This bank statement is for the account of PRINCIPAL VIKARAMSHALA POLYTECHNIC from February 1, 2013 to January 31, 2014. It shows transactions including cash deposits, cheque payments, funds transfers between accounts, and interest credits. The opening balance on February 1, 2013 was Rs. 9,85,598 and the closing balance on January 31, 2014 was Rs. 5,15,871 after a series of deposits and withdrawals over the year.
This bank statement is for the account of PRINCIPAL VIKARAMSHALA POLYTECHNIC from February 1, 2013 to January 31, 2014. It shows transactions including cash deposits, cheque payments, funds transfers between accounts, and interest credits. The opening balance on February 1, 2013 was Rs. 9,85,598 and the closing balance on January 31, 2014 was Rs. 5,15,871 after a series of deposits and withdrawals over the year.
This bank statement is for the account of PRINCIPAL VIKARAMSHALA POLYTECHNIC from February 1, 2013 to January 31, 2014. It shows transactions including cash deposits, cheque payments, funds transfers between accounts, and interest credits. The opening balance on February 1, 2013 was Rs. 9,85,598 and the closing balance on January 31, 2014 was Rs. 5,15,871 after a series of deposits and withdrawals over the year.
Address PRINCIPAL VIKARAMSHALA POLYTECHNIC DARAPUR
DARYAPUR AMRAVATI AKOLIJAHAGIR SAB MAHARASTRA-444803 INDIA Date :5 Jul 2021 Account Number :00000031519420109 Account Description :REGULAR SB CHQ-ENTITIES Branch :DARYAPUR Drawing Power :0.00 Interest Rate(% p.a.) :2.7 MOD Balance :0.00 CIF No. :85921894545 IFS Code :SBIN0000357 MICR Code :444002760 Balance as on 1 Feb 2013 :9,85,598.00
Account Statement from 1 Feb 2013 to 31 Jan 2014
Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 9 Feb 9 Feb CASH / 773230 357 3,00,000.0 6,85,598.00 2013 2013 CHEQUE- 0 Paid to S M VIRKHARE- 773230 15 Feb 15 Feb CHEQUE TRANSFER 357 500.00 6,85,098.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773243 773243 15 Feb 15 Feb CHEQUE TRANSFER 357 700.00 6,84,398.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773248 773248 15 Feb 15 Feb CHEQUE TRANSFER 357 500.00 6,83,898.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773245 773245 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,83,298.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773241 773241 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Feb 15 Feb CHEQUE TRANSFER 357 1,000.00 6,82,298.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773232 773232 15 Feb 15 Feb CHEQUE TRANSFER 357 1,000.00 6,81,298.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773233 773233 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,80,698.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773236 773236 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,80,098.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773234 773234 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,79,498.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773235 773235 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,78,898.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773242 773242 15 Feb 15 Feb CHEQUE TRANSFER 357 1,000.00 6,77,898.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773231 773231 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,77,298.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773238 773238 15 Feb 15 Feb CHEQUE TRANSFER 357 700.00 6,76,598.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773246 773246 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,75,998.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773237 773237 15 Feb 15 Feb CHEQUE TRANSFER 357 500.00 6,75,498.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773244 773244 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,74,898.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773239 773239 15 Feb 15 Feb CHEQUE TRANSFER 357 700.00 6,74,198.