This document contains bank account statements from August 20, 2015 to December 31, 2015 for the account of FBLD HYDERABAD. It lists numerous transactions over this period involving transfers into the account from various commissioners, with the balance increasing from Rs. 56,13,57,463.93 on August 20, 2015 to Rs. 56,25,26,596.93 on August 27, 2015.
This document contains bank account statements from August 20, 2015 to December 31, 2015 for the account of FBLD HYDERABAD. It lists numerous transactions over this period involving transfers into the account from various commissioners, with the balance increasing from Rs. 56,13,57,463.93 on August 20, 2015 to Rs. 56,25,26,596.93 on August 27, 2015.
This document contains bank account statements from August 20, 2015 to December 31, 2015 for the account of FBLD HYDERABAD. It lists numerous transactions over this period involving transfers into the account from various commissioners, with the balance increasing from Rs. 56,13,57,463.93 on August 20, 2015 to Rs. 56,25,26,596.93 on August 27, 2015.
WGDT AP WGDT AP-534350 KOVVUR,WEST GODAVARI DT,ANDHRA PRADESH Date :5 Jan 2021 Account Number :00000010974039810 Account Description :GOV-CEN-POST-GEN-PUB-ALL-INR Drawing Power :0.00 Interest Rate(% p.a.) : MOD Balance :0.0 CIF No. :80784425639 IFS Code :SBIN0000860 MICR Code :534002562 Nomination Registered :No Balance as on 20 Aug 2015 :56,13,57,463.93
Account Statement from 20 Aug 2015 to 31 Dec 2015
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 20 Aug 20 Aug BY TRANSFER- TRANSFER 19,853.00 56,13,77,316.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153713765*COMMISSIONER 3199711044307 RUR- 20 Aug 20 Aug BY TRANSFER- TRANSFER 38,748.00 56,14,16,064.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153713766*COMMISSIONER 3199710044307 RUR- 20 Aug 20 Aug BY TRANSFER- TRANSFER 8,432.00 56,14,24,496.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153713764*COMMISSIONER 3199707044302 RUR- 20 Aug 20 Aug BY TRANSFER- TRANSFER 5,741.00 56,14,30,237.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153713767*COMMISSIONER 3199708044301 RUR- 20 Aug 20 Aug BY TRANSFER- TRANSFER 2,516.00 56,14,32,753.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153716762*COMMISSIONER 3199707044302 RUR- 20 Aug 20 Aug BY TRANSFER- TRANSFER 28,013.00 56,14,60,766.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153716761*COMMISSIONER 3199708044301 RUR- 20 Aug 20 Aug BY TRANSFER- TRANSFER 1,32,802.00 56,15,93,568.93 2015 2015 GRPT*SBHY0020263*SBH200 FROM 8153716760*COMMISSIONER 3199709044300 RUR- 20 Aug 20 Aug CREDIT- BY CHQ NO 529606- 63,400.00 56,16,56,968.93 2015 2015 22 Aug 22 Aug BY TRANSFER- TRANSFER 22,649.00 56,16,79,617.93 2015 2015 GRPT*SBHY0020263*SBH220 FROM 8153736376*COMMISSIONER 3199710044307 RUR- 22 Aug 22 Aug BY TRANSFER- TRANSFER 3,576.00 56,16,83,193.93 2015 2015 GRPT*SBHY0020263*SBH220 FROM 8153736375*COMMISSIONER 3199708044301 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 22 Aug 22 Aug BY TRANSFER- TRANSFER 2,980.00 56,16,86,173.93 2015 2015 GRPT*SBHY0020263*SBH220 FROM 8153736374*COMMISSIONER 3199707044302 RUR- 22 Aug 22 Aug BY TRANSFER- TRANSFER 35,584.00 56,17,21,757.93 2015 2015 GRPT*SBHY0020263*SBH220 FROM 8153736377*COMMISSIONER 3199709044300 RUR- 22 Aug 22 Aug BY TRANSFER- TRANSFER 7,791.00 56,17,29,548.93 2015 2015 GRPT*SBHY0020263*SBH220 FROM 8153738036*COMMISSIONER 3199707044302 RUR- 22 Aug 22 Aug BY TRANSFER- TRANSFER 22,260.00 56,17,51,808.93 2015 2015 GRPT*SBHY0020263*SBH220 FROM 8153739836*COMMISSIONER 3199710044307 RUR- 24 Aug 24 Aug CREDIT- POSTAL CHQ NO 1,55,143.00 56,19,06,951.93 2015 2015 529617- 24 Aug 24 Aug BY TRANSFER- TRANSFER 24,297.00 56,19,31,248.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153745906*COMMISSIONER 3199711044307 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 58,951.00 56,19,90,199.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153746530*COMMISSIONER 3199710044307 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 7,671.00 56,19,97,870.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153747047*COMMISSIONER 3199708044301 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 3,839.00 56,20,01,709.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153746946*COMMISSIONER 3199707044302 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 17,066.00 56,20,18,775.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153747278*COMMISSIONER 3199709044300 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 40,008.00 56,20,58,783.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153747473*COMMISSIONER 3199709044300 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 4,603.00 56,20,63,386.