Account Name :FBLD HYDERABAD

Address : KOVVUR,WEST GODAVARI DT,ANDHRA PRADESH

WGDT AP
WGDT AP-534350
KOVVUR,WEST GODAVARI DT,ANDHRA PRADESH
Date :5 Jan 2021
Account Number :00000010974039810
Account Description :GOV-CEN-POST-GEN-PUB-ALL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :
MOD Balance :0.0
CIF No. :80784425639
IFS Code :SBIN0000860
MICR Code :534002562
Nomination Registered :No
Balance as on 20 Aug 2015 :56,13,57,463.93

Account Statement from 20 Aug 2015 to 31 Dec 2015

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
20 Aug 20 Aug BY TRANSFER- TRANSFER 19,853.00 56,13,77,316.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153713765*COMMISSIONER 3199711044307
RUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 38,748.00 56,14,16,064.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153713766*COMMISSIONER 3199710044307
RUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 8,432.00 56,14,24,496.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153713764*COMMISSIONER 3199707044302
RUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 5,741.00 56,14,30,237.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153713767*COMMISSIONER 3199708044301
RUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 2,516.00 56,14,32,753.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153716762*COMMISSIONER 3199707044302
RUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 28,013.00 56,14,60,766.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153716761*COMMISSIONER 3199708044301
RUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,32,802.00 56,15,93,568.93
2015 2015 GRPT*SBHY0020263*SBH200 FROM
8153716760*COMMISSIONER 3199709044300
RUR-
20 Aug 20 Aug CREDIT- BY CHQ NO 529606- 63,400.00 56,16,56,968.93
2015 2015
22 Aug 22 Aug BY TRANSFER- TRANSFER 22,649.00 56,16,79,617.93
2015 2015 GRPT*SBHY0020263*SBH220 FROM
8153736376*COMMISSIONER 3199710044307
RUR-
22 Aug 22 Aug BY TRANSFER- TRANSFER 3,576.00 56,16,83,193.93
2015 2015 GRPT*SBHY0020263*SBH220 FROM
8153736375*COMMISSIONER 3199708044301
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER- TRANSFER 2,980.00 56,16,86,173.93
2015 2015 GRPT*SBHY0020263*SBH220 FROM
8153736374*COMMISSIONER 3199707044302
RUR-
22 Aug 22 Aug BY TRANSFER- TRANSFER 35,584.00 56,17,21,757.93
2015 2015 GRPT*SBHY0020263*SBH220 FROM
8153736377*COMMISSIONER 3199709044300
RUR-
22 Aug 22 Aug BY TRANSFER- TRANSFER 7,791.00 56,17,29,548.93
2015 2015 GRPT*SBHY0020263*SBH220 FROM
8153738036*COMMISSIONER 3199707044302
RUR-
22 Aug 22 Aug BY TRANSFER- TRANSFER 22,260.00 56,17,51,808.93
2015 2015 GRPT*SBHY0020263*SBH220 FROM
8153739836*COMMISSIONER 3199710044307
RUR-
24 Aug 24 Aug CREDIT- POSTAL CHQ NO 1,55,143.00 56,19,06,951.93
2015 2015 529617-
24 Aug 24 Aug BY TRANSFER- TRANSFER 24,297.00 56,19,31,248.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153745906*COMMISSIONER 3199711044307
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 58,951.00 56,19,90,199.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153746530*COMMISSIONER 3199710044307
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 7,671.00 56,19,97,870.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153747047*COMMISSIONER 3199708044301
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 3,839.00 56,20,01,709.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153746946*COMMISSIONER 3199707044302
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 17,066.00 56,20,18,775.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153747278*COMMISSIONER 3199709044300
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 40,008.00 56,20,58,783.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153747473*COMMISSIONER 3199709044300
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 4,603.00 56,20,63,386.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153747496*COMMISSIONER 3199708044301
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 42,650.00 56,21,06,036.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153748460*COMMISSIONER 3199708044301
RUR-
24 Aug 24 Aug BY TRANSFER- TRANSFER 2,170.00 56,21,08,206.93
2015 2015 GRPT*SBHY0020263*SBH240 FROM
8153749356*COMMISSIONER 3199709044300
RUR-
26 Aug 26 Aug BY TRANSFER- TRANSFER 46,496.00 56,21,54,702.93
2015 2015 GRPT*SBHY0020263*SBH260 FROM
8153764144*COMMISSIONER 3199708044301
RUR-
26 Aug 26 Aug BY TRANSFER- TRANSFER 7,425.00 56,21,62,127.93
2015 2015 GRPT*SBHY0020263*SBH260 FROM
8153764145*COMMISSIONER 3199710044307
RUR-
26 Aug 26 Aug BY TRANSFER- TRANSFER 26,541.00 56,21,88,668.93
