -9535.51 313

02-03-2017 BY CLG /ZN NMICROUT SET 25000.00 15464.49 313

BRN-OW RTN CLG: REJECT:23:31-
02-03-2017 INSTRUMENT OUT DATED 25000.00 -9535.51 313

03-03-2017 BY CLG /ZN NMICROUT SET 60875.00 51339.49 313

BRN-NEFT-AXISF17066037896-G.GROUP
07-03-2017 SERVICE- 27148.00 24191.49 313

14-03-2017 BY CLG /ZN NMICROUT SET 71137.00 95328.49 313

18-03-2017 Consolidated Charges for A/c 1100.00 94228.49 313

18-03-2017 Service Tax @15.00% on Charge 165.00 94063.49 313

21-03-2017 148824 BRN-TO CASH DINESH CHHABRA 2108.00 91955.49 313

21-03-2017 148828 BRN-TO CASH SUSHIL KUMAR 3900.00 88055.49 313

21-03-2017 148829 BRN-TO CASH SUSHIL KUMAR 20000.00 68055.49 313

22-03-2017 148822 BRN-CLG-CHQ PAID TO GULATI 4522.00 63533.49 313

22-03-2017 148821 BRN-CLG-CHQ PAID TO NAVNEET 2461.00 61072.49 313

22-03-2017 BY CLG /ZN NMICROUT SET 100000.00 161072.49 313

24-03-2017 148830 BRN-CLG-CHQ PAID TO MOHIT 4700.00 156372.49 313

24-03-2017 148825 BRN-CLG-CHQ PAID TO PSPCL 100000.00 56372.49 313

24-03-2017 148823 BRN-CLG-CHQ PAID TO SHRI RAM 2640.00 53732.49 313

27-03-2017 BRN-BY CASH CASH 5000.00 58732.49 313

27-03-2017 BRN-BY CASH CASH 6100.00 64832.49 313

27-03-2017 148832 BRN-TO CASH SUSHIL KUMAR 590.00 64242.49 313

28-03-2017 148831 BRN-CLG-CHQ PAID TO AO CASH 1890.00 62352.49 313

28-03-2017 BY CLG /ZN NMICROUT SET 12000.00 74352.49 313

28-03-2017 BY CLG /ZN NMICROUT SET 41790.00 116142.49 313

29-03-2017 148833 BRN-CLG-CHQ PAID TO AO CASH 3887.00 112255.49 313

915010024040796:Int.Pd:01-01-2017 to 31-03-
31-03-2017 2017 2003.00 114258.49 313
AS PER LETTER FROM EXE OFFICER
06-04-2017 PANCHAYAT SMITI 50038.00 164296.49 313

10-04-2017 148837 GURMEET KAUR 7210.00 157086.49 313

10-04-2017 148836 SALARY 20958.00 136128.49 313

11-04-2017 148835 BRN-CLG-CHQ PAID TO KRISNA KALRA 1432.00 134696.49 313

13-04-2017 148838 BRN-CLG-CHQ PAID TO CHAWLA 2950.00 131746.49 313

EXECUTIVE OFFICER PANCHAYAT SAMITI
17-04-2017 SALARY ACCOUNT 899745.00 1031491.49 313
BRN-NEFT-AXISF17107073375-GURWINDER
17-04-2017 SINGH- 40559.00 990932.49 313

17-04-2017 148839 SALARY 819474.00 171458.49 313

19-04-2017 150141 BRN-TO CASH SELF 5000.00 166458.49 313

19-04-2017 150145 BRN-TO CASH GURMEET KAUR 7210.00 159248.49 313

19-04-2017 150144 TRF TO SELERY 20958.00 138290.49 313

19-04-2017 BRN-BY CASH CASH 490.00 138780.49 313
NEFT/SK/AXSK171090018832/313/PANCHAY
19-04-2017 AT SAMITI FER 27148.00 111632.49 313
BRN-CLG-CHQ PAID TO GURWINDER
20-04-2017 145214 SINGH 25930.00 85702.49 399

20-04-2017 148834 BRN-CLG-CHQ PAID TO FIVE NETWORK 2500.00 83202.49 313

21-04-2017 150142 BRN-CLG-CHQ PAID TO KAY SON 4460.00 78742.49 313

21-04-2017 150143 BRN-CLG-CHQ PAID TO KAY SONS 41793.00 36949.49 313

26-04-2017 150149 BRN-TO CASH GURVINDER SINGH 1200.00 35749.49 313

26-04-2017 150148 BRN-TO CASH GURINDER SINGH 300.00 35449.49 313

26-04-2017 BY CLG /ZN NMICROUT SET 12000.00 47449.49 313

27-04-2017 150150 BRN-TO CASH GURBHEJ SINGH 5645.00 41804.49 313

28-04-2017 150147 BRN-CLG-CHQ PAID TO AO CASH BSNL 2059.00 39745.49 313

04-05-2017 150153 BRN-TO CASH DINESH CHHABRA 1030.00 38715.49 313

06-05-2017 150152 BRN-CLG-CHQ PAID TO GULATI BOOK 4095.00 34620.49 313

08-05-2017 150154 MANAGER AXIS BANK 37574.00 -2953.51 313

15-05-2017 150146 BRN-CLG-CHQ PAID TO FIVE NET 3000.00 -5953.51 313

16-05-2017 150155 BRN-TO CASH SONU 540.00 -6493.51 313

16-05-2017 BY CLG /ZN NMICROUT SET 16680.00 10186.49 313

17-05-2017 150151 BRN-CLG-CHQ PAID TO KAKSIM PRINTING 800.00 9386.49 313
23-05-2017 150156 BRN-CLG-CHQ PAID TO AO CASH BSNL 634.00 8752.49 313

