|Net No.SI.

01084Name
Branch:Treasury
02803
Code:
Govt
OFMDIA
gSN STATE
BANK the
of
OÐeAE transaction
KÜCHIND
BRANCH 20 18 17 16| 15| 14 13 12 11 10
19} 8 7 6 5 3 2 1 Bank:
|Total Date
State
for of
w/ the Transaction Bank
20-Jan-24 16-Jan-24 10-Jan-24 06-Jan-24
Chief 29-Jan-24
30-Jan-24|
month 31-Jan-24 24-Jan-24
25-Jan-24 19-Jan-24|
22-Jan-24 18-Jan-24| 11-Jan-24
12-Jan-24 08-Jan-24|05-Jan-24
09-Jan-24|
04-Jan-2402-Jan-24
03-Jan-24
Of
Manager India
1422680
Date Govt.

of Transaction
Settlement
01-Feb-24 29-Jan-24
25-Jan-24
30-Jan-24
31-Jan-24 22-Jan-24
20-Jan-24
23-Jan-24 19-Jan-24 12-Jan-24
17-Jan-24 09-Jan-24
10-Jan-24
11-Jan-24
16-Jan-24 05-Jan-24
06-Jan-24
08-Jan-24 03-Jan-24
04-Jan-24

Statement
Treastfy
Officer tound
Number 01/02/2024
Date:
Verifiedand
for
hinda of the
Receipt
Coi month

.02-20 4 90 10 10 13
2 7 6 2
Amount
Receipt of of
Janaury

2024
1422680 238906| 182547 147391 336410
159590
145501050032100 1920 11500| 34800
156951320538513| 14350 16322552139860 6941534275

Number of

Payment

0 0
0
Payment
Amount of

0 0
Remarks

for
Unsettled

Amount.