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153747496*COMMISSIONER 3199708044301 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 42,650.00 56,21,06,036.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153748460*COMMISSIONER 3199708044301 RUR- 24 Aug 24 Aug BY TRANSFER- TRANSFER 2,170.00 56,21,08,206.93 2015 2015 GRPT*SBHY0020263*SBH240 FROM 8153749356*COMMISSIONER 3199709044300 RUR- 26 Aug 26 Aug BY TRANSFER- TRANSFER 46,496.00 56,21,54,702.93 2015 2015 GRPT*SBHY0020263*SBH260 FROM 8153764144*COMMISSIONER 3199708044301 RUR- 26 Aug 26 Aug BY TRANSFER- TRANSFER 7,425.00 56,21,62,127.93 2015 2015 GRPT*SBHY0020263*SBH260 FROM 8153764145*COMMISSIONER 3199710044307 RUR- 26 Aug 26 Aug BY TRANSFER- TRANSFER 26,541.00 56,21,88,668.93 2015 2015 GRPT*SBHY0020263*SBH260 FROM 8153764583*COMMISSIONER 3199711044307 RUR- 26 Aug 26 Aug BY TRANSFER- TRANSFER 13,550.00 56,22,02,218.93 2015 2015 GRPT*SBHY0020263*SBH260 FROM 8153764863*COMMISSIONER 3199707044302 RUR- 26 Aug 26 Aug BY TRANSFER- TRANSFER 22,887.00 56,22,25,105.93 2015 2015 GRPT*SBHY0020263*SBH260 FROM 8153765002*COMMISSIONER 3199711044307 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 26 Aug 26 Aug BY TRANSFER- TRANSFER 27,722.00 56,22,52,827.93 2015 2015 GRPT*SBHY0020263*SBH260 FROM 8153765836*COMMISSIONER 3199709044300 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 2,236.00 56,22,55,063.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153772327*COMMISSIONER 3199707044302 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 43,871.00 56,22,98,934.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153773009*COMMISSIONER 3199710044307 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 66,288.00 56,23,65,222.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153773134*COMMISSIONER 3199709044300 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 9,895.00 56,23,75,117.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153773760*COMMISSIONER 3199710044307 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 298.00 56,23,75,415.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153773746*COMMISSIONER 3199711044307 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 1,40,031.00 56,25,15,446.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153774177*COMMISSIONER 3199708044301 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 11,150.00 56,25,26,596.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153774468*COMMISSIONER 3199710044307 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 9,430.00 56,25,36,026.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153774498*COMMISSIONER 3199710044307 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 2,187.00 56,25,38,213.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153775311*COMMISSIONER 3199707044302 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 25,803.00 56,25,64,016.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153775389*COMMISSIONER 3199708044301 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 16,648.00 56,25,80,664.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153774909*COMMISSIONER 3199709044300 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 1,18,623.00 56,26,99,287.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153775149*COMMISSIONER 3199709044300 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 11,960.00 56,27,11,247.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153774623*COMMISSIONER 3199708044301 RUR- 27 Aug 27 Aug BY TRANSFER- TRANSFER 22,748.00 56,27,33,995.93 2015 2015 GRPT*SBHY0020263*SBH270 FROM 8153774681*COMMISSIONER 3199707044302 RUR- 29 Aug 29 Aug BY TRANSFER- TRANSFER 19,828.00 56,27,53,823.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 8153789833*COMMISSIONER 3199709044300 RUR- 29 Aug 29 Aug BY TRANSFER- TRANSFER 7,424.00 56,27,61,247.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 8153790850*COMMISSIONER 3199707044302 RUR- 29 Aug 29 Aug BY TRANSFER- TRANSFER 89,858.00 56,28,51,105.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 8153790982*COMMISSIONER 3199711044307 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Aug 29 Aug BY TRANSFER- TRANSFER 71,642.00 56,29,22,747.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 8153791185*COMMISSIONER 3199707044302 RUR- 29 Aug 29 Aug BY TRANSFER- TRANSFER 1,490.00 56,29,24,237.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 8153791313*COMMISSIONER 3199710044307 RUR- 31 Aug 31 Aug CREDIT- BY DD NO 640603- 62,050.00 56,29,86,287.93 2015 2015 31 Aug 31 Aug BY TRANSFER- TRANSFER 2,325.00 56,29,88,612.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153801507*COMMISSIONER 3199707044302 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 30,698.00 56,30,19,310.