26-05-2017 150158 BRN-TO CASH GURMEET KAUR 7210.00 1542.49 313

26-05-2017 TRF EOPS 72300.00 73842.49 313

26-05-2017 TRF EOPS 35490.00 109332.49 313

26-05-2017 150157 TRF MNGR AXIS BANK 89814.00 19518.49 313

30-05-2017 150160 BRN-TO CASH GURVINDER SINGH 6700.00 12818.49 313

BRN-CLG-CHQ PAID TO GOYAL TRADIND
31-05-2017 150159 CO 1295.00 11523.49 313

31-05-2017 BRN-BY CASH CASH 21000.00 32523.49 313

31-05-2017 BRN-BY CASH CASH 65000.00 97523.49 313

NEFT/SK/AXSK171530001241/313/G. GROUP
02-06-2017 SERVICES/SA 27451.00 70072.49 313
02-06-2017 BY CLG /ZN NMICROUT SET 219000.00 289072.49 313

02-06-2017 BY CLG /ZN NMICROUT SET 340000.00 629072.49 313

BRN-OW RTN CLG: REJECT:10969:01-FUNDS
02-06-2017 INSUFFICIENT 219000.00 410072.49 313

02-06-2017 OM PARKASH S/O RAM SINGH 136200.00 546272.49 313

02-06-2017 BRN-BY CASH CASH 425000.00 971272.49 313

TRF/GRAM PANCHAYAT,
03-06-2017 MEHAMA/TRANSFER 197390.00 1168662.49 313

03-06-2017 BY CLG /ZN NMICROUT SET 44340.00 1213002.49 313

03-06-2017 BY CLG /ZN NMICROUT SET 53100.00 1266102.49 313

03-06-2017 BY CLG /ZN NMICROUT SET 175500.00 1441602.49 313

03-06-2017 BY CLG /ZN NMICROUT SET 219000.00 1660602.49 313

TRF/GRAM
05-06-2017 PANCHAYAT,WAGHEWALA/TRANSFER 84510.00 1745112.49 313
NEFT/SK/AXSK171560002904/313/RELIABLE
05-06-2017 151761 SERVICES/SA 30066.00 1715046.49 313
NEFT/SK/AXSK171560005360/313/G. GROUP
05-06-2017 SERVICES/SA 27451.00 1687595.49 313

06-06-2017 BY CLG /ZN NMICROUT SET 81000.00 1768595.49 313

07-06-2017 BY CLG /ZN NMICROUT SET 7664.00 1776259.49 313

TRF/GRAM PANCHAYAT, BAGHE
07-06-2017 WALA/EOPS FZR 72900.00 1849159.49 313
TRF/GRAM PANCHAYAT TALI SAIDA SAHU
07-06-2017 (GENERAL)/TRAN 123600.00 1972759.49 313

07-06-2017 151762 BDPO SALARY PAYMENT 1823207.00 149552.49 313

NEFT/SK/AXSK171590000517/313/GURVINDE
08-06-2017 R SINGH/SAKN 121677.00 27875.49 313

08-06-2017 151763 BRN-TO CASH GURMEET KAUR 7568.00 20307.49 313

08-06-2017 BY CLG /ZN NMICROUT SET 62250.00 82557.49 313

08-06-2017 BY CLG /ZN NMICROUT SET 84350.00 166907.49 313

08-06-2017 BY CLG /ZN NMICROUT SET 46500.00 213407.49 313

08-06-2017 BY CLG /ZN NMICROUT SET 10950.00 224357.49 313

BRN-OW RTN CLG: REJECT:11415:17-
08-06-2017 ALTERATION REQUIRE 84350.00 140007.49 313
BRN-OW RTN CLG: REJECT:1:14-DRAWERS
08-06-2017 SIGNATURE NOT 62250.00 77757.49 313
BRN-CLG-CHQ PAID TO GULATI BOOK
12-06-2017 151765 DEPOT 6435.00 71322.49 313

12-06-2017 151766 BRN-CLG-CHQ PAID TO DINESH CHABRA 2504.00 68818.49 313

13-06-2017 151768 BRN-TO CASH SELF 10000.00 58818.49 313

13-06-2017 BY CLG /ZN NMICROUT SET 62250.00 121068.49 313

14-06-2017 TRF FRM GRAM PANCHYAT 223800.00 344868.49 313

14-06-2017 TRF FRM GRAM PANCHAYAT 88710.00 433578.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 20550.00 454128.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 37950.00 492078.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 450600.00 942678.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 34050.00 976728.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 35100.00 1011828.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 63900.00 1075728.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 119550.00 1195278.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 125550.00 1320828.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 188100.00 1508928.49 313

