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  • Account Statement From 30 Sep 2015 To 31 Dec 2015

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    Supdt Of Post Offices Tadepalligudem Division
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    This document provides bank account details for FBLD HYDERABAD including the account number, address, balance, and transaction history from September 30, 2015 to December 31, 2015. On September 30, 2015 there were multiple transfers into the account totaling Rs. 56,98,66,965.93. On the same date, the entire balance was transferred out, leaving a zero balance. Subsequent transactions from October 1 to October 5, 2015 involved additional transfers into the account.

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    0920152

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    This document provides bank account details for FBLD HYDERABAD including the account number, address, balance, and transaction history from September 30, 2015 to December 31, 2015. On September 30, 2015 there were multiple transfers into the account totaling Rs. 56,98,66,965.93. On the same date, the entire balance was transferred out, leaving a zero balance. Subsequent transactions from October 1 to October 5, 2015 involved additional transfers into the account.

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    13 views9 pages

    Account Statement From 30 Sep 2015 To 31 Dec 2015

    Uploaded by

    Supdt Of Post Offices Tadepalligudem Division
    This document provides bank account details for FBLD HYDERABAD including the account number, address, balance, and transaction history from September 30, 2015 to December 31, 2015. On September 30, 2015 there were multiple transfers into the account totaling Rs. 56,98,66,965.93. On the same date, the entire balance was transferred out, leaving a zero balance. Subsequent transactions from October 1 to October 5, 2015 involved additional transfers into the account.

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    © All Rights Reserved
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    of 9

    Account Name :FBLD HYDERABAD

    Address : KOVVUR,WEST GODAVARI DT,ANDHRA PRADESH


    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 30 Sep 2015 :56,93,48,337.93