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153801561*COMMISSIONER 3199708044301 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 10,761.00 56,30,30,071.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153803155*COMMISSIONER 3199707044302 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 7,185.00 56,30,37,256.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153803533*COMMISSIONER 3199707044302 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 2,750.00 56,30,40,006.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153804245*COMMISSIONER 3199709044300 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 4,670.00 56,30,44,676.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153805373*COMMISSIONER 3199710044307 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 3,806.00 56,30,48,482.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153806087*COMMISSIONER 3199710044307 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 4,790.00 56,30,53,272.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153804819*COMMISSIONER 3199710044307 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 2,370.00 56,30,55,642.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153807912*COMMISSIONER 3199709044300 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 10,800.00 56,30,66,442.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153809656*COMMISSIONER 3199709044300 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 18,370.00 56,30,84,812.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153808660*COMMISSIONER 3199708044301 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 9,209.00 56,30,94,021.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153809486*COMMISSIONER 3199709044300 RUR- 31 Aug 31 Aug BY TRANSFER- TRANSFER 6,900.00 56,31,00,921.93 2015 2015 GRPT*SBHY0020263*SBH310 FROM 8153809636*COMMISSIONER 3199708044301 RUR- 1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 3,954.00 56,31,04,875.93 GRPT*SBHY0020263*SBH010 FROM 9153819652*COMMISSIONER 3199707044302 RUR- 1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 29,803.00 56,31,34,678.93 GRPT*SBHY0020263*SBH010 FROM 9153820189*COMMISSIONER 3199711044307 RUR- 1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 10,260.00 56,31,44,938.93 GRPT*SBHY0020263*SBH010 FROM 9153818141*COMMISSIONER 3199709044300 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 28,719.00 56,31,73,657.93 GRPT*SBHY0020263*SBH010 FROM 9153819371*COMMISSIONER 3199707044302 RUR- 1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 5,101.00 56,31,78,758.93 GRPT*SBHY0020263*SBH010 FROM 9153819481*COMMISSIONER 3199711044307 RUR- 1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 51,393.00 56,32,30,151.93 GRPT*SBHY0020263*SBH010 FROM 9153818899*COMMISSIONER 3199710044307 RUR- 1 Sep 2015 1 Sep 2015 BY TRANSFER-INB DDO 040800000043842 6,000.00 56,32,36,151.93 TAHSILDAR DEVARA-DDO 015000056DCT63 TAHSILDAR DEVARA- 385096 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 2,395.00 56,32,38,546.93 GRPT*SBHY0020263*SBH020 FROM 9153834581*COMMISSIONER 3199707044302 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 1,791.00 56,32,40,337.93 GRPT*SBHY0020263*SBH020 FROM 9153835805*COMMISSIONER 3199711044307 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 4,480.00 56,32,44,817.93 GRPT*SBHY0020263*SBH020 FROM 9153836552*COMMISSIONER 3199711044307 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 10,128.00 56,32,54,945.93 GRPT*SBHY0020263*SBH020 FROM 9153835428*COMMISSIONER 3199709044300 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 10,930.00 56,32,65,875.93 GRPT*SBHY0020263*SBH020 FROM 9153836601*COMMISSIONER 3199709044300 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 7,150.00 56,32,73,025.93 GRPT*SBHY0020263*SBH020 FROM 9153832621*COMMISSIONER 3199709044300 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 298.00 56,32,73,323.93 GRPT*SBHY0020263*SBH020 FROM 9153837827*COMMISSIONER 3199708044301 RUR- 2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 4,848.00 56,32,78,171.93 GRPT*SBHY0020263*SBH020 FROM 9153833833*COMMISSIONER 3199707044302 RUR- 3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 4,172.00 56,32,82,343.93 GRPT*SBHY0020263*SBH030 FROM 9153843814*COMMISSIONER 3199707044302 RUR- 3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 32,951.00 56,33,15,294.93 GRPT*SBHY0020263*SBH030 FROM 9153844108*COMMISSIONER 3199711044307 RUR- 3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 17,399.00 56,33,32,693.93 GRPT*SBHY0020263*SBH030 FROM 9153844561*COMMISSIONER 3199709044300 RUR- 3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 2,226.00 56,33,34,919.93 GRPT*SBHY0020263*SBH030 FROM 9153844559*COMMISSIONER 