14-06-2017 BY CLG /ZN NMICROUT SET 215550.00 1724478.49 313

15-06-2017 151764 BRN-CLG-CHQ PAID TO MONGA COMPUTR 16640.00 1707838.49 313

15-06-2017 GRAM PANCHAYAT, GHULAMWALA 77100.00 1784938.49 313

15-06-2017 GRAM PANCHAYAT, BASTI DAULATPURA 42930.00 1827868.49 313

16-06-2017 151772 BRN-TO CASH GURVINDER SINGH 5950.00 1821918.49 313

16-06-2017 151771 BRN-TO CASH NAVNEET KUMAR 11450.00 1810468.49 313

TRF/GRAM PANCHAYAT, KAMALWALA
16-06-2017 KHURD/TRANSFER 114900.00 1925368.49 313

16-06-2017 151769 EOPS SALARY MAY 2017 782487.00 1142881.49 313

EXECUTIVE OFFICER PANCHAYAT SAMITI
16-06-2017 FEROZEPUR 40559.00 1183440.49 313
NEFT/SK/AXSK171670018185/313/GURVINDE
16-06-2017 R SINGH/SAKN 40559.00 1142881.49 313

16-06-2017 151770 RAKESH KUMAR 37976.00 1104905.49 313

17-06-2017 BY CLG /ZN NMICROUT SET 84900.00 1189805.49 313

17-06-2017 BY CLG /ZN NMICROUT SET 81600.00 1271405.49 313

BRN-CLG-CHQ PAID TO AO CASH BSNL
17-06-2017 151775 FZR 447.00 1270958.49 313

17-06-2017 151776 BRN-CLG-CHQ PAID TO BALWANT SINGH 115500.00 1155458.49 313

20-06-2017 SAK/CASH DEP/SAK009520536/313/BY CASH 10000.00 1165458.49 313

20-06-2017 SAK/CASH DEP/SAK009520796/313/BY CASH 2000.00 1167458.49 313

SAK/CASH WDL/SAK009529505/313/BY
20-06-2017 151778 CHEQUE 5000.00 1162458.49 313
BRN-CLG-CHQ PAID TO DISTT DEV
20-06-2017 151767 PANCHAYAT OFFICER 100000.00 1062458.49 313
BRN-CLG-CHQ PAID TO KAY SONS AUTO
20-06-2017 151773 FUEL FZR 50405.00 1012053.49 313

20-06-2017 BY CLG /ZN NMICROUT SET 12000.00 1024053.49 313

BY CASH DEPOSIT-
21-06-2017 BNA/S3RH31301/7871/210617/FEROZEP 10000.00 1034053.49 313

21-06-2017 151780 BRN-TO CASH GURVINDER SINGH 1485.00 1032568.49 313

21-06-2017 151774 BRN-CLG-CHQ PAID TO SHARMA AUTO 36500.00 996068.49 313

21-06-2017 152341 TRF/313/TRANSFER 86247.00 909821.49 313

22-06-2017 BRN-BY CASH CASH 95000.00 1004821.49 313

23-06-2017 152345 BRN-TO CASH SONU 1000.00 1003821.49 313

23-06-2017 152349 BRN-TO CASH SONU 630.00 1003191.49 313

23-06-2017 152347 BRN-TO CASH LALJIT 1000.00 1002191.49 313

23-06-2017 152346 TRF/313/TRANSFER 7000.00 995191.49 313

TRF/SARPANCH GRAM PANCHAYAT,
23-06-2017 MAJHE WALA( GENERAL) 41400.00 1036591.49 313

23-06-2017 151779 BRN-CLG-CHQ PAID TO SURYA ENET 19980.00 1016611.49 875

915010024040796:Int.Pd:01-04-2017 to 24-06-
24-06-2017 2017 2874.00 1019485.49 313
TRF/GRAM PANCHAYAT, BASTI KISHAN
27-06-2017 SINGH/TRANSFER 9900.00 1029385.49 313

28-06-2017 BY CLG /ZN NMICROUT SET 30150.00 1059535.49 313

28-06-2017 BY CLG /ZN NMICROUT SET 72300.00 1131835.49 313

28-06-2017 152342 BRN-CLG-CHQ PAID TO AMARJEET KAUR 63600.00 1068235.49 313

28-06-2017 151777 CHOPRA PUBLISHING HOUSE PVT LTD 88617.00 979618.49 155
SAK/CASH WDL/SAK010364113/313/BY
30-06-2017 152352 CHEQUE 25000.00 954618.49 313
TRF/GRAM PANCHAYAT, MACCHIWARA-
30-06-2017 227/TRANSFER 97230.00 1051848.49 313
TRF/GRAM PANCHAYAT,
30-06-2017 RUKANEWALA/TRANSFER 44100.00 1095948.49 313
TRF/GRAM
PANCHAYAT,WARRIAMWALA(GENERAL)/
30-06-2017 TRANSFER 130590.00 1226538.49 313
TRF/GRAM PANCHAYAT, DHEERA
30-06-2017 GHARA(GENERAL)/TRANSFE 48180.00 1274718.49 313