    Account Statement from 30 Sep 2015 to 31 Dec 2015

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    30 Sep 30 Sep BY TRANSFER- TRANSFER 1,851.00 56,93,50,188.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154089749*COMMISSIONER 3199709044300
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 16,527.00 56,93,66,715.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154090465*COMMISSIONER 3199711044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 47,028.00 56,94,13,743.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154090469*COMMISSIONER 3199707044302
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 17,062.00 56,94,30,805.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154089844*COMMISSIONER 3199709044300
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 2,395.00 56,94,33,200.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154090499*COMMISSIONER 3199709044300
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 2,395.00 56,94,35,595.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154090552*COMMISSIONER 3199711044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 15,570.00 56,94,51,165.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154090334*COMMISSIONER 3199710044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 1,195.00 56,94,52,360.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154090725*COMMISSIONER 3199708044301
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 6,678.00 56,94,59,038.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154089231*COMMISSIONER 3199707044302
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 2,395.00 56,94,61,433.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154091224*COMMISSIONER 3199710044307
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    30 Sep 30 Sep BY TRANSFER- TRANSFER 1,021.00 56,94,62,454.93
    2015 2015 GRPT*SBHY0020263*SBH290 FROM
    9154091699*COMMISSIONER 3199708044301
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 17,656.00 56,94,80,110.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154096449*COMMISSIONER 3199710044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 96,329.00 56,95,76,439.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154098559*COMMISSIONER 3199708044301
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 46,135.00 56,96,22,574.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154099758*COMMISSIONER 3199710044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 7,747.00 56,96,30,321.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154099485*COMMISSIONER 3199710044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 4,861.00 56,96,35,182.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154098934*COMMISSIONER 3199710044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 24,071.00 56,96,59,253.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154097284*COMMISSIONER 3199711044307
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 4,673.00 56,96,63,926.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154100748*COMMISSIONER 3199707044302
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 50,753.00 56,97,14,679.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154102019*COMMISSIONER 3199708044301
    RUR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 43,233.00 56,97,57,912.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154101976*COMMISSIONER 3199707044302
    RUR-
    30 Sep 30 Sep CREDIT- BY CHQ 529748- 63,408.00 56,98,21,320.93
    2015 2015
    30 Sep 30 Sep BY TRANSFER- TRANSFER 4,600.00 56,98,25,920.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154106203*PROJECT 3199707044302
    DIRECTOR-
    30 Sep 30 Sep BY TRANSFER- TRANSFER 4,600.00 56,98,30,520.93
    2015 2015 GRPT*SBHY0020263*SBH300 FROM
    9154106531*PROJECT 3199710044307
    DIRECTOR-
    30 Sep 30 Sep CREDIT- BY CHQ 529755- 36,445.00 56,98,66,965.93
    2015 2015
    30 Sep 30 Sep TO TRANSFER-- TRANSFER TO 56,98,66,965. 0.00
    2015 2015 2399825008607 93
    1 Oct 2015 1 Oct 2015 BY TRANSFER- TRANSFER 3,455.00 3,455.00
    GRPT*SBHY0020263*SBH011 FROM
    0154116436*COMMISSIONER 3199709044300
    RUR-
    1 Oct 2015 1 Oct 2015 BY TRANSFER-INB DDO 040800000047912 6,000.00 9,455.00
    DRUGS INSPECTOR-DDO 015000005DCT64
    DRUGS INSPECTOR- 813847
    3 Oct 2015 3 Oct 2015 BY TRANSFER- TRANSFER 4,790.00 14,245.00
    GRPT*SBHY0020263*SBH031 FROM
    0154134303*COMMISSIONER 3199709044300
    RUR-
    3 Oct 2015 3 Oct 2015 BY TRANSFER- TRANSFER 9,200.00 23,445.00
    GRPT*SBHY0020263*SBH031 FROM
    0154134451*PROJECT 3199707044302
    DIRECTOR-