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773247 773247 15 Feb 15 Feb CHEQUE TRANSFER 357 600.00 6,73,598.00 2013 2013 WDL- FROM PRADIP H 11567833027 KHADSE- / 773240 773240 15 Feb 15 Feb CREDIT-- / 357 51,500.00 7,25,098.00 2013 2013 27 Feb 27 Feb CASH / 773249 357 2,00,000.0 5,25,098.00 2013 2013 CHEQUE- 0 Paid to SUNIL VIRKHADE- 773249 27 Feb 27 Feb CREDIT- / 357 40,000.00 5,65,098.00 2013 2013 BY TR- 6 Mar 6 Mar BY TRANSFER 4430 2,93,664.0 8,58,762.00 2013 2013 TRANSFER- FROM 0 NEFT 31977270443 UTIB0000265 04 / AXISN13065 006341SPEC IAL DISTT SOCI- 9 Mar 9 Mar TO DEBIT / 773250 357 6,159.00 8,52,603.00 2013 2013 THROUGH CHEQUE-SBI EPFO- 773250 9 Mar 9 Mar TO DEBIT / 329351 357 6,159.00 8,46,444.00 2013 2013 THROUGH CHEQUE-SBI EPFO- 329351 11 Mar 11 Mar CASH / 329353 357 6,00,000.0 2,46,444.00 2013 2013 CHEQUE- 0 Paid to SELF- 329353 11 Mar 11 Mar BY TRANSFER 4430 2,16,585.0 4,63,029.00 2013 2013 TRANSFER- FROM 0 NEFT 31993430443 UTIB0000265 04 / AXISN13070 010279SPEC IAL DISTT SOCI- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 13 Mar 13 Mar CREDIT-- / 357 59,242.00 5,22,271.00 2013 2013 15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,21,271.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329354 POLYTECHN IC-329354 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,20,671.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329359 POLYTECHN IC-329359 15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,19,671.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329356 POLYTECHN IC-329356 15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,18,671.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329355 POLYTECHN IC-329355 15 Mar 15 Mar CHEQUE TRANSFER 357 1,000.00 5,17,671.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329357 POLYTECHN IC-329357 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,17,071.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329358 POLYTECHN IC-329358 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,16,471.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329360 POLYTECHN IC-329360 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,15,871.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329361 POLYTECHN IC-329361 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,15,271.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329362 POLYTECHN IC-329362 Txn Value DescriptionRef Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,14,671.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329363 POLYTECHN IC-329363 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,14,071.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329365 POLYTECHN IC-329365 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,13,471.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329373 POLYTECHN IC-329373 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,12,871.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329374 POLYTECHN IC-329374 15 Mar 15 Mar CHEQUE TRANSFER 357 600.00 5,12,271.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329375 POLYTECHN IC-329375 15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,11,571.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329366 POLYTECHN IC-329366 15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,10,871.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329367 POLYTECHN IC-329367 15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,10,171.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329368 POLYTECHN IC-329368 15 Mar 15 Mar CHEQUE TRANSFER 357 700.00 5,09,471.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329369 POLYTECHN IC-329369 Txn Value DescriptionRef Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Mar 15 Mar CHEQUE TRANSFER 357 500.00 5,08,971.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329370 POLYTECHN IC-329370 15 Mar 15 Mar CHEQUE TRANSFER 357 500.00 5,08,471.