Select Date Voucher No Type GL GL Name Acc No Acc Holder Debit Credit Details User Session Time Scroll

Debit Credit Details User Session Time Scroll NO Instrument Type Instrument No Issue Date Passing Narration Denom details Passing User Passing Time

05.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 4075702 HULSURE MORNNING 3:03:07 1 Slip 05.02.2024 HULSURE 3:03:08 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 4075702 Slip 05.02.2024

AS PER CONVERSATION WITH BAJRANG SIR
08.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 535000 (BHALKI FD NO - 63/200448) HULSURE MORNNING 4:23:36 1 Slip 08.02.2024 HULSURE 4:23:36 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 535000 Slip 08.02.2024

AS PER CONVERSATION WITH BAJRANG SIR

08.02.2024 2 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 204692 (BHALKI FD NO - 63/1600007 , 300038)) HULSURE MORNNING 4:50:55 2 Slip 08.02.2024 HULSURE 4:50:55 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 204692 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR FD
08.02.2024 3 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 500000 CLOSED ( 63 / 300006 , 300011 ) HULSURE MORNNING 5:22:35 3 Slip 08.02.2024 HULSURE 5:22:35 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 500000 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR FD
08.02.2024 4 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 606649 CLOSED ( 63 / 300006 , 300011 ) HULSURE MORNNING 5:33:03 4 Slip 08.02.2024 HULSURE 5:33:03 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 606649 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR

08.02.2024 5 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 27597 SAVING DEPOSIT CLOSED AT KAMALNAGAR HULSURE MORNNING 6:04:44 5 Slip 08.02.2024 HULSURE 6:04:44 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 27597 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR
08.02.2024 6 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 3981 SAVING DEPOSIT 54/202358 HULSURE MORNNING 6:11:40 6 Slip 08.02.2024 HULSURE 6:11:40 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 3981 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR (

08.02.2024 7 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 251102 RTGS TO ICICI BANK BHALKI 02/02/2024) HULSURE MORNNING 6:14:28 7 Slip 08.02.2024 HULSURE 6:14:28 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 251102 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR (

08.02.2024 8 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 1500500 RTGS TO ICICI BANK BHALKI 24.01.2024) HULSURE MORNNING 6:17:20 8 Slip 08.02.2024 HULSURE 6:17:20 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 1500500 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR (
08.02.2024 9 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 960198 SAVING DEPOSIT 54 / 202215 ) HULSURE MORNNING 6:25:56 9 Slip 08.02.2024 HULSURE 6:25:56 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 960198 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR (

08.02.2024 10 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 1022607 SAVING DEPOSIT 54 / 202356 ) AC CLOSED HULSURE MORNNING 6:29:51 10 Slip 08.02.2024 HULSURE 6:29:51 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 1022607 Slip 08.02.2024

AS PER COVERSATION WITH BAJRANG SIR (

08.02.2024 11 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 2782 SAVING DEPOSIT 54 / 300624 ) AC CLOSED HULSURE MORNNING 6:32:45 11 Slip 08.02.2024 HULSURE 6:32:45 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 2782 Slip 08.02.2024

AS PER CONVERSATION WITH BAJARANG SIR

FD AMOUNT 63 / 1530008 50000 INT 8 DAY
09.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 111225 143 SB AC 54 / 300603 61082 HULSURE MORNNING 4:27:43 1 Slip 09.02.2024 HULSURE 4:27:43 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 111225 Slip 09.02.2024

AS PER CONVERSATION WITH BAJARANG SIR

FD AMOUNT AND SAVING AMT 506956 AC
NO 63 / 1600011 500000 FD INT 1429 AMT
09.02.2024 2 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 506956 SB AC 54 / 300625 5527 HULSURE MORNNING 5:01:20 2 Slip 09.02.2024 HULSURE 5:01:20 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 506956 Slip 09.02.2024

AS PER CONVERSATION WITH BAJARANG SIR
KAMALNAGAR BRANCH SAVING SCHEME
12.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 890 AMOUNT 54/200141 HULSURE MORNNING 5:25:16 1 Slip 12.02.2024 HULSURE 5:25:16 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 890 Slip 12.02.2024

AS PER CASH KAMALNAGAR BRANCH FD
AND SAVING CLOSED AMT CREDIT TO UDGIR
13.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 6497 BRANCH HULSURE MORNNING 2:05:12 1 Slip 13.02.2024 HULSURE 2:05:12 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 6497 Slip 13.02.2024

AS PER CASH KAMALNAGAR BRANCH AND
BHALKI BRANCH FD AND SAVING CLOSED
15.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 863227 AMT CREDIT TO UDGIR BRANCH HULSURE MORNNING 11:09:51 1 Slip 15.02.2024 HULSURE 11:09:51 AM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 863227 Slip 15.02.2024

AJAYKUMAR UPPARBAWDE (SAVING A/C NO
16.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 486755 54 / 200145 ) HULSURE MORNNING 1:33:05 1 Slip 16.02.2024 HULSURE 1:33:05 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 486755 Slip 16.02.2024

AS PER BAJARANG SIR CONVERSTION SAVING

28.02.2024 1 Cr 225 Head Office 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 591 AC AMT 591 PATANE SUNIL VISHWAMBHAR HULSURE MORNNING 4:25:08 1 Slip 28.02.2024 HULSURE 4:25:08 PM

6 Cash 3 Kotgyalwadi Br ( BranchKotgyalwadi Br ) 591 Slip 28.02.2024