    3 Oct 2015 3 Oct 2015 BY TRANSFER- TRANSFER 1,192.00 24,637.00
    GRPT*SBHY0020263*SBH031 FROM
    0154140111*COMMISSIONER 3199710044307
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 8,321.00 32,958.00
    GRPT*SBHY0020263*SBH051 FROM
    0154156177*COMMISSIONER 3199709044300
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 10,671.00 43,629.00
    GRPT*SBHY0020263*SBH051 FROM
    0154156178*COMMISSIONER 3199710044307
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 3,482.00 47,111.00
    GRPT*SBHY0020263*SBH051 FROM
    0154156784*COMMISSIONER 3199709044300
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 27,091.00 74,202.00
    GRPT*SBHY0020263*SBH051 FROM
    0154157923*COMMISSIONER 3199711044307
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 2,176.00 76,378.00
    GRPT*SBHY0020263*SBH051 FROM
    0154158458*COMMISSIONER 3199711044307
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 745.00 77,123.00
    GRPT*SBHY0020263*SBH051 FROM
    0154158588*COMMISSIONER 3199707044302
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 9,672.00 86,795.00
    GRPT*SBHY0020263*SBH051 FROM
    0154156507*COMMISSIONER 3199710044307
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 15,734.00 1,02,529.00
    GRPT*SBHY0020263*SBH051 FROM
    0154158748*COMMISSIONER 3199708044301
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 2,130.00 1,04,659.00
    GRPT*SBHY0020263*SBH051 FROM
    0154155963*COMMISSIONER 3199708044301
    RUR-
    5 Oct 2015 5 Oct 2015 BY TRANSFER- TRANSFER 4,095.00 1,08,754.00
    GRPT*SBHY0020263*SBH051 FROM
    0154158260*COMMISSIONER 3199708044301
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 297.00 1,09,051.00
    GRPT*SBHY0020263*SBH061 FROM
    0154172200*COMMISSIONER 3199710044307
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 11,640.00 1,20,691.00
    GRPT*SBHY0020263*SBH061 FROM
    0154172683*COMMISSIONER 3199708044301
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 35,120.00 1,55,811.00
    GRPT*SBHY0020263*SBH061 FROM
    0154172703*COMMISSIONER 3199709044300
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 2,395.00 1,58,206.00
    GRPT*SBHY0020263*SBH061 FROM
    0154172699*COMMISSIONER 3199707044302
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 5,810.00 1,64,016.00
    GRPT*SBHY0020263*SBH061 FROM
    0154172883*COMMISSIONER 3199708044301
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 49,539.00 2,13,555.00
    GRPT*SBHY0020263*SBH061 FROM
    0154173642*COMMISSIONER 3199711044307
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 4,682.00 2,18,237.00
    GRPT*SBHY0020263*SBH061 FROM
    0154174319*COMMISSIONER 3199709044300
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 3,100.00 2,21,337.00
    GRPT*SBHY0020263*SBH061 FROM
    0154174784*COMMISSIONER 3199709044300
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 49,616.00 2,70,953.00
    GRPT*SBHY0020263*SBH061 FROM
    0154174375*COMMISSIONER 3199710044307
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 2,897.00 2,73,850.00
    GRPT*SBHY0020263*SBH061 FROM
    0154174507*COMMISSIONER 3199707044302
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 4,697.00 2,78,547.00
    GRPT*SBHY0020263*SBH061 FROM
    0154173992*COMMISSIONER 3199711044307
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 16,742.00 2,95,289.00
    GRPT*SBHY0020263*SBH061 FROM
    0154173999*COMMISSIONER 3199710044307
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 8,164.00 3,03,453.00
    GRPT*SBHY0020263*SBH061 FROM
    0154174096*COMMISSIONER 3199711044307
    RUR-
    6 Oct 2015 6 Oct 2015 BY TRANSFER- TRANSFER 5,124.00 3,08,577.00
    GRPT*SBHY0020263*SBH061 FROM
    0154174095*COMMISSIONER 3199709044300
    RUR-
    6 Oct 2015 6 Oct 2015 CHEQUE DEPOSIT- TFR- TRANSFER TO 14,90,000.00 17,98,577.00
    313048 32287077116 /
    313048
    6 Oct 2015 6 Oct 2015 CREDIT- CQ 529740- 28,334.00 18,26,911.00
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 49,042.00 18,75,953.00
    GRPT*SBHY0020263*SBH071 FROM
    0154184093*COMMISSIONER 3199711044307
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 1,380.00 18,77,333.00
    GRPT*SBHY0020263*SBH071 FROM
    0154184911*COMMISSIONER 3199711044307
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 21,140.00 18,98,473.00
    GRPT*SBHY0020263*SBH071 FROM
    0154186257*COMMISSIONER 3199707044302
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 25.00 18,98,498.00
    GRPT*SBHY0020263*SBH071 FROM
    0154186245*COMMISSIONER 3199708044301
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 18,499.00 19,16,997.00