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329371 POLYTECHN IC-329371 15 Mar 15 Mar CHEQUE TRANSFER 357 500.00 5,07,971.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329372 POLYTECHN IC-329372 16 Mar 16 Mar CHEQUE TRANSFER 357 600.00 5,07,371.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 329364 POLYTECHN IC-329364 18 Mar 18 Mar CHEQUE / 38976288 357 100.00 5,07,271.00 2013 2013 BOOK ISSUE CHARGE-- 38976288 18 Mar 18 Mar CHEQUE / 38976288 357 100.00 5,07,171.00 2013 2013 BOOK ISSUE CHARGE-- 38976288 26 Mar 26 Mar CASH / 57501 357 4,20,000.0 87,171.00 2013 2013 CHEQUE- 0 Paid to S- 57501 29 Mar 29 Mar CHEQUE TRANSFER 357 3,850.00 83,321.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57512 POLYTECHN IC-57512 29 Mar 29 Mar CHEQUE TRANSFER 357 8,250.00 75,071.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57505 POLYTECHN IC-57505 29 Mar 29 Mar CHEQUE TRANSFER 357 8,250.00 66,821.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57509 POLYTECHN IC-57509 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 29 Mar 29 Mar CHEQUE TRANSFER 357 8,000.00 58,821.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57510 POLYTECHN IC-57510 29 Mar 29 Mar CHEQUE TRANSFER 357 8,100.00 50,721.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57511 POLYTECHN IC-57511 29 Mar 29 Mar CHEQUE TRANSFER 357 1,500.00 49,221.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57508 POLYTECHN IC-57508 29 Mar 29 Mar CHEQUE TRANSFER 357 400.00 48,821.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57507 POLYTECHN IC-57507 29 Mar 29 Mar CHEQUE TRANSFER 357 1,500.00 47,321.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57506 POLYTECHN IC-57506 29 Mar 29 Mar CHEQUE TRANSFER 357 13,400.00 33,921.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57504 POLYTECHN IC-57504 29 Mar 29 Mar CHEQUE TRANSFER 357 500.00 33,421.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57503 POLYTECHN IC-57503 29 Mar 29 Mar CHEQUE TRANSFER 357 600.00 32,821.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57502 POLYTECHN IC-57502 6 Apr 6 Apr BY TRANSFER 4430 1,61,276.0 1,94,097.00 2013 2013 TRANSFER- FROM 0 NEFT 31977260443 UTIB0000265 05 / AXISN13096 013472SPEC IAL DISTT SOCI- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 8 Apr 8 Apr CASH / 357 30,000.00 2,24,097.00 2013 2013 DEPOSIT- CASH DEPOSIT SELF- 9 Apr 9 Apr TO / 57513 5076 40,000.00 1,84,097.00 2013 2013 CLEARING-- 57513 16 Apr 16 Apr TO / 57514 306 12,700.00 1,71,397.00 2013 2013 CLEARING-- 57514 26 Apr 26 Apr CREDIT-- / 357 20,000.00 1,91,397.00 2013 2013 7 May 7 May TO DEBIT / 57515 311 20,000.00 1,71,397.00 2013 2013 THROUGH CHEQUE- CLG-57515 7 May 7 May TO DEBIT / 57521 13500 1,650.00 1,69,747.00 2013 2013 THROUGH CHEQUE-SBI CHQ TRF TO MR SARATKAR- 57521 8 May 8 May TO DEBIT / 57537 357 800.00 1,68,947.00 2013 2013 THROUGH CHEQUE- CLG-57537 9 May 9 May CASH / 57543 357 90,000.00 78,947.00 2013 2013 CHEQUE-- 57543 9 May 9 May TO DEBIT / 57531 12011 870.00 78,077.00 2013 2013 THROUGH CHEQUE-SBI CHQ0905201 3-57531 11 May 11 May TO DEBIT / 57517 357 3,000.00 75,077.00 2013 2013 THROUGH CHEQUE- BOM CLG- 57517 11 May 11 May TO DEBIT / 57536 357 800.00 74,277.00 2013 2013 THROUGH CHEQUE- BOM CLG- 57536 11 May 11 May TO DEBIT / 57535 357 900.00 73,377.00 2013 2013 THROUGH CHEQUE- BOM CLG- 57535 13 May 13 May TO / 57516 5076 25,000.00 48,377.00 2013 2013 CLEARING- COB FALCON- 57516 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 13 May 13 May TO DEBIT / 57542 357 20,000.00 28,377.00 2013 2013 THROUGH CHEQUE- CLG BOM- 57542 13 May 13 May TO DEBIT / 57520 11590 1,500.00 26,877.00 2013 2013 THROUGH CHEQUE-SBI TRO TRE- 57520 13 May 13 May CHEQUE TRANSFER 8108 1,980.00 24,897.00 2013 2013 WDL--57534 FROM 10537467517 / 57534 14 May 14 May TO DEBIT / 57527 357 1,278.00 23,619.00 2013 2013 THROUGH CHEQUE- CLG BOM- 57527 