Date :6 Nov 2023

Account Number :00000037096705722

Description :CA-SBI SHAKTI-PUB-OTH-ALL-INR
Name :INDIAN INSTITUTE OF INFORMATIONAL TECHNOLOGY BHOPAL

Currency :INR
Corporate Address MANIT CAMPUS
BHOPAL
MP-462003
Branch :MANIT, BHOPAL(01608)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0001608
Book Balance :10376429.88
Available Balance :10376429.88
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Aug 2023 :1,96,27,229.88

Account Statement from 1 Aug 2023 to 31 Oct 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/08/2023 01/08/2023 BY TRANSFER-INB DUL3812828IUN25758 99922 99,200.00 1,97,26,429.88
DUL3812828 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL3812828IUN2575837 3199539162097 / -
TRANSFER FROM
3199539162097-
01/08/2023 01/08/2023 BY TRANSFER-INB DUL3777388IUN25751 99922 14,600.00 1,97,41,029.88
DUL3777388 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL3777388IUN2575180 3199539162097 / -
TRANSFER FROM
3199539162097-
01/08/2023 01/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,50,000.00 1,98,91,029.88
NEFT*RBIS0GOMPEP*RBI213 4697220044305 / -
2300960479*District Treasur-
TRANSFER FROM
4697220044305-
01/08/2023 01/08/2023 TO DEBIT THROUGH - / 914144 1608 2,10,195.00 1,96,80,834.88
CHEQUE-Chq No. 914144 SBI-
-914144
01/08/2023 01/08/2023 TO DEBIT THROUGH - / 914143 1608 2,45,954.00 1,94,34,880.88
CHEQUE-Chq No. 914143 SBI-
-914143
02/08/2023 02/08/2023 BY TRANSFER-INB DUL4005485IUN26245 99922 2,200.00 1,94,37,080.88
DUL4005485 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4005485IUN2624588 3199525162093 / -
TRANSFER FROM
3199525162093-
02/08/2023 02/08/2023 BY TRANSFER-INB DUL3973290IUN26311 99922 2,500.00 1,94,39,580.88
DUL3973290 IIIT FEE 65
COLLECTION- TRANSFER FROM
DUL3973290IUN2631165 3199543162091 / -
TRANSFER FROM
3199543162091-
02/08/2023 02/08/2023 BY TRANSFER-INB DUL3891289IUN26658 99922 2,000.00 1,94,41,580.88
DUL3891289 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL3891289IUN2665808 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/08/2023 02/08/2023 BY TRANSFER-INB DUL3986149IUN26904 99922 2,500.00 1,94,44,080.88
DUL3986149 IIIT FEE 34
COLLECTION- TRANSFER FROM
DUL3986149IUN2690434 3199539162097 / -
TRANSFER FROM
3199539162097-
02/08/2023 02/08/2023 BY TRANSFER-INB DUL3995028IUN26989 99922 32,775.00 1,94,76,855.88
DUL3995028 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL3995028IUN2698946 3199539162097 / -
TRANSFER FROM
3199539162097-
02/08/2023 02/08/2023 BY TRANSFER-INB DUL3939249IUN27100 99922 2,500.00 1,94,79,355.88
DUL3939249 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL3939249IUN2710002 3199539162097 / -
TRANSFER FROM
3199539162097-
03/08/2023 03/08/2023 TO DEBIT THROUGH - / 914145 1608 2,49,630.00 1,92,29,725.88
CHEQUE-Chq No. 914145 SBI-
-914145
03/08/2023 03/08/2023 TO DEBIT THROUGH - / 914148 1608 72,291.00 1,91,57,434.88
CHEQUE-Chq No. 914148 SBI-
-914148
03/08/2023 03/08/2023 TO DEBIT THROUGH - / 914150 1608 23,950.00 1,91,33,484.88
CHEQUE-Chq No. 914150 SBI-
-914150
03/08/2023 03/08/2023 TO DEBIT THROUGH - / 914149 1608 2,19,492.00 1,89,13,992.88
CHEQUE-Chq No. 914149 SBI-
-914149
03/08/2023 03/08/2023 BY TRANSFER-INB DUL4029573IUN27537 99922 2,000.00 1,89,15,992.88
DUL4029573 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL4029573IUN2753702 3199539162097 / -