3199711044307 RUR- 3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 911.00 56,33,35,830.93 GRPT*SBHY0020263*SBH030 FROM 9153844293*COMMISSIONER 3199711044307 RUR- 3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 9,365.00 56,33,45,195.93 GRPT*SBHY0020263*SBH030 FROM 9153846509*COMMISSIONER 3199709044300 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 2,212.00 56,33,47,407.93 GRPT*SBHY0020263*SBH040 FROM 9153860399*COMMISSIONER 3199708044301 RUR- 4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 11,811.00 56,33,59,218.93 GRPT*SBHY0020263*SBH040 FROM 9153860932*COMMISSIONER 3199709044300 RUR- 4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 10,380.00 56,33,69,598.93 GRPT*SBHY0020263*SBH040 FROM 9153862032*COMMISSIONER 3199710044307 RUR- 4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 8,670.00 56,33,78,268.93 GRPT*SBHY0020263*SBH040 FROM 9153860687*COMMISSIONER 3199708044301 RUR- 4 Sep 2015 4 Sep 2015 CREDIT- 27- 15,20,000.00 56,48,98,268.93 4 Sep 2015 4 Sep 2015 CREDIT- BY CHQ NO 529646- 53,295.00 56,49,51,563.93 5 Sep 2015 5 Sep 2015 BY TRANSFER- TRANSFER 11,732.00 56,49,63,295.93 GRPT*SBHY0020263*SBH050 FROM 9153878084*COMMISSIONER 3199707044302 RUR- 5 Sep 2015 5 Sep 2015 BY TRANSFER- TRANSFER 6,976.00 56,49,70,271.93 GRPT*SBHY0020263*SBH050 FROM 9153878687*COMMISSIONER 3199709044300 RUR- 5 Sep 2015 5 Sep 2015 BY TRANSFER- TRANSFER 35,897.00 56,50,06,168.93 GRPT*SBHY0020263*SBH050 FROM 9153878370*COMMISSIONER 3199707044302 RUR- 7 Sep 2015 7 Sep 2015 CREDIT- BY DD NO 640623- 62,050.00 56,50,68,218.93 7 Sep 2015 7 Sep 2015 BY TRANSFER- TRANSFER 6,212.00 56,50,74,430.93 GRPT*SBHY0020263*SBH070 FROM 9153887370*COMMISSIONER 3199707044302 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 76,638.00 56,51,51,068.93 GRPT*SBHY0020263*SBH090 FROM 9153908703*COMMISSIONER 3199709044300 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 4,222.00 56,51,55,290.93 GRPT*SBHY0020263*SBH090 FROM 9153909016*COMMISSIONER 3199707044302 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 1,788.00 56,51,57,078.93 GRPT*SBHY0020263*SBH090 FROM 9153909878*COMMISSIONER 3199711044307 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 12,496.00 56,51,69,574.93 GRPT*SBHY0020263*SBH090 FROM 9153910849*COMMISSIONER 3199711044307 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 55,817.00 56,52,25,391.93 GRPT*SBHY0020263*SBH090 FROM 9153911973*COMMISSIONER 3199711044307 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 1,341.00 56,52,26,732.93 GRPT*SBHY0020263*SBH090 FROM 9153910166*COMMISSIONER 3199710044307 RUR- 9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 1,192.00 56,52,27,924.93 GRPT*SBHY0020263*SBH090 FROM 9153913114*COMMISSIONER 3199711044307 RUR- 9 Sep 2015 9 Sep 2015 CREDIT- BY CHQ NO 529647- 53,295.00 56,52,81,219.93 10 Sep 10 Sep CREDIT- CHALLA NO 1- 58,800.00 56,53,40,019.93 2015 2015 10 Sep 10 Sep CREDIT- CHALLA NO 30- 35,585.00 56,53,75,604.93 2015 2015 11 Sep 11 Sep BY TRANSFER- TRANSFER 11,031.00 56,53,86,635.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933391*COMMISSIONER 3199710044307 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 11 Sep 11 Sep BY TRANSFER- TRANSFER 5,848.00 56,53,92,483.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933394*COMMISSIONER 3199711044307 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 33,040.00 56,54,25,523.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933872*COMMISSIONER 3199709044300 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 2,922.00 56,54,28,445.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933837*COMMISSIONER 3199708044301 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 58,518.00 56,54,86,963.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933842*COMMISSIONER 3199708044301 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 4,074.00 56,54,91,037.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933844*COMMISSIONER 3199707044302 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 4,566.00 56,54,95,603.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933843*COMMISSIONER 3199710044307 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 14,427.00 56,55,10,030.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933845*COMMISSIONER 3199709044300 RUR- 11 Sep 11 Sep BY TRANSFER- TRANSFER 6,642.00 56,55,16,672.93 2015 2015 GRPT*SBHY0020263*SBH110 FROM 9153933847*COMMISSIONER 3199711044307 RUR- 14 Sep 14 Sep CHEQUE DEPOSIT--783842 TRANSFER TO 10,000.00 56,55,26,672.93 2015 2015 33714454439 / 783842 14 Sep 14 Sep CREDIT- 10924906147- 1,11,380.00 56,56,38,052.93 2015 2015 14 Sep 14 Sep CASH DEPOSIT-CASH 10,00,000.00 56,66,38,052.93 2015 2015 DEPOSIT CHALLAN NO 33- 14 Sep 14 Sep CREDIT- FP- 9,00,000.00 56,75,38,052.93 2015 2015 16 Sep 16 Sep CREDIT- BY CHQ NO 529689- 50,054.00 56,75,88,106.93 2015 2015 19 Sep 19 Sep BY TRANSFER- TRANSFER 9,200.00 56,75,97,306.