14 May 14 May CREDIT- / 3866 1,56,935.0 1,80,554.00 2013 2013 BY TRF AS 0 PER LIST- 14 May 14 May CHEQUE TRANSFER 3866 1,650.00 1,78,904.00 2013 2013 WDL- TR TO FROM 30198286159 30198286159 -57519 / 57519 16 May 16 May TO DEBIT / 57518 357 4,950.00 1,73,954.00 2013 2013 THROUGH CHEQUE- BOM CLG- 57518 16 May 16 May TO DEBIT / 57544 357 3,286.00 1,70,668.00 2013 2013 THROUGH CHEQUE- BOM CLG- 57544 17 May 17 May TO DEBIT / 57525 371 966.00 1,69,702.00 2013 2013 THROUGH CHEQUE-SBI TR-57525 18 May 18 May CHEQUE TRANSFER 4877 690.00 1,69,012.00 2013 2013 WDL--57532 FROM 30859406171 / 57532 20 May 20 May CHEQUE TRANSFER 502 1,272.00 1,67,740.00 2013 2013 WDL- TRF FROM TO 11562351753 11562351753 / 57522 -57522 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 20 May 20 May SC: / 863336 357 35,000.00 2,02,740.00 2013 2013 80917391 PAID-C/DDP NO: 00000000809 17391 REALISED BY: 10464- 863336 20 May 20 May TO TRANSFER 357 112.00 2,02,628.00 2013 2013 TRANSFER- TO SC/DDP NO: 809173918 / 00000000809 17391 CHARGES: 10464- 21 May 21 May TO DEBIT / 57529 6996 1,398.00 2,01,230.00 2013 2013 THROUGH CHEQUE-SBI CHQ TRF- 57529 22 May 22 May BY TRANSFER 4430 5,54,760.0 7,55,990.00 2013 2013 TRANSFER- FROM 0 NEFT*UTIB0 31996800443 000265*AXIS 08 / N131420031 05*SPECIAL DIST SOC- 23 May 23 May CHEQUE / 38976288 357 100.00 7,55,890.00 2013 2013 BOOK ISSUE CHARGE-- 38976288 24 May 24 May TO DEBIT / 57533 311 510.00 7,55,380.00 2013 2013 THROUGH CHEQUE- CLG-57533 27 May 27 May CASH / 57545 357 6,30,000.0 1,25,380.00 2013 2013 CHEQUE- 0 Paid to S- 57545 30 May 30 May CASH / 57546 357 1,20,000.0 5,380.00 2013 2013 CHEQUE- 0 Paid to YOGESH KADU-57546 4 Jun 4 Jun TO DEBIT / 57526 12011 354.00 5,026.00 2013 2013 THROUGH CHEQUE-SBI CHQ0406201 3-57526 4 Jun 4 Jun TO DEBIT / 57524 11423 378.00 4,648.00 2013 2013 THROUGH CHEQUE-SBI TO TRF- 57524 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 12 Jun 12 Jun BY TRANSFER 4430 30,725.00 35,373.00 2013 2013 TRANSFER- FROM NEFT*UTIB0 31996810443 000265*AXIS 08 / N131630075 49*SPECIAL DISTT SO- 13 Jun 13 Jun BY TRANSFER 4430 97,134.00 1,32,507.00 2013 2013 TRANSFER- FROM NEFT*UTIB0 31996750443 000265*AXIS 06 / N131640012 34*SPECIAL DISTT SO- 13 Jun 13 Jun CREDIT-- / 357 51,500.00 1,84,007.00 2013 2013 18 Jun 18 Jun BY TRANSFER 4430 6,08,705.0 7,92,712.00 2013 2013 TRANSFER- FROM 0 NEFT*UTIB0 31994180443 000265*AXIS 01 / N131690040 62*SPECIAL DISTT SO- 22 Jun 22 Jun SC: / 13954 357 5,000.00 7,97,712.00 2013 2013 81582789 PAID-C/DDP NO: 00000000815 82789 REALISED BY: 00528- 13954 22 Jun 22 Jun TO TRANSFER 357 28.00 7,97,684.00 2013 2013 TRANSFER- TO SC/DDP NO: 815827898 / 00000000815 82789 CHARGES: 00528- 30 Jun 30 Jun CREDIT / 99999 10,996.00 8,08,680.00 2013 2013 INTEREST-- 30 Jun 30 Jun FEE / 99999 395.00 8,08,285.00 2013 2013 EXCESS DRS-- 2 Jul 2 Jul CREDIT-- / 357 45,000.00 8,53,285.00 2013 2013 3 Jul 3 Jul CREDIT-- / 357 45,000.00 8,98,285.00 2013 2013 4 Jul 4 Jul CREDIT-- / 357 55,000.00 9,53,285.00 2013 2013 5 Jul 5 Jul TO DEBIT / 57626 413 25,000.00 9,28,285.00 2013 2013 THROUGH CHEQUE-TO CLG TRAS- 57626 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 5 Jul 5 Jul TO DEBIT / 57629 5306 6,000.00 9,22,285.00 2013 2013 THROUGH CHEQUE-SBI -57629 5 Jul 5 Jul TO DEBIT / 57631 357 16,131.00 9,06,154.00 2013 2013 THROUGH CHEQUE-SBI CLG-57631 5 Jul 5 Jul TO DEBIT / 57630 371 16,131.00 8,90,023.00 2013 2013 THROUGH CHEQUE-SBI CLGSB- 57630 8 Jul 8 Jul SC: / 376901 357 52,000.00 9,42,023.00 2013 2013 81930450 PAID-C/DDP NO: 00000000819 30450 REALISED BY: 00311- 376901 8 Jul 8 Jul TO TRANSFER 357 112.00 9,41,911.00 2013 2013 TRANSFER- TO SC/DDP NO: 819304501 / 00000000819 30450 CHARGES: 00311- 11 Jul 11 Jul TO DEBIT / 57528 311 534.00 9,41,377.00 2013 2013 THROUGH CHEQUE-TO CLG-57528 15 Jul 15 Jul BY TRANSFER 4430 31,040.00 9,72,417.00 2013 2013 TRANSFER- FROM NEFT*IBKL0 31994220443 NEFT01*IBK 05 / L1307135308 