01-07-2017 152355 SALARY STAFF 575506.00 699212.49 313

NEFT/SK/AXSK171820014793/313/DEEPAK
01-07-2017 152351 KUMAR/SAKN063 1200.00 698012.49 313

03-07-2017 152356 BRN-TO CASH GURMEET KAUR 7568.00 690444.49 313

NEFT/SK/AXSK171840006331/313/G. GROUP
03-07-2017 SERVICES/SA 15130.00 675314.49 313
TRF/GRAM PANCHAYAT(GENERAL),
03-07-2017 MEERA SHAH NOOR/TRAN 75850.00 751164.49 313

03-07-2017 BY CLG /ZN NMICROUT SET 54300.00 805464.49 313

03-07-2017 BY CLG /ZN NMICROUT SET 85000.00 890464.49 313

04-07-2017 152357 BRN-TO CASH GURBHEJ SINGH 4200.00 886264.49 313

TRF/GRAM PANCHAYAT
04-07-2017 HAKEWALA/TRANSFER 63550.00 949814.49 2098

04-07-2017 BY CLG /ZN NMICROUT SET 12000.00 961814.49 313

05-07-2017 BY CLG /ZN NMICROUT SET 41000.00 1002814.49 313

05-07-2017 BY CLG /ZN NMICROUT SET 165640.00 1168454.49 313

05-07-2017 152358 BRN-TO CASH SONU 1790.00 1166664.49 313

TRF/GRAM PANCHAYAT,
05-07-2017 KAILOWAL(GENERAL)/TRANSFER 76200.00 1242864.49 313
TRF/GRAM PANCHAYAT, NASIRA
07-07-2017 KHILCHI/TRANSFER 184230.00 1427094.49 313

07-07-2017 153142 BRN-TO CASH SUNIL KUMAR 50000.00 1377094.49 313

TRF/GRAM PANCHAYAT
10-07-2017 SODHEWALA/TRANSFER 164820.00 1541914.49 2098

10-07-2017 152360 BRN-CLG-CHQ PAID TO GULATI BOOK 5660.00 1536254.49 313

10-07-2017 152359 BRN-CLG-CHQ PAID TO KAY SONS AUTO 13922.00 1522332.49 313

10-07-2017 BY CLG /ZN NMICROUT SET 203688.00 1726020.49 313

10-07-2017 BY CLG /ZN NMICROUT SET 261930.00 1987950.49 313

BRN-OW RTN CLG: REJECT:523:52-NO SUCH
10-07-2017 ACCOUNT 261930.00 1726020.49 313
BRN-CLG-CHQ PAID TO HARI SINGH AND
11-07-2017 153141 SONS 1700.00 1724320.49 313
BRN-CLG-CHQ PAID TO MANAGER PUNJAB
11-07-2017 153143 GRAMIN BANK 300603.00 1423717.49 313
BRN-CLG-CHQ PAID TO MANAGER PUNJAB
11-07-2017 153144 GRAMIN BANK 15566.00 1408151.49 313

11-07-2017 153149 BRN-TO CASH SELF 10000.00 1398151.49 313

12-07-2017 153145 TRF/313/TRANSFER 3000.00 1395151.49 313

13-07-2017 BY CLG /ZN NMICROUT SET 357680.00 1752831.49 313

To
Transfer/31320170713BPEO003/25:581217288:0/
13-07-2017 1081 10815.00 1742016.49 2582
TO
14-07-2017 NEFT/31320170713BPEO003/25:581217287:0 51374.00 1690642.49 074
NEFT/RETURN/AXTB171955405429/R04/ASHI
14-07-2017 SH KUMAR 10815.00 1701457.49 240

14-07-2017 153153 BRN-TO CASH GURBHEJ SINGH 6085.00 1695372.49 313

BRN-CLG-CHQ PAID TO DISTRICT
14-07-2017 153146 DEVELOPMENT 100000.00 1595372.49 313
TRF/GRAM PANCHAYAT, JEWWA
14-07-2017 BHEDI/TRANSFER 58050.00 1653422.49 313
BRN-NEFT-AXISF17195052267-RELIABLE
14-07-2017 SERVIC- 111387.00 1542035.49 313

14-07-2017 TRF EOPS FZR 30150.00 1572185.49 313

14-07-2017 153150 TRF MANAGER AXIS BANK FZR 42888.00 1529297.49 313

15-07-2017 BY CLG /ZN NMICROUT SET 191060.00 1720357.49 313

TRF/GRAM PANCHAYAT,
17-07-2017 BHADRU/TRANSFER 63000.00 1783357.49 313

17-07-2017 153151 BRN-CLG-CHQ PAID TO JASWINDER SINGH 33976.00 1749381.49 313

18-07-2017 BY CLG /ZN NMICROUT SET 12045.00 1761426.49 313

18-07-2017 BY CLG /ZN NMICROUT SET 29920.00 1791346.49 313

19-07-2017 152350 BRN-CLG-CHQ PAID TO FIVE NETWORK 3000.00 1788346.49 313

BRN-NEFT-AXISF17200091585-ASHISH
19-07-2017 KUMAR- 10815.00 1777531.49 313

20-07-2017 153152 TRF/313/TRANSFER 33976.00 1743555.49 313

21-07-2017 BRN-BY CASH CASH 3000.00 1746555.49 313

22-07-2017 Consolidated Charges for A/c 150.00 1746405.49 313
22-07-2017 GST @18% on Charge 27.00 1746378.49 313