2015 2015 GRPT*SBHY0020263*SBH260 FROM
8153764583*COMMISSIONER 3199711044307
RUR-
26 Aug 26 Aug BY TRANSFER- TRANSFER 13,550.00 56,22,02,218.93
2015 2015 GRPT*SBHY0020263*SBH260 FROM
8153764863*COMMISSIONER 3199707044302
RUR-
26 Aug 26 Aug BY TRANSFER- TRANSFER 22,887.00 56,22,25,105.93
2015 2015 GRPT*SBHY0020263*SBH260 FROM
8153765002*COMMISSIONER 3199711044307
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug BY TRANSFER- TRANSFER 27,722.00 56,22,52,827.93
2015 2015 GRPT*SBHY0020263*SBH260 FROM
8153765836*COMMISSIONER 3199709044300
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,236.00 56,22,55,063.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153772327*COMMISSIONER 3199707044302
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 43,871.00 56,22,98,934.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153773009*COMMISSIONER 3199710044307
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 66,288.00 56,23,65,222.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153773134*COMMISSIONER 3199709044300
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 9,895.00 56,23,75,117.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153773760*COMMISSIONER 3199710044307
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 298.00 56,23,75,415.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153773746*COMMISSIONER 3199711044307
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,40,031.00 56,25,15,446.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153774177*COMMISSIONER 3199708044301
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 11,150.00 56,25,26,596.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153774468*COMMISSIONER 3199710044307
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 9,430.00 56,25,36,026.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153774498*COMMISSIONER 3199710044307
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,187.00 56,25,38,213.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153775311*COMMISSIONER 3199707044302
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 25,803.00 56,25,64,016.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153775389*COMMISSIONER 3199708044301
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 16,648.00 56,25,80,664.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153774909*COMMISSIONER 3199709044300
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 1,18,623.00 56,26,99,287.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153775149*COMMISSIONER 3199709044300
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 11,960.00 56,27,11,247.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153774623*COMMISSIONER 3199708044301
RUR-
27 Aug 27 Aug BY TRANSFER- TRANSFER 22,748.00 56,27,33,995.93
2015 2015 GRPT*SBHY0020263*SBH270 FROM
8153774681*COMMISSIONER 3199707044302
RUR-
29 Aug 29 Aug BY TRANSFER- TRANSFER 19,828.00 56,27,53,823.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
8153789833*COMMISSIONER 3199709044300
RUR-
29 Aug 29 Aug BY TRANSFER- TRANSFER 7,424.00 56,27,61,247.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
8153790850*COMMISSIONER 3199707044302
RUR-
29 Aug 29 Aug BY TRANSFER- TRANSFER 89,858.00 56,28,51,105.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
8153790982*COMMISSIONER 3199711044307
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug BY TRANSFER- TRANSFER 71,642.00 56,29,22,747.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
8153791185*COMMISSIONER 3199707044302
RUR-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,490.00 56,29,24,237.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
8153791313*COMMISSIONER 3199710044307
RUR-
31 Aug 31 Aug CREDIT- BY DD NO 640603- 62,050.00 56,29,86,287.93
2015 2015
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,325.00 56,29,88,612.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153801507*COMMISSIONER 3199707044302
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 30,698.00 56,30,19,310.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153801561*COMMISSIONER 3199708044301
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10,761.00 56,30,30,071.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153803155*COMMISSIONER 3199707044302
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 7,185.00 56,30,37,256.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153803533*COMMISSIONER 3199707044302
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,750.00 56,30,40,006.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153804245*COMMISSIONER 3199709044300