TRANSFER FROM
3199539162097-
03/08/2023 03/08/2023 BY TRANSFER-INB DUL4020786IUN27576 99922 2,500.00 1,89,18,492.88
DUL4020786 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4020786IUN2757674 3199539162097 / -
TRANSFER FROM
3199539162097-
03/08/2023 03/08/2023 BY TRANSFER-INB DUL4000421IUN27591 99922 20,000.00 1,89,38,492.88
DUL4000421 IIIT FEE 79
COLLECTION- TRANSFER FROM
DUL4000421IUN2759179 3199539162097 / -
TRANSFER FROM
3199539162097-
03/08/2023 03/08/2023 BY TRANSFER-INB DUL4018198IUN27694 99922 2,000.00 1,89,40,492.88
DUL4018198 IIIT FEE 35
COLLECTION- TRANSFER FROM
DUL4018198IUN2769435 3199539162097 / -
TRANSFER FROM
3199539162097-
03/08/2023 03/08/2023 BY TRANSFER-INB DUL4055376IUN27789 99922 2,475.00 1,89,42,967.88
DUL4055376 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4055376IUN2778959 3199539162097 / -
TRANSFER FROM
3199539162097-
04/08/2023 04/08/2023 BY TRANSFER-INB DUL4138374IUN27847 99922 80,000.00 1,90,22,967.88
DUL4138374 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4138374IUN2784770 3199527162091 / -
TRANSFER FROM
3199527162091-
04/08/2023 04/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,63,000.00 1,91,85,967.88
NEFT*HDFC0000240*N216232 4697193044304 / -
578693118*BIHAR STATE
EDU-TRANSFER FROM
4697193044304-
04/08/2023 04/08/2023 BY TRANSFER-UDAY KU TRANSFER FROM 1608 84,900.00 1,92,70,867.88
BISONE 2ND SEM FEES- 41462349937
TRANSFER FROM Mr. Uday Kumar
41462349937 Bisone / -
Mr. Uday Kumar Bisone-
04/08/2023 04/08/2023 BY TRANSFER-INB DUL4110899IUN28187 99922 2,500.00 1,92,73,367.88
DUL4110899 IIIT FEE 58
COLLECTION- TRANSFER FROM
DUL4110899IUN2818758 3199539162097 / -
TRANSFER FROM
3199539162097-
04/08/2023 04/08/2023 BY TRANSFER-INB DUL4087350IUN28335 99922 2,500.00 1,92,75,867.88
DUL4087350 IIIT FEE 84
COLLECTION- TRANSFER FROM
DUL4087350IUN2833584 3199539162097 / -
TRANSFER FROM
3199539162097-
05/08/2023 05/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 59,062.00 1,93,34,929.88
FRM 38237154075 TO 38237154075
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 38237154075 IN / -
INDIAN INSTITUTE OF IN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/08/2023 05/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 59,062.00 1,93,93,991.88
FRM 38237163465 TO 38237163465
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 38237163465 IN / -
INDIAN INSTITUTE OF IN-
05/08/2023 05/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,37,250.00 1,95,31,241.88
FRM 39783639990 TO 39783639990
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 39783639990 IN / -
INDIAN INSTITUTE OF IN-
05/08/2023 05/08/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 75,000.00 1,94,56,241.88
FROM 40221418984 40221418984
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
914146 POOLING A / 914146
05/08/2023 05/08/2023 BY TRANSFER-INB DUL4219249IUN28516 99922 25,000.00 1,94,81,241.88
DUL4219249 IIIT FEE 38
COLLECTION- TRANSFER FROM
DUL4219249IUN2851638 3199528162090 / -
TRANSFER FROM
3199528162090-
06/08/2023 06/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,19,250.00 1,96,00,491.88
FRM 40345352384 TO 40345352384
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40345352384 IN / -
INDIAN INSTITUTE OF IN-