24-07-2017 BY CLG /ZN NMICROUT SET 12000.00 1758378.49 313

26-07-2017 153154 BRN-TO CASH SELF 10000.00 1748378.49 313

01-08-2017 153155 SHIVA TRADERS 17700.00 1730678.49 313

03-08-2017 153156 BRN-TO CASH SUNIL KUMAR 20000.00 1710678.49 313

 TRF/SARPANCH GRAM PANCHAYAT NAWA
04-08-2017 PIND (GENERAL)/E 15300.00 1725978.49 313
TRF/GRAM PANCHAYAT, KAMALA
04-08-2017 BODLA/eops fzr 259325.00 1985303.49 313
TRF/GRAM PANCHAYAT,
04-08-2017 GOKHIWALA/EOPS FZR 130050.00 2115353.49 313
TRF/GRAM PANCHAYAT,BHAWRA AZAM
04-08-2017 SHAH(GENERAL)/EOPS 141690.00 2257043.49 313
TRF/GRAM PANCHAYAT (GENERA),
04-08-2017 NIHALA LAVERA/eops f 53505.00 2310548.49 313
TRF/GRAM PANCHAYAT, SANDA
04-08-2017 MAUJA(GENERAL)/EOPS FZR 79860.00 2390408.49 313
TRF/SARPANCH, GRAM PANCHAYAT
04-08-2017 MADHRE/TRANSFER 68100.00 2458508.49 313
TRF/GRAM PANCHAYAT, KAMALA
04-08-2017 MIDDU/TRANSFER 38950.00 2497458.49 313
TRF/GRAM PANCHAYAT, KALE KE
04-08-2017 HITHAR/TRANSFER 83640.00 2581098.49 313
TRF/GRAM PANCHAYAT,
04-08-2017 BAGGEWALA/TRANSFER 70400.00 2651498.49 313
TRF/GRAM PANCHAYAT, BANDALA/eops
04-08-2017 ferozepur 40400.00 2691898.49 313
TRF/GRAM PANCHAYAT, KHUSHAL SINGH
04-08-2017 WAALA/TRANSFER 20800.00 2712698.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 7535.00 2720233.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 14000.00 2734233.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 28208.00 2762441.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 47700.00 2810141.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 66000.00 2876141.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 22825.00 2898966.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 40000.00 2938966.49 313

05-08-2017 BY CLG /ZN NMICROUT SET 65600.00 3004566.49 313

BRN-OW RTN CLG: REJECT:11:14-DRAWERS
05-08-2017 SIGNATURE NOT 47700.00 2956866.49 313
BRN-OW RTN CLG: REJECT:17:14-DRAWERS
05-08-2017 SIGNATURE NOT 14000.00 2942866.49 313
BRN-OW RTN CLG: REJECT:18:14-DRAWERS
05-08-2017 SIGNATURE NOT 28208.00 2914658.49 313
To
Transfer/31320170807BPEO008/25:596972005:0/
07-08-2017 4887 488744.00 2425914.49 697

08-08-2017 TO NEFT/31320170808NR002/25:597754209:0 15537.00 2410377.49 3482

09-08-2017 153159 BRN-TO CASH GURMEET KAUR 7568.00 2402809.49 313

09-08-2017 TO NEFT/31320170809NR001/25:598312162:0 38979.00 2363830.49 009

To
Transfer/31320170809NR001/25:598312163:0/32
09-08-2017 814/ 32814.00 2331016.49 009
TRF/GRAM PANCHAYAT, LAKHA
10-08-2017 BHEDI/TRANSFER 71000.00 2402016.49 313
TRF/GRAM PANCHAYAT, MEHAL SINGH
10-08-2017 WALA/TRANSFER 38950.00 2440966.49 313

11-08-2017 154323 BRN-TO CASH JYOTI 1000.00 2439966.49 313

BRN-CLG-CHQ PAID TO GAGAN
11-08-2017 153160 FURNITURE HOUSE 40000.00 2399966.49 313

11-08-2017 BY CLG /ZN NMICROUT SET 18300.00 2418266.49 313

11-08-2017 BY CLG /ZN NMICROUT SET 103689.00 2521955.49 313
To
Transfer/31320170811NR005/25:599977438:0/19
11-08-2017 1612 191612.00 2330343.49 1424

