PERSONAL LEDGER ACCOUNTS

JYRPRD802 - Block Development Officer Jeypore

Cheque Wise Beneficiary List

Treasury Details : 1991 - Jeypore Special Treasury,Jeypore

Operator ID : 3
Cheque Date & No. : 29/08/2023 33170
Cheque Amout : 332239
Reference Id : 202331029975

Sl No Beneficiary Name Bank IFSC Code MICR Number Account Account No Mobile Amount
1 5th SFC BDO JEYPORE IBKL0001514 764259102 Savings 1514104000057460 9285.00
2 CESS-Odisha Building and Other SBIN0009025 751002006 Savings 30658981184 3095.00
Const. Worker Welfare
3 JE RAJNI KANTA PANIGRAHI HDFC0003794 764240503 Current 50200059989339 7978222656 319859.00

Generated By: RAJIV DAS Date: 07/09/2023 9.05 AM Page 1 of 1