06/08/2023 06/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,19,250.00 1,97,19,741.88
FRM 40345352907 TO 40345352907
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40345352907 IN / -
INDIAN INSTITUTE OF IN-
06/08/2023 06/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,19,250.00 1,98,38,991.88
FRM 40345353569 TO 40345353569
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40345353569 IN / -
INDIAN INSTITUTE OF IN-
06/08/2023 06/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,99,57,116.88
FRM 38903093885 TO 38903093885
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 38903093885 IN / -
INDIAN INSTITUTE OF IN-
06/08/2023 06/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 2,00,75,241.88
FRM 38903097358 TO 38903097358
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 38903097358 IN / -
INDIAN INSTITUTE OF IN-
06/08/2023 06/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 2,01,93,366.88
FRM 38903099810 TO 38903099810
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 38903099810 IN / -
INDIAN INSTITUTE OF IN-
07/08/2023 07/08/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 1,04,274.00 2,00,89,092.88
TRANSFER TO-TRANSFER 39823754625
FROM 39823754625 NATIONAL INSTITUTE
NATIONAL INSTITUTE OF- OF / 914147
914147
07/08/2023 07/08/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 41,990.00 2,00,47,102.88
TRANSFER TO-TRANSFER 36576409125
FROM 36576409125 M.M.AGENCIES /
M.M.AGENCIES-914151 914151
07/08/2023 07/08/2023 TO DEBIT THROUGH - / 914153 1608 6,97,062.00 1,93,50,040.88
CHEQUE-Chq No. 914153 SBI-
-914153
07/08/2023 07/08/2023 TO DEBIT THROUGH - / 914152 1608 3,50,580.00 1,89,99,460.88
CHEQUE-Chq No. 914152 SBI-
-914152
07/08/2023 07/08/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 4,962.00 1,89,94,498.88
FROM 40221418463 40221418463
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
914154 POOLING A / 914154
07/08/2023 07/08/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 5,114.00 1,89,89,384.88
FROM 40221418463 40221418463
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
914155 POOLING A / 914155
08/08/2023 08/08/2023 BY TRANSFER-INB DUL4384614IUN29791 99922 69,500.00 1,90,58,884.88
DUL4384614 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4384614IUN2979121 3199524162094 / -
TRANSFER FROM
3199524162094-
08/08/2023 08/08/2023 BY TRANSFER-i-Collect- TRANSFER FROM 1608 1,64,200.00 1,92,23,084.88
DUL4165450-TRANSFER 41409702047
FROM 41409702047 Mr. OM VASANT
Mr. OM VASANT JADHAV- JADHAV / -
09/08/2023 09/08/2023 TO DEBIT THROUGH - / 914156 1608 22,287.00 1,92,00,797.88
CHEQUE-Chq No. 914156 SBI-
-914156
09/08/2023 09/08/2023 TO DEBIT THROUGH - / 914157 1608 35,495.00 1,91,65,302.88
CHEQUE-Chq No. 914157 SBI-
-914157
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/08/2023 09/08/2023 BY TRANSFER-INB DUL4435137IUN30437 99922 2,500.00 1,91,67,802.88
DUL4435137 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4435137IUN3043792 3199525162093 / -
TRANSFER FROM
3199525162093-
09/08/2023 09/08/2023 BY TRANSFER-INB DUL4343087IUN30565 99922 2,500.00 1,91,70,302.88
DUL4343087 IIIT FEE 27
COLLECTION- TRANSFER FROM
DUL4343087IUN3056527 3199539162097 / -
TRANSFER FROM
3199539162097-
09/08/2023 09/08/2023 BY TRANSFER-INB DUL4331828IUN30708 99922 2,500.00 1,91,72,802.88