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 4,670.00 56,30,44,676.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153805373*COMMISSIONER 3199710044307
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 3,806.00 56,30,48,482.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153806087*COMMISSIONER 3199710044307
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 4,790.00 56,30,53,272.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153804819*COMMISSIONER 3199710044307
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,370.00 56,30,55,642.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153807912*COMMISSIONER 3199709044300
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 10,800.00 56,30,66,442.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153809656*COMMISSIONER 3199709044300
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 18,370.00 56,30,84,812.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153808660*COMMISSIONER 3199708044301
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 9,209.00 56,30,94,021.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153809486*COMMISSIONER 3199709044300
RUR-
31 Aug 31 Aug BY TRANSFER- TRANSFER 6,900.00 56,31,00,921.93
2015 2015 GRPT*SBHY0020263*SBH310 FROM
8153809636*COMMISSIONER 3199708044301
RUR-
1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 3,954.00 56,31,04,875.93
GRPT*SBHY0020263*SBH010 FROM
9153819652*COMMISSIONER 3199707044302
RUR-
1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 29,803.00 56,31,34,678.93
GRPT*SBHY0020263*SBH010 FROM
9153820189*COMMISSIONER 3199711044307
RUR-
1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 10,260.00 56,31,44,938.93
GRPT*SBHY0020263*SBH010 FROM
9153818141*COMMISSIONER 3199709044300
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 28,719.00 56,31,73,657.93
GRPT*SBHY0020263*SBH010 FROM
9153819371*COMMISSIONER 3199707044302
RUR-
1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 5,101.00 56,31,78,758.93
GRPT*SBHY0020263*SBH010 FROM
9153819481*COMMISSIONER 3199711044307
RUR-
1 Sep 2015 1 Sep 2015 BY TRANSFER- TRANSFER 51,393.00 56,32,30,151.93
GRPT*SBHY0020263*SBH010 FROM
9153818899*COMMISSIONER 3199710044307
RUR-
1 Sep 2015 1 Sep 2015 BY TRANSFER-INB DDO 040800000043842 6,000.00 56,32,36,151.93
TAHSILDAR DEVARA-DDO 015000056DCT63
TAHSILDAR DEVARA- 385096
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 2,395.00 56,32,38,546.93
GRPT*SBHY0020263*SBH020 FROM
9153834581*COMMISSIONER 3199707044302
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 1,791.00 56,32,40,337.93
GRPT*SBHY0020263*SBH020 FROM
9153835805*COMMISSIONER 3199711044307
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 4,480.00 56,32,44,817.93
GRPT*SBHY0020263*SBH020 FROM
9153836552*COMMISSIONER 3199711044307
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 10,128.00 56,32,54,945.93
GRPT*SBHY0020263*SBH020 FROM
9153835428*COMMISSIONER 3199709044300
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 10,930.00 56,32,65,875.93
GRPT*SBHY0020263*SBH020 FROM
9153836601*COMMISSIONER 3199709044300
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 7,150.00 56,32,73,025.93
GRPT*SBHY0020263*SBH020 FROM
9153832621*COMMISSIONER 3199709044300
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 298.00 56,32,73,323.93
GRPT*SBHY0020263*SBH020 FROM
9153837827*COMMISSIONER 3199708044301
RUR-
2 Sep 2015 2 Sep 2015 BY TRANSFER- TRANSFER 4,848.00 56,32,78,171.93
GRPT*SBHY0020263*SBH020 FROM
9153833833*COMMISSIONER 3199707044302
RUR-
3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 4,172.00 56,32,82,343.93
GRPT*SBHY0020263*SBH030 FROM
9153843814*COMMISSIONER 3199707044302
RUR-
3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 32,951.00 56,33,15,294.93
GRPT*SBHY0020263*SBH030 FROM
9153844108*COMMISSIONER 3199711044307
RUR-
3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 17,399.00 56,33,32,693.93
GRPT*SBHY0020263*SBH030 FROM
9153844561*COMMISSIONER 3199709044300
RUR-
3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 2,226.00 56,33,34,919.93
GRPT*SBHY0020263*SBH030 FROM
9153844559*COMMISSIONER 3199711044307
RUR-
3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 911.00 56,33,35,830.93
GRPT*SBHY0020263*SBH030 FROM
9153844293*COMMISSIONER 3199711044307
RUR-
3 Sep 2015 3 Sep 2015 BY TRANSFER- TRANSFER 9,365.00 56,33,45,195.93
GRPT*SBHY0020263*SBH030 FROM
9153846509*COMMISSIONER 3199709044300
