19-01-2024 14:35:34 UNION BANK OF INDIA, THUMMALAGUNTA Page 1
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EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITYREGISTER
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Report To :BM
Service OutLet :20981 THUMMALAGUNTA
Account Number :153511011000128/INR EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITY
Report for the Period :01-04-2019TO31-03-2020
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19-01-2024 14:35:34 UNION BANK OF INDIA, THUMMALAGUNTA Page 2
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EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITYREGISTER
Report for the Period :01-04-2019TO31-03-2020
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance : 2777703.00CR
Brought Forward : 27,77,703.00 27,77,703.00CR
03-04-2019Z00178114 EXECUTIVE ENGINEER ANGRAU 29,948.00 28,07,651.00CR
16-04-2019W69284039 DUPLICATE STATEMENT CHARG 30.00 28,07,621.00CR
16-04-2019Z00122585 M DILEEP NAIDU 50,762.00 27,56,859.00CR
30-04-2019Z00336567 M RAVINDRA NAIDU 72,392.00 26,84,467.00CR
06-05-2019W20016198 DUPLICATE STATEMENT CHARG 30.00 26,84,437.00CR
04-06-2019Z00321206 EE ANGRAU TPT 15351101100 47,747.00 27,32,184.00CR
07-06-2019W96886726 NEFTInwaRd NEFT/GOAP E TENDERING 25,292.00 27,57,476.00CR
10-06-2019ZS4352264 Inst233039 Clg KARNATAKA 1,13,710.00 28,71,186.00CR
10-06-2019ZS4352264 Inst233038 Clg KARNATAKA 71,076.00 29,42,262.00CR
10-06-2019ZS4859973 DUPLICATE STATEMENT CHARG 60.00 29,42,202.00CR
12-06-2019W10383088 Inst768720 Clg PUNJAB NAT 4,400.00 29,46,602.00CR
12-06-2019W10383088 Inst768827 Clg PUNJAB NAT 4,894.00 29,51,496.00CR
12-06-2019W10383088 Inst768719 Clg PUNJAB NAT 4,350.00 29,55,846.00CR
12-06-2019W10383088 Inst768828 Clg PUNJAB NAT 5,119.00 29,60,965.00CR
12-06-2019W10383088 Inst768718 Clg PUNJAB NAT 4,550.00 29,65,515.00CR
12-06-2019W10383088 Inst768802 Clg PUNJAB NAT 4,838.00 29,70,353.00CR
12-06-2019W10383088 Inst768717 Clg PUNJAB NAT 4,300.00 29,74,653.00CR
12-06-2019W10383088 Inst768829 Clg PUNJAB NAT 4,050.00 29,78,703.00CR
12-06-2019W10383088 Inst768721 Clg PUNJAB NAT 3,600.00 29,82,303.00CR
12-06-2019W10383088 Inst768825 Clg PUNJAB NAT 4,950.00 29,87,253.00CR
12-06-2019W10383088 Inst420089 Clg STATE BANK 3,600.00 29,90,853.00CR
29-06-2019Z00126095 REV OF STMT CHRGS ON 02.0 30.00 29,90,883.00CR
29-06-2019Z00126095 REV OF STMT CHRGS ON 02.0 30.00 29,90,913.00CR
29-06-2019Z00126095 REV OF STMT CHRGS ON 16.0 30.00 29,90,943.00CR
29-06-2019Z00126095 REV OF STMT CHRGS ON 06.0 30.00 29,90,973.00CR
02-07-2019Z00255786 EE ANGR AGRIL UNIVERSITY 70,931.00 30,61,904.00CR
05-07-2019W72440722 DUPLICATE STATEMENT CHARG 30.00 30,61,874.00CR
18-07-2019 Z0081428 By DD Num 80095 4,200.00 30,66,074.00CR
18-07-2019 Z0083064 By DD Num 79154 31,571.00 30,97,645.00CR
18-07-2019 Z0084709 By DD Num 79169 47,355.00 31,45,000.00CR