    GRPT*SBHY0020263*SBH071 FROM
    0154186587*COMMISSIONER 3199708044301
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 8,907.00 19,25,904.00
    GRPT*SBHY0020263*SBH071 FROM
    0154186936*COMMISSIONER 3199710044307
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 25.00 19,25,929.00
    GRPT*SBHY0020263*SBH071 FROM
    0154187720*COMMISSIONER 3199707044302
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 24,674.00 19,50,603.00
    GRPT*SBHY0020263*SBH071 FROM
    0154187873*COMMISSIONER 3199711044307
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 10,239.00 19,60,842.00
    GRPT*SBHY0020263*SBH071 FROM
    0154185813*COMMISSIONER 3199707044302
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 2,042.00 19,62,884.00
    GRPT*SBHY0020263*SBH071 FROM
    0154186805*COMMISSIONER 3199710044307
    RUR-
    7 Oct 2015 7 Oct 2015 BY TRANSFER- TRANSFER 8,187.00 19,71,071.00
    GRPT*SBHY0020263*SBH071 FROM
    0154187460*COMMISSIONER 3199707044302
    RUR-
    12 Oct 12 Oct CHEQUE DEPOSIT- DD 640706 61,550.00 20,32,621.00
    2015 2015 640706-640706
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    12 Oct 12 Oct CHEQUE DEPOSIT--533899 TRANSFER TO 1,13,430.00 21,46,051.00
    2015 2015 10924906147 /
    533899
    12 Oct 12 Oct BY TRANSFER- TRANSFER 74,034.00 22,20,085.00
    2015 2015 GRPT*SBHY0020263*SBH121 FROM
    0154224800*COMMISSIONER 3199708044301
    RUR-
    12 Oct 12 Oct BY TRANSFER- TRANSFER 8,194.00 22,28,279.00
    2015 2015 GRPT*SBHY0020263*SBH121 FROM
    0154224798*COMMISSIONER 3199710044307
    RUR-
    12 Oct 12 Oct BY TRANSFER- TRANSFER 22,530.00 22,50,809.00
    2015 2015 GRPT*SBHY0020263*SBH121 FROM
    0154224797*COMMISSIONER 3199707044302
    RUR-
    12 Oct 12 Oct BY TRANSFER- TRANSFER 2,226.00 22,53,035.00
    2015 2015 GRPT*SBHY0020263*SBH121 FROM
    0154224799*COMMISSIONER 3199709044300
    RUR-
    12 Oct 12 Oct CREDIT- BY CHQS 43,734.00 22,96,769.00
    2015 2015 529780,529781-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 4,600.00 23,01,369.00
    2015 2015 GRPT*SBHY0020263*SBH131 FROM
    0154238697*PROJECT 3199709044300
    DIRECTOR-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 6,897.00 23,08,266.00
    2015 2015 GRPT*SBHY0020263*SBH131 FROM
    0154242173*COMMISSIONER 3199710044307
    RUR-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 1,069.00 23,09,335.00
    2015 2015 GRPT*SBHY0020263*SBH131 FROM
    0154242819*COMMISSIONER 3199709044300
    RUR-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 5,307.00 23,14,642.00
    2015 2015 GRPT*SBHY0020263*SBH131 FROM
    0154242818*COMMISSIONER 3199707044302
    RUR-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 7,306.00 23,21,948.00
    2015 2015 GRPT*SBHY0020263*SBH131 FROM
    0154242817*COMMISSIONER 3199707044302
    RUR-
    13 Oct 13 Oct BY TRANSFER- TRANSFER 46,975.00 23,68,923.00
    2015 2015 GRPT*SBHY0020263*SBH131 FROM
    0154242820*COMMISSIONER 3199708044301
    RUR-
    13 Oct 13 Oct CASH DEPOSIT-CASH 5,00,000.00 28,68,923.00
    2015 2015 DEPOSIT SELF-
    14 Oct 14 Oct CASH DEPOSIT-CASH 6,00,000.00 34,68,923.00
    2015 2015 DEPOSIT SELF-
    14 Oct 14 Oct BY TRANSFER- TRANSFER 81,456.00 35,50,379.00
    2015 2015 GRPT*SBHY0020263*SBH141 FROM
    0154250609*COMMISSIONER 3199709044300
    RUR-
    14 Oct 14 Oct BY TRANSFER- TRANSFER 5,637.00 35,56,016.00
    2015 2015 GRPT*SBHY0020263*SBH141 FROM
    0154250610*COMMISSIONER 3199710044307
    RUR-
    14 Oct 14 Oct BY TRANSFER- TRANSFER 10,388.00 35,66,404.00
    2015 2015 GRPT*SBHY0020263*SBH141 FROM
    0154250608*COMMISSIONER 3199709044300
    RUR-
    15 Oct 15 Oct BY TRANSFER- TRANSFER 2,395.00 35,68,799.00
    2015 2015 GRPT*SBHY0020263*SBH151 FROM
    0154262959*COMMISSIONER 3199709044300
    RUR-
    15 Oct 15 Oct BY TRANSFER- TRANSFER 4,600.00 35,73,399.00
    2015 2015 GRPT*SBHY0020263*SBH151 FROM
    0154263660*PROJECT 3199710044307
    DIRECTOR-
    15 Oct 15 Oct BY TRANSFER- TRANSFER 29,384.00 36,02,783.00
    2015 2015 GRPT*SBHY0020263*SBH151 FROM
    0154264526*COMMISSIONER 3199708044301
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Oct 16 Oct CREDIT- BY CHQ 529797- 37,852.00 36,40,635.00
    2015 2015
    16 Oct 16 Oct BY TRANSFER- TRANSFER 13,393.00 36,54,028.00
    2015 2015 GRPT*SBHY0020263*SBH161 FROM
    0154278367*COMMISSIONER 3199707044302
    RUR-
    16 Oct 16 Oct BY TRANSFER- TRANSFER 48,361.00 37,02,389.00
    2015 2015 GRPT*SBHY0020263*SBH161 FROM
    0154278370*COMMISSIONER 3199710044307
    RUR-
    16 Oct 16 Oct BY TRANSFER- TRANSFER 4,935.00 37,07,324.00
    2015 2015 GRPT*SBHY0020263*SBH161 FROM