11-08-2017 154325 BRN-TO CASH SELF 5000.00 2325343.49 313

11-08-2017 154326 BRN-TO CASH SONU 5000.00 2320343.49 313

BRN-CLG-CHQ PAID TO SHEIKH FARID
14-08-2017 154321 AUTO MOBILE 21200.00 2299143.49 313

14-08-2017 154324 BRN-TO CASH SUNIL KUMAR 50000.00 2249143.49 313

16-08-2017 BY CLG /ZN NMICROUT SET 12000.00 2261143.49 313

16-08-2017 BY CLG /ZN NMICROUT SET 261930.00 2523073.49 313

16-08-2017 BY CLG /ZN NMICROUT SET 452650.00 2975723.49 313

TRF/GRAM PANCHAYAT,
17-08-2017 ALIWALA/TRANSFER 26510.00 3002233.49 313
18-08-2017 154328 BRN-TO CASH PUNEET WADHWA 400.00 3001833.49 313

18-08-2017 154330 BRN-TO CASH MANGAT RAYE 1930.00 2999903.49 313

18-08-2017 154327 BRN-TO CASH RAKESH KUMAR 1200.00 2998703.49 313

18-08-2017 154332 BRN-TO CASH SUNIL KUMAR 5000.00 2993703.49 313

19-08-2017 154333 BRN-TO CASH LALJEET 3000.00 2990703.49 313

TRF/GRAM PANCHAYAT,
22-08-2017 MALLUWALA/TRANSFER 99150.00 3089853.49 313

23-08-2017 154335 BRN-TO CASH SONU 1630.00 3088223.49 313

23-08-2017 154334 BRN-CLG-CHQ PAID TO KRISHAN KALRA 790.00 3087433.49 313

24-08-2017 TO NEFT/31320170824NR006/25:606673113:0 30066.00 3057367.49 108

24-08-2017 BRN-BY CASH CASH 5000.00 3062367.49 313

24-08-2017 BRN-BY CASH CASH 6000.00 3068367.49 313

24-08-2017 154340 BRN-TO CASH SELF 5000.00 3063367.49 313

TRF/GRAM PANCHAYAT, MACHIWARA-104
24-08-2017 (GENERAL)/TRANS 33300.00 3096667.49 313
TRF/GRAM PANCHAYAT (GENERAL),
24-08-2017 DULCHI KE/TRANSFER 453091.00 3549758.49 313

25-08-2017 BY CLG /ZN NMICROUT SET 14000.00 3563758.49 313

25-08-2017 BY CLG /ZN NMICROUT SET 19065.00 3582823.49 313

25-08-2017 BY CLG /ZN NMICROUT SET 28208.00 3611031.49 313

25-08-2017 BY CLG /ZN NMICROUT SET 47700.00 3658731.49 313

BRN-CLG-CHQ PAID TO GULATI BOOK
28-08-2017 154338 DEPOT 4355.00 3654376.49 313

29-08-2017 285961 TRF/313/TRANSFER 23085.00 3631291.49 313

29-08-2017 TO NEFT/31320170829NR004/25:608827823:0 60918.00 3570373.49 1119

30-08-2017 154337 BRN-CLG-CHQ PAID TO DINESH CHHABRA 1012.00 3569361.49 313

BRN-CLG-CHQ PAID TO MONGA
30-08-2017 154339 COMPUTER SYSTEM 3769.00 3565592.49 313

31-08-2017 285962 BRN-CLG-CHQ PAID TO THE NEW INDIA 26632.00 3538960.49 313
31-08-2017 285963 BRN-CLG-CHQ PAID TO DASHMESH ENGG. 30000.00 3508960.49 313

01-09-2017 285967 BRN-TO CASH GURMEET KAUR 7568.00 3501392.49 313

TRF/GRAM PANCHAYAT, DHEERA
01-09-2017 GHARA(GENERAL)/TRANSFE 17600.00 3518992.49 313

01-09-2017 285966 SALARY 246443.00 3272549.49 313

02-09-2017 285964 BRN-CLG-CHQ PAID TO CHANDRAWATI 347630.00 2924919.49 313

02-09-2017 BY CLG /ZN NMICROUT SET 40000.00 2964919.49 313

BRN-OW RTN CLG: REJECT:11129:31-
02-09-2017 INSTRUMENT OUT DAT 40000.00 2924919.49 313
BRN-CLG-CHQ PAID TO SONU
06-09-2017 154336 ELECTRONICS 500.00 2924419.49 313

06-09-2017 TO NEFT/31320170906NR002/25:615479635:0 15537.00 2908882.49 661

06-09-2017 285968 SALARY 429509.00 2479373.49 313

06-09-2017 SALARY 38820.00 2518193.49 313

NEFT/SK/AXSK172490026089/313/GURVINDE
06-09-2017 R SINGH/SAKN 38820.00 2479373.49 313

08-09-2017 285969 BRN-CLG-CHQ PAID TO KAY SONS AUTO 19217.00 2460156.49 313

08-09-2017 285970 BRN-CLG-CHQ PAID TO KAY SONS AUTO 4430.00 2455726.49 313
TRF/SARPANCH GRAM PANCHAYAT
11-09-2017 KAHAN CHAND WALA/TRAN 32000.00 2487726.49 313