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 2,212.00 56,33,47,407.93
GRPT*SBHY0020263*SBH040 FROM
9153860399*COMMISSIONER 3199708044301
RUR-
4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 11,811.00 56,33,59,218.93
GRPT*SBHY0020263*SBH040 FROM
9153860932*COMMISSIONER 3199709044300
RUR-
4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 10,380.00 56,33,69,598.93
GRPT*SBHY0020263*SBH040 FROM
9153862032*COMMISSIONER 3199710044307
RUR-
4 Sep 2015 4 Sep 2015 BY TRANSFER- TRANSFER 8,670.00 56,33,78,268.93
GRPT*SBHY0020263*SBH040 FROM
9153860687*COMMISSIONER 3199708044301
RUR-
4 Sep 2015 4 Sep 2015 CREDIT- 27- 15,20,000.00 56,48,98,268.93
4 Sep 2015 4 Sep 2015 CREDIT- BY CHQ NO 529646- 53,295.00 56,49,51,563.93
5 Sep 2015 5 Sep 2015 BY TRANSFER- TRANSFER 11,732.00 56,49,63,295.93
GRPT*SBHY0020263*SBH050 FROM
9153878084*COMMISSIONER 3199707044302
RUR-
5 Sep 2015 5 Sep 2015 BY TRANSFER- TRANSFER 6,976.00 56,49,70,271.93
GRPT*SBHY0020263*SBH050 FROM
9153878687*COMMISSIONER 3199709044300
RUR-
5 Sep 2015 5 Sep 2015 BY TRANSFER- TRANSFER 35,897.00 56,50,06,168.93
GRPT*SBHY0020263*SBH050 FROM
9153878370*COMMISSIONER 3199707044302
RUR-
7 Sep 2015 7 Sep 2015 CREDIT- BY DD NO 640623- 62,050.00 56,50,68,218.93
7 Sep 2015 7 Sep 2015 BY TRANSFER- TRANSFER 6,212.00 56,50,74,430.93
GRPT*SBHY0020263*SBH070 FROM
9153887370*COMMISSIONER 3199707044302
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 76,638.00 56,51,51,068.93
GRPT*SBHY0020263*SBH090 FROM
9153908703*COMMISSIONER 3199709044300
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 4,222.00 56,51,55,290.93
GRPT*SBHY0020263*SBH090 FROM
9153909016*COMMISSIONER 3199707044302
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 1,788.00 56,51,57,078.93
GRPT*SBHY0020263*SBH090 FROM
9153909878*COMMISSIONER 3199711044307
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 12,496.00 56,51,69,574.93
GRPT*SBHY0020263*SBH090 FROM
9153910849*COMMISSIONER 3199711044307
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 55,817.00 56,52,25,391.93
GRPT*SBHY0020263*SBH090 FROM
9153911973*COMMISSIONER 3199711044307
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 1,341.00 56,52,26,732.93
GRPT*SBHY0020263*SBH090 FROM
9153910166*COMMISSIONER 3199710044307
RUR-
9 Sep 2015 9 Sep 2015 BY TRANSFER- TRANSFER 1,192.00 56,52,27,924.93
GRPT*SBHY0020263*SBH090 FROM
9153913114*COMMISSIONER 3199711044307
RUR-
9 Sep 2015 9 Sep 2015 CREDIT- BY CHQ NO 529647- 53,295.00 56,52,81,219.93
10 Sep 10 Sep CREDIT- CHALLA NO 1- 58,800.00 56,53,40,019.93
2015 2015
10 Sep 10 Sep CREDIT- CHALLA NO 30- 35,585.00 56,53,75,604.93
2015 2015
11 Sep 11 Sep BY TRANSFER- TRANSFER 11,031.00 56,53,86,635.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933391*COMMISSIONER 3199710044307
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep BY TRANSFER- TRANSFER 5,848.00 56,53,92,483.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933394*COMMISSIONER 3199711044307
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 33,040.00 56,54,25,523.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933872*COMMISSIONER 3199709044300
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,922.00 56,54,28,445.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933837*COMMISSIONER 3199708044301
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 58,518.00 56,54,86,963.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933842*COMMISSIONER 3199708044301
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,074.00 56,54,91,037.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933844*COMMISSIONER 3199707044302
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 4,566.00 56,54,95,603.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933843*COMMISSIONER 3199710044307
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 14,427.00 56,55,10,030.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933845*COMMISSIONER 3199709044300
RUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 6,642.00 56,55,16,672.93
2015 2015 GRPT*SBHY0020263*SBH110 FROM
9153933847*COMMISSIONER 3199711044307
RUR-
14 Sep 14 Sep CHEQUE DEPOSIT--783842 TRANSFER TO 10,000.00 56,55,26,672.93
2015 2015 33714454439 /
783842
14 Sep 14 Sep CREDIT- 10924906147- 1,11,380.00 56,56,38,052.93
2015 2015
14 Sep 14 Sep CASH DEPOSIT-CASH 10,00,000.00 56,66,38,052.93
2015 2015 DEPOSIT CHALLAN NO 33-
14 Sep 14 Sep CREDIT- FP- 9,00,000.00 56,75,38,052.93
2015 2015
16 Sep 16 Sep CREDIT- BY CHQ NO 529689- 50,054.00 56,75,88,106.93
2015 2015
19 Sep 19 Sep BY TRANSFER- TRANSFER 9,200.00 56,75,97,306.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153984421*PROJECT 3199709044300
