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  • Billll OCTOBER

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    itsjkayofficial
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    1. The manager is requested to transfer Rs. 78598 from their bank account to 26 beneficiaries for milk collection payments for October 2023. 2. Details of the beneficiaries like name, village, account number, bank name, IFSC code and amount to be transferred are provided. 3. The total amount to be transferred is Rs. 78598.

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    billll OCTOBER

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    1. The manager is requested to transfer Rs. 78598 from their bank account to 26 beneficiaries for milk collection payments for October 2023. 2. Details of the beneficiaries like name, village, account number, bank name, IFSC code and amount to be transferred are provided. 3. The total amount to be transferred is Rs. 78598.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    4 views2 pages

    Billll OCTOBER

    Uploaded by

    itsjkayofficial
    1. The manager is requested to transfer Rs. 78598 from their bank account to 26 beneficiaries for milk collection payments for October 2023. 2. Details of the beneficiaries like name, village, account number, bank name, IFSC code and amount to be transferred are provided. 3. The total amount to be transferred is Rs. 78598.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    सेवा में

    श्रीमान इकाई प्रबंधक

    To
    The Manager

    KCCB Brow Distt Kullu


    Dated:- 21.11.2023

    Subject :- Regarding amount credit through RTGS.


    Please transfer an amount of Rs 78598/- in words
    Seventy Eight Thousand Five Hundred Rupees only/- from
    our Account Number 50075994297 through RTGS to
    following against their Account Number. Milk collection
    payment the month of Oct. 2023.

    Sr. Name of Village Account Name IFSC Amount


    No. Beneficiary Name No. of Bank
    1 KAMLA DEVI PRANTLA 88290100031710 HPGB PUNB0HPGB04 2700/-
    2 RADHA DEVI PANGNA 79440100005094 BANK OF 1923/-
    BARODA BARB0DBRBUS
    3 JANAM DEV KHAJOH 88290100037626 HPGB PUNB0HPGB04 2571/-
    4 BELI RAM BNAYA 88291700061660 HPGB PUNB0HPGB04 7560/-
    5 PUNMA DEVI KHAJOH 88340100055022 HPGB PUNB0HPGB04 2922/-
    6 ROSHNA DEVI PALI 88341700080386 HPGB PUNB0HPGB04 843/-
    7 SANJEEVNA DEVI PALI 88341700035968 HPGB PUNB0HPGB04 2625/-
    8 REENA DEVI CHAKLOT 0943000101139395 PNB PUNB0094300 978/-
    RAMPUR
    9 KAMLA DEVI PALI 88340100068180 HPGB PUNB0HPGB04 1734/-
    10 SANTOSH KUMAR POSHNA 0943000101118949 PNB PUNB0094300 2652/-
    RAMPUR
    11 BIMLA DEVI POSHNA 0943001700007889 PNB PUNB0094300 3749/-
    RAMPUR
    12 CHHAYA DEVI CHAKLOT 0943000101096911 PNB PUNB0094300 1788/-
    RAMPUR
    13 DHANI RAM PALI 88340100051123 PNB PUNB0094300 1572/-
    RAMPUR
    14 LAL DASS KHAJOH 88341700070439 HPGB PUNB0HPGB04 6075/-
    15 PREM SINGH CHAKLOT 0943001700008365 PNB PUNB0094300 2430/-
    RAMPUR
    16 GUDDI DEVI POSHNA 88341700096541 HPGB PUNB0HPGB04 5778/-

    17 POOJA DEVI PALI 88341700076594 HPGB PUNB0HPGB04 10719/-

    18 PURAN CHAND PRANTLA 50487439315 INDIAN IDIB000R573 1329/-


    BANK
    19 DEEPA PALI 88340100052317 HPGB PUNB0HPGB04 2571/-
    20 SITA DEVI PALI 88341700071386 HPGB PUNB0HPGB04 2895/-
    21 MANJU PANGANA 50074425721 KANGRA KACE0000216 2079/-
    BANK
    22 SAADH RAM PRANTLA 50069015959 KANGRA KACE0000216 3240/-
    BANK
    23 KAUSHLYA PANGNA 88341700029930 HPGB PUNB0HPGB04 1296/-
    24 KAMLA DEVI PANGNA 88341700029842 HPGB PUNB0HPGB04 270/-
    25 DASODA DEVI PRANTLA 88291500043499 HPGB PUNB0HPGB04 1950/-
    26 FULA DEVI PALI 88341700084675 HPGB PUNB0HPGB04 4349/-
    TOTAL 78598/-

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