12-09-2017 BY CLG /ZN NMICROUT SET 72300.00 2560026.49 313

BRN-CLG-CHQ PAID TO NATIONAL
13-09-2017 285974 SANITARY 3810.00 2556216.49 313

14-09-2017 285976 BRN-TO CASH LALJEET 1600.00 2554616.49 313

15-09-2017 285981 BRN-TO CASH CHANDRAWATI 4531.00 2550085.49 313

15-09-2017 285977 BRN-TO CASH SUNIL KUMAR 25000.00 2525085.49 313

15-09-2017 285975 TRF/313/TRANSFER 4081.00 2521004.49 313

15-09-2017 285982 BRN-TO CASH ANMOL SACJHDEVA 6000.00 2515004.49 313

15-09-2017 285980 BRN-TO CASH GURBEJ SINGH 1488.00 2513516.49 313

15-09-2017 285984 BRN-TO CASH PARKASH RANI 13242.00 2500274.49 313

18-09-2017 285972 BRN-CLG-CHQ PAID TO SHREE BALA JI 1970.00 2498304.49 313

BRN-CLG-CHQ PAID TO MANAGER PUNJAB
19-09-2017 285985 GRAMIN BANK 328409.00 2169895.49 313

19-09-2017 285978 BRN-CLG-CHQ PAID TO AMAR MECH ENGG 12340.00 2157555.49 313

19-09-2017 285983 BRN-CLG-CHQ PAID TO AMAR MECH ENGG 1860.00 2155695.49 313
TRF/GRAM PANCHAYAT, NASIRA
20-09-2017 KHILCHI/TRANSFER 67485.00 2223180.49 313

21-09-2017 TO NEFT/31320170921NR002/25:625343767:0 163992.00 2059188.49 1456

21-09-2017 285987 BRN-CLG-CHQ PAID TO PSPCL 100000.00 1959188.49 313

21-09-2017 285986 BRN-CLG-CHQ PAID TO AO CASH BSNL 1391.00 1957797.49 313

BRN-CLG-CHQ PAID TO DASHMESH ENGG
21-09-2017 285988 WORKS 18600.00 1939197.49 313

21-09-2017 BY CLG /ZN NMICROUT SET 12870.00 1952067.49 313

21-09-2017 BY CLG /ZN NMICROUT SET 40000.00 1992067.49 313

21-09-2017 BY CLG /ZN NMICROUT SET 68970.00 2061037.49 313

21-09-2017 BY CLG /ZN NMICROUT SET 114800.00 2175837.49 313

21-09-2017 BY CLG /ZN NMICROUT SET 358750.00 2534587.49 313

EXECUTIVE OFFICER PANCHAYAT SAMITI
22-09-2017 FEROZEPUR 400000.00 2934587.49 313

22-09-2017 285991 TRF/313/TRANSFER 59567.00 2875020.49 313

TRF/GRAM
PANCHAYAT,WARRIAMWALA(GENERAL)/
22-09-2017 TRANSFER 47883.00 2922903.49 313

22-09-2017 285993 BRN-TO CASH SELF 10000.00 2912903.49 313

25-09-2017 285973 BRN-CLG-CHQ PAID TO SHINGAR CENTRE 4000.00 2908903.49 313

BRN-CLG-CHQ PAID TO HARMANDER
25-09-2017 285992 DASS 378348.00 2530555.49 834

26-09-2017 285990 BRN-CLG-CHQ PAID TO KAY SONS 21269.00 2509286.49 313

26-09-2017 285989 BRN-CLG-CHQ PAID TO KEY SONS 3715.00 2505571.49 313

27-09-2017 285995 BRN-TO CASH SONU 9580.00 2495991.49 313

TRF/GRAM PANCHAYAT TALI SAIDA SAHU
28-09-2017 (GENERAL)/eops 28000.00 2523991.49 313

28-09-2017 285994 BRN-CLG-CHQ PAID TO OUM COMPUTERS 10000.00 2513991.49 313

TRF/GRAM PANCHAYAT,BHAWRA AZAM
28-09-2017 SHAH(GENERAL)/TRAN 51830.00 2565821.49 313

28-09-2017 BY CLG /ZN NMICROUT SET 11952.00 2577773.49 313

28-09-2017 BY CLG /ZN NMICROUT SET 16258.00 2594031.49 313

28-09-2017 BY CLG /ZN NMICROUT SET 114800.00 2708831.49 313

28-09-2017 BY CLG /ZN NMICROUT SET 126350.00 2835181.49 313

28-09-2017 GRAM PANCHAYAT RUKANEWALA 16170.00 2851351.49 313

28-09-2017 GRAM PANCHAYAT BALLE WALA 83230.00 2934581.49 313

BRN-OW RTN CLG: REJECT:86511:01-FUNDS
28-09-2017 INSUFFICIENT 126350.00 2808231.49 313
BRN-OW RTN CLG: REJECT:23:14-DRAWERS
28-09-2017 SIGNATURE NOT 16258.00 2791973.49 313

29-09-2017 285997 TRF/313/TRANSFER 38979.00 2752994.49 313

29-09-2017 285996 TRF/313/TRANSFER 37848.00 2715146.49 313

915010024040796:Int.Pd:25-06-2017 to 30-09-
30-09-2017 2017 22201.00 2737347.49 313

