09-03-2023 16:12:22 BANK OF INDIA, SURYABAGH Page 1

REP27
ALL INDIA BANK OF INDIA SC/ST/OBC EMPLOYEES ASSOCIATION APREGISTER

------------------------------------------------------------------------------------------------------------------------------------
Report To :BM
Service OutLet :86110 SURYABAGH
Account Number :861111110000325/INR ALL INDIA BANK OF INDIA SC/ST/OBC EMPLOYEES ASSOCIATION AP
Report for the Period :11-05-2017TO31-12-2017

------------------------------------------------------------------------------------------------------------------------------------

09-03-2023 16:12:22 BANK OF INDIA, SURYABAGH Page 2

REP27
ALL INDIA BANK OF INDIA SC/ST/OBC EMPLOYEES ASSOCIATION APREGISTER

Report for the Period :11-05-2017TO31-12-2017

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------

Account Opening balance :Nil

Brought Forward : 0.0000CR
11-05-2017 BI257307 860910100008204 1,000.00 1,000.00CR
08-08-2017 S3501665 Int:11-05-2017/31-07-2017 11.00 1,011.00CR
09-11-2017 S3981367 Int:01-08-2017/31-10-2017 12.00 1,023.00CR
29-11-2017 BI180537 BY TR FROM 86091010000820 9,00,000.00 9,01,023.00CR
16-12-2017 BI522673 863211110000011 20,000.00 8,81,023.00CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 20,000.00 9,01,023.00 8,81,023.00CR
------------------------------------------------------------------------------------------------------------------------------------

Manager/Chief Manager
Date :09-03-2023

*** 2 pages printed. End of report *** Signature