    0154278371*COMMISSIONER 3199710044307
    RUR-
    16 Oct 16 Oct BY TRANSFER- TRANSFER 17,821.00 37,25,145.00
    2015 2015 GRPT*SBHY0020263*SBH161 FROM
    0154278368*COMMISSIONER 3199707044302
    RUR-
    16 Oct 16 Oct BY TRANSFER- TRANSFER 6,430.00 37,31,575.00
    2015 2015 GRPT*SBHY0020263*SBH161 FROM
    0154278373*COMMISSIONER 3199707044302
    RUR-
    16 Oct 16 Oct BY TRANSFER- TRANSFER 23,628.00 37,55,203.00
    2015 2015 GRPT*SBHY0020263*SBH161 FROM
    0154278374*COMMISSIONER 3199707044302
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 33,252.00 37,88,455.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154285528*COMMISSIONER 3199708044301
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 27,886.00 38,16,341.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154285529*COMMISSIONER 3199708044301
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 13,831.00 38,30,172.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154286548*COMMISSIONER 3199708044301
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 45,504.00 38,75,676.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154286545*COMMISSIONER 3199711044307
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 16,512.00 38,92,188.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154286547*COMMISSIONER 3199707044302
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 36,665.00 39,28,853.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154286546*COMMISSIONER 3199710044307
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 4,600.00 39,33,453.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154286553*COMMISSIONER 3199707044302
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 65,399.00 39,98,852.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154288190*COMMISSIONER 3199711044307
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 8,040.00 40,06,892.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154288184*COMMISSIONER 3199711044307
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 47,075.00 40,53,967.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154289058*COMMISSIONER 3199709044300
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 7,290.00 40,61,257.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154289063*COMMISSIONER 3199709044300
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 17,396.00 40,78,653.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154289066*COMMISSIONER 3199710044307
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    17 Oct 17 Oct BY TRANSFER- TRANSFER 4,112.00 40,82,765.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154289065*COMMISSIONER 3199709044300
    RUR-
    17 Oct 17 Oct BY TRANSFER- TRANSFER 791.00 40,83,556.00
    2015 2015 GRPT*SBHY0020263*SBH171 FROM
    0154287050*COMMISSIONER 3199711044307
    RUR-
    17 Oct 17 Oct SC: 97543987 PAID- 114105 1,53,204.20 42,36,760.20
    2015 2015 C/DDP NO:
    0000000097543987
    REALISED BY: 10780-114105
    19 Oct 19 Oct BY TRANSFER- TRANSFER 12,663.00 42,49,423.20
    2015 2015 GRPT*SBHY0020263*SBH191 FROM
    0154303637*COMMISSIONER 3199710044307
    RUR-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 1,64,524.00 44,13,947.20
    2015 2015 GRPT*SBHY0020263*SBH191 FROM
    0154304668*COMMISSIONER 3199707044302
    RUR-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 28,305.00 44,42,252.20
    2015 2015 GRPT*SBHY0020263*SBH191 FROM
    0154305183*COMMISSIONER 3199711044307
    RUR-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 10,961.00 44,53,213.20
    2015 2015 GRPT*SBHY0020263*SBH191 FROM
    0154305469*COMMISSIONER 3199709044300
    RUR-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 1,560.00 44,54,773.20
    2015 2015 GRPT*SBHY0020263*SBH191 FROM
    0154305617*COMMISSIONER 3199711044307
    RUR-
    19 Oct 19 Oct BY TRANSFER- TRANSFER 24,299.00 44,79,072.20
    2015 2015 GRPT*SBHY0020263*SBH191 FROM
    0154305730*COMMISSIONER 3199708044301
    RUR-
    20 Oct 20 Oct BY TRANSFER- TRANSFER 1,03,556.00 45,82,628.20
    2015 2015 GRPT*SBHY0020263*SBH201 FROM
    0154309971*COMMISSIONER 3199708044301
    RUR-
    20 Oct 20 Oct BY TRANSFER- TRANSFER 9,862.00 45,92,490.20
    2015 2015 GRPT*SBHY0020263*SBH201 FROM
    0154310510*COMMISSIONER 3199710044307
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 68,304.00 46,60,794.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320556*COMMISSIONER 3199709044300
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 28,403.00 46,89,197.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320571*COMMISSIONER 3199711044307