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 19,800.00 56,76,17,106.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153984467*PROJECT 3199709044300
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,21,706.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153984515*PROJECT 3199709044300
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 9,200.00 56,76,30,906.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153984743*PROJECT 3199709044300
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,35,506.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153984746*PROJECT 3199708044301
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,40,106.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153985916*PROJECT 3199709044300
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 13,800.00 56,76,53,906.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153985953*PROJECT 3199709044300
DIRECTOR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep BY TRANSFER- TRANSFER 13,800.00 56,76,67,706.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153986752*PROJECT 3199710044307
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,72,306.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153986740*PROJECT 3199709044300
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,76,906.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153986793*PROJECT 3199711044307
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,81,506.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153987418*PROJECT 3199711044307
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,86,106.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153987436*PROJECT 3199707044302
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,90,706.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153987596*PROJECT 3199707044302
DIRECTOR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 4,600.00 56,76,95,306.93
2015 2015 GRPT*SBHY0020263*SBH190 FROM
9153987800*PROJECT 3199711044307
DIRECTOR-
23 Sep 23 Sep BY TRANSFER- TRANSFER 13,200.00 56,77,08,506.93
2015 2015 GRPT*SBHY0020263*SBH230 FROM
9154018670*PROJECT 3199711044307
DIRECTOR-
28 Sep 28 Sep BY TRANSFER-INB DDO 040800000049892 1,427.00 56,77,09,933.93
2015 2015 DIVL COOP OFFIC-DDO DIVL 015000127DCT64
COOP OFFIC- 539956
28 Sep 28 Sep BY TRANSFER-INB DDO SRO 040800000050422 500.00 56,77,10,433.93
2015 2015 VEGESWRAPUR-DDO SRO 015000038DCT64
VEGESWRAPUR- 541742
28 Sep 28 Sep CREDIT- BY CHQS 1,45,780.00 56,78,56,213.93
2015 2015 529738,529728-
29 Sep 29 Sep CREDIT- BY CHQS 3,22,996.00 56,81,79,209.93
2015 2015 529731,529732-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,490.00 56,81,81,699.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154060748*COMMISSIONER 3199707044302
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 7,800.00 56,81,89,499.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061213*COMMISSIONER 3199709044300
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 23,724.00 56,82,13,223.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061228*COMMISSIONER 3199707044302
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,666.00 56,82,15,889.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061338*COMMISSIONER 3199711044307
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 5,331.00 56,82,21,220.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061369*COMMISSIONER 3199710044307
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 7,875.00 56,82,29,095.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061485*COMMISSIONER 3199710044307
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 25,115.00 56,82,54,210.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061673*COMMISSIONER 3199707044302
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,475.00 56,82,56,685.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154061898*COMMISSIONER 3199708044301
RUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER- TRANSFER 14,611.00 56,82,71,296.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154062045*COMMISSIONER 3199709044300
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 21,081.00 56,82,92,377.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154062568*COMMISSIONER 3199709044300
RUR-
29 Sep 29 Sep BY TRANSFER- TRANSFER 6,213.00 56,82,98,590.93
2015 2015 GRPT*SBHY0020263*SBH290 FROM
9154062571*COMMISSIONER 3199710044307
RUR-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.