25*SPECIAL DISTRICT- 15 Jul 15 Jul BY TRANSFER 4430 30,830.00 10,03,247.00 2013 2013 TRANSFER- FROM NEFT*IBKL0 31994220443 NEFT01*IBK 05 / L1307135308 26*SPECIAL DISTRICT- 15 Jul 15 Jul BY TRANSFER 4430 30,830.00 10,34,077.00 2013 2013 TRANSFER- FROM NEFT*IBKL0 31994220443 NEFT01*IBK 05 / L1307135308 27*SPECIAL DISTRICT- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Jul 15 Jul BY TRANSFER 4430 30,830.00 10,64,907.00 2013 2013 TRANSFER- FROM NEFT*IBKL0 31994220443 NEFT01*IBK 05 / L1307135308 09*SPECIAL DISTRICT- 15 Jul 15 Jul BY TRANSFER 4430 61,660.00 11,26,567.00 2013 2013 TRANSFER- FROM NEFT*IBKL0 31994220443 NEFT01*IBK 05 / L1307135308 10*SPECIAL DISTRICT- 15 Jul 15 Jul BY TRANSFER 4430 61,660.00 11,88,227.00 2013 2013 TRANSFER- FROM NEFT*IBKL0 31994220443 NEFT01*IBK 05 / L1307135308 08*SPECIAL DISTRICT- 24 Jul 24 Jul TO DEBIT / 57550 311 2,45,000.0 9,43,227.00 2013 2013 THROUGH 0 CHEQUE-- 57550 24 Jul 24 Jul CHEQUE TRANSFER 5306 16,512.00 9,26,715.00 2013 2013 WDL- TRF- FROM 57549 30183664899 / 57549 25 Jul 25 Jul TO / 57640 5076 3,765.00 9,22,950.00 2013 2013 CLEARING- COB FALCON- 57640 25 Jul 25 Jul TO / 57547 5076 9,647.00 9,13,303.00 2013 2013 CLEARING- KOT INTERNATIO NAL BOOK- 57547 25 Jul 25 Jul BY TRANSFER 4430 2,31,959.0 11,45,262.00 2013 2013 TRANSFER- FROM 0 NEFT*UTIB0 31994100443 000265*AXIS 08 / N132060023 34*SPECIAL DISTT SO- 30 Jul 30 Jul SC: / 17696 357 61,500.00 12,06,762.00 2013 2013 82395542 PAID-C/DDP NO: 00000000823 95542 REALISED BY: 00311- 17696 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 30 Jul 30 Jul TO TRANSFER 357 112.00 12,06,650.00 2013 2013 TRANSFER- TO SC/DDP NO: 823955423 / 00000000823 95542 CHARGES: 00311- 3 Aug 3 Aug CREDIT- / 357 17,225.00 12,23,875.00 2013 2013 CLG- 5 Aug 5 Aug CHQ STOP / 38976288 357 51.00 12,23,824.00 2013 2013 CHGS-- 38976288 5 Aug 5 Aug BY TRANSFER 4430 79,402.00 13,03,226.00 2013 2013 TRANSFER- FROM NEFT*UTIB0 31994120443 000265*AXT 07 / B1321707886 85*Social Dist Wlf- 12 Aug 12 Aug BY TRANSFER 4430 4,53,914.0 17,57,140.00 2013 2013 TRANSFER- FROM 0 NEFT*UTIB0 31994230443 000265*AXT 04 / B1322402670 05*SOCIAL WLF OBCSL- 19 Aug 19 Aug TO DEBIT / 57643 357 6,159.00 17,50,981.00 2013 2013 THROUGH CHEQUE-SBI SBI-57643 19 Aug 19 Aug TO DEBIT / 57642 357 6,159.00 17,44,822.00 2013 2013 THROUGH CHEQUE-SBI SBI-57642 19 Aug 19 Aug TO DEBIT / 57647 357 6,159.00 17,38,663.00 2013 2013 THROUGH CHEQUE-SBI SBI-57647 19 Aug 19 Aug TO DEBIT / 57644 357 6,159.00 17,32,504.00 2013 2013 THROUGH CHEQUE-SBI SBI-57644 19 Aug 19 Aug TO DEBIT / 57646 357 6,159.00 17,26,345.00 2013 2013 THROUGH CHEQUE-SBI SBI-57646 20 Aug 20 Aug BY TRANSFER 4430 70,700.00 17,97,045.00 2013 2013 TRANSFER- FROM NEFT*UTIB0 31996750443 000265*AXT 06 / B1323105885 46*SOCIAL WLF VJNT- 27 Aug 27 Aug CREDIT-- / 357 25,000.00 18,22,045.00 2013 2013 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 27 Aug 27 Aug CREDIT-- / 357 10,000.00 18,32,045.00 2013 2013 31 Aug 31 Aug TO / 57648 5076 70,000.00 17,62,045.00 2013 2013 CLEARING- ZOR NETEL -57648 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,61,445.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532126 POLYTECHN IC-532126 2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,60,445.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532127 POLYTECHN IC-532127 2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,59,745.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532128 POLYTECHN IC-532128 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,59,145.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532129 POLYTECHN IC-532129 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,58,545.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532130 POLYTECHN IC-532130 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,57,945.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532131 POLYTECHN IC-532131 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,57,345.