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 1,27,455.00 48,16,652.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320587*COMMISSIONER 3199711044307
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 1,91,637.00 50,08,289.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320902*COMMISSIONER 3199707044302
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 1,60,378.00 51,68,667.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320922*COMMISSIONER 3199708044301
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 43,665.00 52,12,332.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320937*COMMISSIONER 3199708044301
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 55,393.00 52,67,725.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320938*COMMISSIONER 3199709044300
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    21 Oct 21 Oct BY TRANSFER- TRANSFER 35,653.00 53,03,378.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154321074*COMMISSIONER 3199710044307
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 6,152.00 53,09,530.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154320800*COMMISSIONER 3199708044301
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 71,328.00 53,80,858.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154321125*COMMISSIONER 3199709044300
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 45,075.00 54,25,933.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154321229*COMMISSIONER 3199707044302
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 41,517.00 54,67,450.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154321252*COMMISSIONER 3199711044307
    RUR-
    21 Oct 21 Oct BY TRANSFER- TRANSFER 2,50,504.00 57,17,954.20
    2015 2015 GRPT*SBHY0020263*SBH211 FROM
    0154321395*COMMISSIONER 3199707044302
    RUR-
    21 Oct 21 Oct CHEQUE DEPOSIT--439338 TRANSFER TO 1,200.00 57,19,154.20
    2015 2015 30104830566 /
    439338
    21 Oct 21 Oct CREDIT- BY POSTAL CHQS- 2,44,517.00 59,63,671.20
    2015 2015
    23 Oct 23 Oct CREDIT- CHALLA NO 19- 41,838.00 60,05,509.20
    2015 2015
    26 Oct 26 Oct BY TRANSFER- TRANSFER 72,677.00 60,78,186.20
    2015 2015 GRPT*SBHY0020263*SBH261 FROM
    0154338552*COMMISSIONER 3199707044302
    RUR-
    26 Oct 26 Oct BY TRANSFER- TRANSFER 5,144.00 60,83,330.20
    2015 2015 GRPT*SBHY0020263*SBH261 FROM
    0154339559*COMMISSIONER 3199707044302
    RUR-
    26 Oct 26 Oct BY TRANSFER- TRANSFER 17,058.00 61,00,388.20
    2015 2015 GRPT*SBHY0020263*SBH261 FROM
    0154339329*COMMISSIONER 3199711044307
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 6,296.00 61,06,684.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154366540*COMMISSIONER 3199708044301
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 24,709.00 61,31,393.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154366245*COMMISSIONER 3199711044307
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 9,961.00 61,41,354.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154367386*COMMISSIONER 3199711044307
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 4,475.00 61,45,829.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154366881*COMMISSIONER 3199710044307
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 2,502.00 61,48,331.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154366959*COMMISSIONER 3199709044300
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 21,150.00 61,69,481.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154368104*COMMISSIONER 3199707044302
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 4,514.00 61,73,995.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154367698*COMMISSIONER 3199710044307
    RUR-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    29 Oct 29 Oct BY TRANSFER- TRANSFER 9,236.00 61,83,231.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154367725*COMMISSIONER 3199709044300
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 29,155.00 62,12,386.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154368535*COMMISSIONER 3199710044307
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 4,375.00 62,16,761.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154368281*COMMISSIONER 3199709044300
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 19,508.00 62,36,269.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154369307*COMMISSIONER 3199711044307
    RUR-
    29 Oct 29 Oct BY TRANSFER- TRANSFER 2,883.00 62,39,152.20
    2015 2015 GRPT*SBHY0020263*SBH291 FROM
    0154369317*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.

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