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153984421*PROJECT 3199709044300 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 19,800.00 56,76,17,106.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153984467*PROJECT 3199709044300 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,21,706.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153984515*PROJECT 3199709044300 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 9,200.00 56,76,30,906.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153984743*PROJECT 3199709044300 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,35,506.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153984746*PROJECT 3199708044301 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,40,106.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153985916*PROJECT 3199709044300 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 13,800.00 56,76,53,906.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153985953*PROJECT 3199709044300 DIRECTOR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 19 Sep 19 Sep BY TRANSFER- TRANSFER 13,800.00 56,76,67,706.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153986752*PROJECT 3199710044307 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,72,306.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153986740*PROJECT 3199709044300 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,76,906.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153986793*PROJECT 3199711044307 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,81,506.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153987418*PROJECT 3199711044307 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,86,106.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153987436*PROJECT 3199707044302 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,90,706.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153987596*PROJECT 3199707044302 DIRECTOR- 19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,95,306.93 2015 2015 GRPT*SBHY0020263*SBH190 FROM 9153987800*PROJECT 3199711044307 DIRECTOR- 23 Sep 23 Sep BY TRANSFER- TRANSFER 13,200.00 56,77,08,506.93 2015 2015 GRPT*SBHY0020263*SBH230 FROM 9154018670*PROJECT 3199711044307 DIRECTOR- 28 Sep 28 Sep BY TRANSFER-INB DDO 040800000049892 1,427.00 56,77,09,933.93 2015 2015 DIVL COOP OFFIC-DDO DIVL 015000127DCT64 COOP OFFIC- 539956 28 Sep 28 Sep BY TRANSFER-INB DDO SRO 040800000050422 500.00 56,77,10,433.93 2015 2015 VEGESWRAPUR-DDO SRO 015000038DCT64 VEGESWRAPUR- 541742 28 Sep 28 Sep CREDIT- BY CHQS 1,45,780.00 56,78,56,213.93 2015 2015 529738,529728- 29 Sep 29 Sep CREDIT- BY CHQS 3,22,996.00 56,81,79,209.93 2015 2015 529731,529732- 29 Sep 29 Sep BY TRANSFER- TRANSFER 2,490.00 56,81,81,699.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154060748*COMMISSIONER 3199707044302 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 7,800.00 56,81,89,499.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061213*COMMISSIONER 3199709044300 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 23,724.00 56,82,13,223.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061228*COMMISSIONER 3199707044302 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 2,666.00 56,82,15,889.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061338*COMMISSIONER 3199711044307 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 5,331.00 56,82,21,220.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061369*COMMISSIONER 3199710044307 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 7,875.00 56,82,29,095.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061485*COMMISSIONER 3199710044307 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 25,115.00 56,82,54,210.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061673*COMMISSIONER 3199707044302 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 2,475.00 56,82,56,685.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154061898*COMMISSIONER 3199708044301 RUR- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Sep 29 Sep BY TRANSFER- TRANSFER 14,611.00 56,82,71,296.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154062045*COMMISSIONER 3199709044300 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 21,081.00 56,82,92,377.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154062568*COMMISSIONER 3199709044300 RUR- 29 Sep 29 Sep BY TRANSFER- TRANSFER 6,213.00 56,82,98,590.93 2015 2015 GRPT*SBHY0020263*SBH290 FROM 9154062571*COMMISSIONER 3199710044307 RUR- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.