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532132 POLYTECHN IC-532132 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,56,745.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532133 POLYTECHN IC-532133 Txn Value DescriptionRef Branch Debit Credit Balance Date Date No./Cheque Code No. 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,56,145.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57665 POLYTECHN IC-57665 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,55,545.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57666 POLYTECHN IC-57666 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,54,945.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57667 POLYTECHN IC-57667 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,54,345.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57668 POLYTECHN IC-57668 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,53,745.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57669 POLYTECHN IC-57669 2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,52,745.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57670 POLYTECHN IC-57670 2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,52,045.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57671 POLYTECHN IC-57671 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,51,445.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57672 POLYTECHN IC-57672 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,50,845.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57673 POLYTECHN IC-57673 Txn Value DescriptionRef Branch Debit Credit Balance Date Date No./Cheque Code No. 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,50,245.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57674 POLYTECHN IC-57674 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,49,645.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57675 POLYTECHN IC-57675 2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,48,945.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57664 POLYTECHN IC-57664 2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,47,945.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57663 POLYTECHN IC-57663 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,47,345.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57662 POLYTECHN IC-57662 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,46,745.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57661 POLYTECHN IC-57661 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,46,145.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57660 POLYTECHN IC-57660 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,45,545.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57659 POLYTECHN IC-57659 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,44,945.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57658 POLYTECHN IC-57658 Txn Value DescriptionRef Branch Debit Credit Balance Date Date No./Cheque Code No. 2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,44,245.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57657 POLYTECHN IC-57657 2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,43,245.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57656 POLYTECHN IC-57656 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,42,645.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57655 POLYTECHN IC-57655 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,42,045.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57654 POLYTECHN IC-57654 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,41,445.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57653 POLYTECHN IC-57653 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,40,845.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57652 POLYTECHN IC-57652 2 Sep 2 Sep CHEQUE TRANSFER 357 600.00 17,40,245.