03-10-2017 286000 BRN-TO CASH GURMEET KAUR 7568.00 2729779.49 313

04-10-2017 285999 SALARY 162549.00 2567230.49 313

04-10-2017 286004 BRN-TO CASH LALJIT 7010.00 2560220.49 313

04-10-2017 BY CLG /ZN NMICROUT SET 12000.00 2572220.49 313

04-10-2017 286003 SALARY 287202.00 2285018.49 313

NEFT/SK/AXSK172770033571/313/ZEE
04-10-2017 GROUP SERVICES/S 15537.00 2269481.49 313
06-10-2017 285998 BRN-CLG-CHQ PAID TO GURVINDER SINGH 36112.00 2233369.49 313

07-10-2017 286002 BRN-CLG-CHQ PAID TO BHAGWATI STEEL 26400.00 2206969.49 313

TRF/GRAM PANCHAYAT,
09-10-2017 MALLUWALA/TRANSFER 36355.00 2243324.49 313
TRF/GRAM PANCHAYAT,
09-10-2017 BHADRU/TRANSFER 39100.00 2282424.49 313
TRF/GRAM PANCHAYAT, KAMALWALA
09-10-2017 KHURD/TRANSFER 43770.00 2326194.49 313

10-10-2017 BY CLG /ZN NMICROUT SET 21285.00 2347479.49 313

10-10-2017 BY CLG /ZN NMICROUT SET 85895.00 2433374.49 313

10-10-2017 286005 SALARY 16900.00 2416474.49 313

11-10-2017 286007 BRN-CLG-CHQ PAID TO BAJAJ BROTHERS 1068.00 2415406.49 313

12-10-2017 286009 BRN-TO CASH SONU 2635.00 2412771.49 313

TRF/GRAM
12-10-2017 PANCHAYAT,TALLIGHULAM/TRANSFER 12700.00 2425471.49 313
TRF/GRAM
12-10-2017 PANCHAYAT,WAGHEWALA/TRANSFER 30987.00 2456458.49 313
NEFT/SK/AXSK172850026292/313/HARJEET
12-10-2017 286006 SINGH/SAKN09 117720.00 2338738.49 313
BRN-CLG-CHQ PAID TO ASSHU
13-10-2017 286001 PHOTOSTAT 1940.00 2336798.49 313

13-10-2017 BY CLG /ZN NMICROUT SET 11055.00 2347853.49 313

13-10-2017 286012 BRN-TO CASH JAGDISH LAL 15000.00 2332853.49 313

14-10-2017 Consolidated Charges for A/c 150.00 2332703.49 313
14-10-2017 GST @18% on Charge 27.00 2332676.49 313
16-10-2017 286011 BRN-TO CASH LALJIT 750.00 2331926.49 313

17-10-2017 286015 BRN-TO CASH LALJIT 7000.00 2324926.49 313

17-10-2017 286010 BRN-CLG-CHQ PAID TO CHANDRAWATI 391561.00 1933365.49 313

17-10-2017 BY CLG /ZN NMICROUT SET 24200.00 1957565.49 313

17-10-2017 BY CLG /ZN NMICROUT SET 391561.00 2349126.49 313

17-10-2017 286014 BRN-TO CASH SONU 7000.00 2342126.49 313

18-10-2017 286017 BRN-TO CASH SELF 8500.00 2333626.49 313

18-10-2017 286022 BRN-TO CASH SELF 10000.00 2323626.49 313

18-10-2017 286018 SALARY 64890.00 2258736.49 313

18-10-2017 286016 BRN-TO CASH RAKESH KUMAR 7000.00 2251736.49 313

20-10-2017 286023 BRN-TO CASH SONU 4755.00 2246981.49 313

23-10-2017 BRN-BY CASH CASH 5000.00 2251981.49 313

BRN-CLG-CHQ PAID TO GULATI BOOK
23-10-2017 286020 DEPOT 2190.00 2249791.49 313

26-10-2017 286013 BRN-CLG-CHQ PAID TO MOHIT TRADERS 11000.00 2238791.49 313

27-10-2017 286024 BRN-CLG-CHQ PAID TO AO BSNL CASH 459.00 2238332.49 313
BRN-CLG-CHQ PAID TO MONGA
27-10-2017 286019 COMPUTER SYSTEM 5393.00 2232939.49 313
30-10-2017 286021 BRN-CLG-CHQ PAID TO DINESH CHABBRA 566.00 2232373.49 313

30-10-2017 286026 BRN-TO CASH JAGDISH LAL 20000.00 2212373.49 313

31-10-2017 YOURSELF FOR DD 24437.00 2187936.49 313
BRN-NEFT-AXISF17304025865-RELIABLE
31-10-2017 SERVIC- 61704.00 2126232.49 313

31-10-2017 286027 BRN-TO CASH AVTAR SINGH 2000.00 2124232.49 313

TRANSACTION TOTAL 34201182.55 36325415.04

CLOSING BALANCE 2124232.49

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++