19-07-2019ZS9589979 Inst654690 Clg STAT E BANK 6,300.00 31,51,300.00CR
24-07-2019W22452904 Inst756809 Clg CORPORATIO 37,950.00 31,89,250.00CR
03-08-2019W50126085 DUPLICATE STATEMENT CHARG 30.00 31,89,220.00CR
05-08-2019W55855407 DUPLICATE STATEMENT CHARG 60.00 31,89,160.00CR
06-08-2019Z00366428 EXECUTIVE ENGG 1,35,904.00 33,25,064.00CR
07-08-2019Z00172242 069610100190586 2,61,982.00 30,63,082.00CR
13-08-2019W76551493 NEFTInwaRd NEFT/GOAP E TENDERING 24,628.00 30,87,710.00CR
13-08-2019W76557897 NEFTInwaRd NEFT/GOAP E TENDERING 8,811.00 30,96,521.00CR
13-08-2019W76600533 NEFTInwaRd NEFT/GOAP E TENDERING 8,443.00 31,04,964.00CR
13-08-2019W76612906 NEFTInwaRd NEFT/GOAP E TENDERING 32,174.00 31,37,138.00CR
21-08-2019W99186591 SBIN000083 NEFT/ANDBN19237633536 / B 59,310.00 30,77,828.00CR
21-08-2019W99370775 BARB0NARAS NEFT/ANDBN19237632941 / R 1,04,908.00 29,72,920.00CR
21-08-2019Z00310038 V SREENIVASULU 31,217.00 29,41,703.00CR
29-08-2019Z00288024 By DD Num 22655 4,507.00 29,46,210.00CR
29-08-2019Z00288024 By DD Num 22658 6,420.00 29,52,630.00CR
29-08-2019Z00300870 REV OF STMT CHRGS DT 10.0 60.00 29,52,690.00CR
29-08-2019Z00300870 REV OF STMT CHRGS DT 05.0 30.00 29,52,720.00CR
31-08-2019Z00311650 REV OF STMT CHRGS DT 03.0 30.00 29,52,750.00CR
31-08-2019Z00311650 REV OF STMT CHRGS DT 05.0 60.00 29,52,810.00CR
05-09-2019W41780942 DUPLICATE STATEMENT CHARG 30.00 29,52,780.00CR
25-09-2019W99500601 Inst32188 Clg STATE BANK 36,950.00 29,89,730.00CR
25-09-2019W99500601 Inst32189 Clg STATE BANK 13,220.00 30,02,950.00CR
25-09-2019Z00144845 M SATYANARAYANA 20,359.00 29,82,591.00CR
19-01-2024 14:35:34 UNIO N BANK OF INDIA, THUMMALAGUNTA Page 3
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EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITYREGISTER
Report for the Period :01-04-2019TO31-03-2020
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 6,01,200.00 35,83,791.00 29,82,591.00CR
04-10-2019W26284606 Inst3426 Clg HDFC BANK LT 12,375.00 29,94,966.00CR
04-10-2019W26284606 Inst3383 Clg HDFC BANK LT 8,248.00 30,03,214. 00CR
07-10-2019Z00230714 REV OF STMT CHRGS DT 05.0 30.00 30,03,244.00CR
09-10-2019Z00228179 EXECUTIVE ENGINEER 153511 80,968.00 30,84,212.00CR
10-10-2019W46083326 DUPLICATE STATEMENT CHARG 30.00 30,84,182.00CR
17-10-2019W67809427 Inst603328 Clg STATE BANK 48,260. 00 31,32,442.00CR
22-10-2019W82718299 Inst408104 Clg KARNATAKA 12,665.00 31,45,107.00CR
23-10-2019W86435444 NEFTInwaRd NEFT/GOAP E TENDERING 25,101.00 31,70,208.00CR
24-10-2019W88602520 NEFTInwaRd NEFT/GOAP E TENDERING 21,425.00 31,91,633.00CR
02-11-2019W20593457 SBIN000610 NEFT/ANDBN19239904391 / G 45,910.00 31,45,723.00CR
02-11-2019Z00264374 EE ANGRAU 1,01,355.00 32,47,078.00CR
07-11-2019W39607565 DUPLICATE STATEMENT CHARG 30.00 32,47,048.00CR
11-11-2019Z00106214 REV DUP STATEMENT CHRGS D 30.00 32,47,078.00CR