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57651 POLYTECHN IC-57651 2 Sep 2 Sep CHEQUE TRANSFER 357 700.00 17,39,545.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57650 POLYTECHN IC-57650 2 Sep 2 Sep CHEQUE TRANSFER 357 1,000.00 17,38,545.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 57649 POLYTECHN IC-57649 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 14 Sep 14 Sep TO / 532134 10464 42,000.00 16,96,545.00 2013 2013 CLEARING- IDS RENUKA ELECTRONI CS-532134 19 Sep 19 Sep TO DEBIT / 532135 357 16,150.00 16,80,395.00 2013 2013 THROUGH CHEQUE-SBI EPF-532135 20 Sep 20 Sep CHEQUE / 273390 357 51,500.00 17,31,895.00 2013 2013 DEPOSIT-- 273390 21 Sep 21 Sep TO DEBIT / 532136 311 7,800.00 17,24,095.00 2013 2013 THROUGH CHEQUE-SBI TO CLG- 532136 3 Oct 3 Oct TO / 532137 5076 1,24,999.0 15,99,096.00 2013 2013 CLEARING- 0 ZOR NETEL -532137 3 Oct 3 Oct TO DEBIT / 532138 311 36,933.00 15,62,163.00 2013 2013 THROUGH CHEQUE-TO CLG-532138 7 Oct 7 Oct CASH / 532139 357 3,00,000.0 12,62,163.00 2013 2013 CHEQUE- 0 Paid to S- 532139 9 Oct 9 Oct TO / 532140 10464 1,13,391.0 11,48,772.00 2013 2013 CLEARING- 0 IDS RENUKA- 532140 21 Oct 21 Oct CREDIT-- / 357 5,000.00 11,53,772.00 2013 2013 22 Oct 22 Oct TO DEBIT / 532142 357 14,870.00 11,38,902.00 2013 2013 THROUGH CHEQUE-SBI SBI-532142 28 Oct 28 Oct CASH / 532144 357 5,00,000.0 6,38,902.00 2013 2013 CHEQUE- 0 Paid to SELF- 532144 29 Oct 29 Oct SC: / 892012 357 35,000.00 6,73,902.00 2013 2013 83978709 PAID-C/DDP NO: 00000000839 78709 REALISED BY: 10464- 892012 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 29 Oct 29 Oct TO TRANSFER 357 112.00 6,73,790.00 2013 2013 TRANSFER- TO SC/DDP NO: 839787094 / 00000000839 78709 CHARGES: 10464- 30 Oct 30 Oct TO / 532143 5076 43,389.00 6,30,401.00 2013 2013 CLEARING- COB AKADMIKA LAB SOLUTION- 532143 1 Nov 1 Nov BY TRANSFER 4430 1,00,800.0 7,31,201.00 2013 2013 TRANSFER- FROM 0 NEFT*UTIB0 31994110443 000265*AXIS 08 / F1330501005 5*SPECIAL DIST SOC- 18 Nov 18 Nov CHEQUE / 38976288 357 100.00 7,31,101.00 2013 2013 BOOK ISSUE CHARGE-- 38976288 19 Nov 19 Nov TO DEBIT / 532146 12011 4,950.00 7,26,151.00 2013 2013 THROUGH CHEQUE-SBI PR THAKARE- 532146 20 Nov 20 Nov CREDIT-- / 357 24,920.00 7,51,071.00 2013 2013 21 Nov 21 Nov CHEQUE TRANSFER 6996 840.00 7,50,231.00 2013 2013 WDL--532154 FROM 30090035932 / 532154 21 Nov 21 Nov BY TRANSFER 4430 3,800.00 7,54,031.00 2013 2013 TRANSFER- FROM NEFT*RBIS0 31996760443 MBPA04*U00 05 / 00000011826 48*8443 DIR. OF TEC- 22 Nov 22 Nov TO DEBIT / 532167 8108 300.00 7,53,731.00 2013 2013 THROUGH CHEQUE-SBI -532167 22 Nov 22 Nov TO DEBIT / 532155 1932 540.00 7,53,191.00 2013 2013 THROUGH CHEQUE-SBI N.M. CHAVAN- 532155 25 Nov 25 Nov CREDIT-- / 357 84,000.00 8,37,191.00 2013 2013 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 26 Nov 26 Nov CHEQUE TRANSFER 11423 600.00 8,36,591.00 2013 2013 WDL- TO FROM TRF-532148 31231160788 / 532148 27 Nov 27 Nov SC: / 695351 357 46,880.00 8,83,471.00 2013 2013 84573808 PAID-C/DDP NO: 00000000845 73808 REALISED BY: 00311- 695351 27 Nov 27 Nov TO TRANSFER 357 112.00 8,83,359.00 2013 2013 TRANSFER- TO SC/DDP NO: 845738082 / 00000000845 73808 CHARGES: 00311- 28 Nov 28 Nov TO DEBIT / 532157 357 600.00 8,82,759.00 2013 2013 THROUGH CHEQUE-SBI CLG-532157 28 Nov 28 Nov TO DEBIT / 532161 311 850.00 8,81,909.00 2013 2013 THROUGH CHEQUE-TO CLG-532161 2 Dec 2 Dec TO DEBIT / 532145 357 2,250.00 8,79,659.00 2013 2013 THROUGH CHEQUE-SBI CLG-532145 2 Dec 2 Dec TO DEBIT / 532162 357 750.00 8,78,909.00 2013 2013 THROUGH CHEQUE-SBI CLG-532162 2 Dec 2 Dec TO DEBIT / 532164 357 750.00 8,78,159.00 2013 2013 THROUGH CHEQUE- BOM CLG- 532164 2 Dec 2 Dec TO DEBIT / 532165 357 750.00 8,77,409.00 2013 2013 THROUGH CHEQUE-SBI CLG-532165 2 Dec 2 Dec TO DEBIT / 532163 357 750.00 8,76,659.00 2013 2013 THROUGH CHEQUE-SBI CLG-532163 2 Dec 2 Dec TO DEBIT / 532160 357 850.00 8,75,809.00 2013 2013 THROUGH CHEQUE-SBI -532160 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 2 Dec 2 Dec TO DEBIT / 532168 357 300.00 8,75,509.00 2013 2013 THROUGH CHEQUE-SBI CLG-532168 2 Dec 2 Dec TO DEBIT / 532151 357 660.00 8,74,849.00 2013 2013 THROUGH CHEQUE-SBI CLG-532151 2 Dec 2 Dec CHEQUE TRANSFER 11590 1,500.00 8,73,349.00 2013 2013 WDL- transfer FROM -532147 30928624933 / 532147 4 Dec 4 Dec TO DEBIT / 532166 357 350.00 8,72,999.00 2013 2013 THROUGH CHEQUE-SBI BY CLG- 532166 6 Dec 6 Dec TO DEBIT / 532156 3866 540.00 8,72,459.00 2013 2013 THROUGH CHEQUE-SBI TR-532156 12 Dec 12 Dec CREDIT-- / 357 2,01,600.0 10,74,059.00 2013 2013 0 12 Dec 12 Dec TO DEBIT / 532153 3900 660.00 10,73,399.00 2013 2013 THROUGH CHEQUE-SBI -532153 13 Dec 13 Dec CASH / 532171 357 90,000.00 9,83,399.00 2013 2013 CHEQUE- Paid to SELF- 532171 17 Dec 17 Dec CREDIT-- / 357 73,250.00 10,56,649.00 2013 2013 17 Dec 17 Dec BULK / 3866 500.00 10,57,149.00 2013 2013 POSTING- SALARY FOR DEC 2013- 19 Dec 19 Dec TO DEBIT / 532169 357 14,870.00 10,42,279.00 2013 2013 THROUGH CHEQUE-SBI SBI-532169 19 Dec 19 Dec TO DEBIT / 532170 357 14,870.00 10,27,409.00 2013 2013 THROUGH CHEQUE-SBI SBI-532170 19 Dec 19 Dec BY TRANSFER 4430 6,68,025.0 16,95,434.00 2013 2013 TRANSFER- FROM 0 NEFT*UTIB0 31994130443 000265*AXT 06 / B1335330065 14*SPECIAL DISTT SO- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 19 Dec 19 Dec BY TRANSFER 4430 63,760.00 17,59,194.00 2013 2013 TRANSFER- FROM NEFT*UTIB0 31994240443 000265*AXT 03 / B1335330065 25*SPECIAL DISTT SO- 23 Dec 23 Dec CASH / 532172 357 84,000.00 16,75,194.00 2013 2013 CHEQUE- Paid to S KHADSE- 532172 26 Dec 26 Dec BY TRANSFER 4430 13,41,818. 30,17,012.00 2013 2013 TRANSFER- FROM 00 NEFT*UTIB0 31996830443 000265*AXT 06 / B1336033876 44*SPECIAL DISTT SO- 27 Dec 27 Dec CHEQUE TRANSFER 357 5,900.00 30,11,112.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532173 POLYTECHN IC-532173 27 Dec 27 Dec CHEQUE TRANSFER 357 5,900.00 30,05,212.00 2013 2013 WDL- FROM VIKRAMSHIL 11567833027 A / 532174 POLYTECHN IC-532174 31 Dec 31 Dec CREDIT / 99999 26,327.00 30,31,539.00 2013 2013 INTEREST-- 31 Dec 31 Dec FEE / 99999 240.00 30,31,299.00 2013 2013 EXCESS DRS-- 1 Jan 1 Jan CREDIT- / 357 19,000.00 30,50,299.00 2014 2014 clg- 1 Jan 1 Jan TO DEBIT / 532150 3866 540.00 30,49,759.00 2014 2014 THROUGH CHEQUE-SBI TR-532150 2 Jan 2 Jan CASH / 506637 357 5,00,000.0 25,49,759.00 2014 2014 CHEQUE- 0 Paid to SELF- 506637 3 Jan 3 Jan TO DEBIT / 506636 311 3,50,000.0 21,99,759.00 2014 2014 THROUGH 0 CHEQUE-SBI TO CLG- 506636 3 Jan 3 Jan CREDIT- / 357 34,500.00 22,34,259.00 2014 2014 CLG- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 3 Jan 3 Jan BY TRANSFER 4430 33,202.00 22,67,461.00 2014 2014 TRANSFER- FROM NEFT*UTIB0 31996820443 000265*AXT 07 / B1400344628 01*SOCIAL WLF OBC- 7 Jan 7 Jan TO / 532175 5076 58,669.00 22,08,792.00 2014 2014 CLEARING- COB FALCON ELETRO- 532175 10 Jan 10 Jan SC: / 17934 357 61,500.00 22,70,292.00 2014 2014 85372205 PAID-C/DDP NO: 00000000853 72205 REALISED BY: 00311- 17934 10 Jan 10 Jan TO TRANSFER 357 112.00 22,70,180.00 2014 2014 TRANSFER- TO SC/DDP NO: 853722050 / 00000000853 72205 CHARGES: 00311- 13 Jan 13 Jan CREDIT- / 357 11,000.00 22,81,180.00 2014 2014 BY TR- 15 Jan 15 Jan TO DEBIT / 532152 357 240.00 22,80,940.00 2014 2014 THROUGH CHEQUE-SBI CLG-532152 18 Jan 18 Jan TO DEBIT / 506639 311 25,641.00 22,55,299.00 2014 2014 THROUGH CHEQUE-TO CLG-506639 20 Jan 20 Jan TO DEBIT / 506638 357 14,870.00 22,40,429.00 2014 2014 THROUGH CHEQUE-SBI sbi-506638 21 Jan 21 Jan CHEQUE TRANSFER 357 5,900.00 22,34,529.00 2014 2014 WDL- FROM VIKRAMSHIL 11567833027 A / 506640 POLYTECHN IC-506640 22 Jan 22 Jan CREDIT- / 357 34,500.00 22,69,029.00 2014 2014 CLG- 30 Jan 30 Jan CASH / 506641 357 15,00,000. 7,69,029.00 2014 2014 CHEQUE- 00 Paid to S- 506641 **This is a computer generated statement and does not require a signature.