03-12-2019Z00166861 EXE ENGINEER ANGR AGRI UN 49,818.00 32,96,896.00CR
05-12-2019W34566275 DUPLICATE STATEMENT CHARG 30.00 32,96,866.00CR
09-12-2019W47530371 SBIN000116 NEFT/ANDBN19241154162 / P 1,05,508.00 31,91,358.00CR
11-12-2019W55853529 SBIN000098 NEFT/ANDBN19241272679 / D 74,861.00 31,16,497.00CR
18-12-2019W80146735 Inst638531 Clg SYNDICATE 32,150.00 31,48,647.00CR
02-01-2020Z00350701 EE 76,409.00 32,25,056.00CR
03-01-2020W38293584 DUPLICATE STATEMENT CHARG 30.00 32,25,026.00CR
20-01-2020 ZS458784 Inst971507 Clg STATE BANK 37,660.00 32,62,686.00CR
20-01-2020W98875686 2098201000 Repayment After Renewal o 1,25,213.00 33,87,899.00CR
21-01-2020ZS2283765 2098201000 Repayment After Renewal o 62,607.00 34,50,506.00CR
23-01-2020Z00203560 EE 1,87,820.00 32,62,686.00CR
24-01-2020W14715783 NEFTInwaRd NEFT/ANDHRA PRADESH TECHN 4,216.00 32,66,902.00CR
24-01-2020W14716019 NEFTInwaRd NEFT/ANDHRA PRADESH TECHN 8,777.00 32,75,679.00CR
24-01-2020W14716024 NEFTInwaRd NEFT/GOAP E TENDERING 5,717.00 32,81,396.00CR
24-01-2020W14862671 NEFTInwaRd NEFT/GOAP E TENDERING 2,278.00 32,83,674.00CR
24-01-2020W14862686 NEFTInwaRd NEFT/GOAP E TENDERING 3,034.00 32,86,708.00CR
24-01-2020W14876551 NEFTInwaRd NEFT/GOAP E TENDERING 3,668.00 32,90,376.00CR
24-01-2020W14885422 NEFTInwaRd NEFT/GOAP E TENDERING 6,721.00 32,97,097.00CR
24-01-2020Z00291117 U VENKAIAH 33,011.00 32,64,086.00CR
03-02-2020Z00454402 EE ANGRAU 1,61,377.00 34,25,463.00CR
04-02-2020W54694238 DUPLICATE STATEMENT CHARG 30.00 34,25,433.00CR
06-02-2020Z00380136 U VENKATAIAH 1,95,933.00 32,29,500.00CR
10-02-2020W77121148 SBIN000610 NEFT/ANDBN20243681525 / G 1,46,575.00 30,82,925. 00CR
12-02-2020W86018414 Inst392774 Clg STATE BANK 8,600.00 30,91,525.00CR
17-02-2020ZS4481753 Inst392775 Clg STATE BANK 3,450.00 30,94,975.00CR
20-02-2020 Z0084675 By DD Num 22674 6,350.00 31,01,325.00CR
20-02-2020 Z0084675 By DD Num 22675 13,200. 00 31,14,525.00CR
03-03-2020Z00315755 EE ANGR AGRIL UNIVERSITY 1,32,423.00 32,46,948.00CR
04-03-2020W65408696 SBIN000088 NEFT/ANDBN20244666952 / K 64,066.00 31,82,882.00CR
04-03-2020W65993446 Inst569080 Clg INDIAN BAN 5,510.00 31,88,392.00CR
04-03-2020W65993446 Inst569081 Clg INDIAN BAN 10,100.00 31,98,492.00CR
06-03-2020W74479544 DUPLICATE STATEMENT CHARG 30.00 31,98,462.00CR
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Total(Curr. INR) : 14,55,064.00 46,53,526.00 31,98,462.00CR
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Manager/Chief Manager
Date :19-01-2024
19-01-2024 14:35:34 UNION BANK OF INDIA, THUMMALAGUNTA Page 4
REP27
EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITYREGISTER
Report for the Period :01-04-2019TO31-03-2020
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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balanc e Amt. Contra
Id Date
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*** 4 pages printed. End of report *** Signature