DUL4331828 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4331828IUN3070805 3199539162097 / -
TRANSFER FROM
3199539162097-
09/08/2023 09/08/2023 BY TRANSFER-INB DUL4315374IUN30827 99922 2,000.00 1,91,74,802.88
DUL4315374 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL4315374IUN3082781 3199539162097 / -
TRANSFER FROM
3199539162097-
09/08/2023 09/08/2023 BY TRANSFER- TRANSFER FROM 4430 30,000.00 1,92,04,802.88
NEFT*UTIB0SKMCBL*AXISP0 4697241044301 / -
0414572524*INFOTECH
EDUCATI-TRANSFER FROM
4697241044301-
10/08/2023 10/08/2023 BY TRANSFER-INB DUL4415276IUN31109 99922 2,000.00 1,92,06,802.88
DUL4415276 IIIT FEE 96
COLLECTION- TRANSFER FROM
DUL4415276IUN3110996 3199539162097 / -
TRANSFER FROM
3199539162097-
10/08/2023 10/08/2023 BY TRANSFER-INB DUL4399184IUN31130 99922 2,200.00 1,92,09,002.88
DUL4399184 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4399184IUN3113056 3199539162097 / -
TRANSFER FROM
3199539162097-
10/08/2023 10/08/2023 TO DEBIT THROUGH - / 914158 1608 2,74,390.00 1,89,34,612.88
CHEQUE-Chq No. 914158 SBI-
-914158
10/08/2023 10/08/2023 BY TRANSFER-INB DUL4503572IUN31414 99922 1,52,900.00 1,90,87,512.88
DUL4503572 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4503572IUN3141425 3199526162092 / -
TRANSFER FROM
3199526162092-
10/08/2023 10/08/2023 BY TRANSFER-INB DUL4441825IUN31674 99922 2,500.00 1,90,90,012.88
DUL4441825 IIIT FEE 98
COLLECTION- TRANSFER FROM
DUL4441825IUN3167498 3199539162097 / -
TRANSFER FROM
3199539162097-
10/08/2023 10/08/2023 BY TRANSFER-INB DUL4432298IUN31737 99922 2,200.00 1,90,92,212.88
DUL4432298 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4432298IUN3173729 3199539162097 / -
TRANSFER FROM
3199539162097-
10/08/2023 10/08/2023 BY TRANSFER-INB DUL4451765IUN31782 99922 971.00 1,90,93,183.88
DUL4451765 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4451765IUN3178203 3199539162097 / -
TRANSFER FROM
3199539162097-
11/08/2023 11/08/2023 BY TRANSFER-INB DUL4520132IUN31926 99922 1,52,900.00 1,92,46,083.88
DUL4520132 IIIT FEE 48
COLLECTION- TRANSFER FROM
DUL4520132IUN3192648 3199545162099 / -
TRANSFER FROM
3199545162099-
11/08/2023 11/08/2023 BY TRANSFER-INB DUL4564895IUN31996 99922 1,52,900.00 1,93,98,983.88
DUL4564895 IIIT FEE 98
COLLECTION- TRANSFER FROM
DUL4564895IUN3199698 3199527162091 / -
TRANSFER FROM
3199527162091-
11/08/2023 11/08/2023 BY TRANSFER-INB DUL4564551IUN32008 99922 1,92,900.00 1,95,91,883.88
DUL4564551 IIIT FEE 30
COLLECTION-- TRANSFER FROM
DUL4564551IUN3200830 37493920476
TRANSFER FROM SB COLLECT
37493920476 INTERNAL SB / -
SB COLLECT INTERNAL SB-
12/08/2023 12/08/2023 BY TRANSFER-INB DUL4548784IUN32101 99922 1,52,900.00 1,97,44,783.88
DUL4548784 IIIT FEE 50
COLLECTION-- TRANSFER FROM
DUL4548784IUN3210150 37493920476
TRANSFER FROM SB COLLECT
37493920476 INTERNAL SB / -
SB COLLECT INTERNAL SB-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/08/2023 12/08/2023 BY TRANSFER-INB DUL4603920IUN32136 99922 1,52,900.00 1,98,97,683.88
DUL4603920 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4603920IUN3213680 3199528162090 / -
TRANSFER FROM
3199528162090-
12/08/2023 12/08/2023 BY TRANSFER-INB DUL4606474IUN32140 99922 76,450.00 1,99,74,133.88
DUL4606474 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4606474IUN3214072 3199528162090 / -
TRANSFER FROM
3199528162090-
12/08/2023 12/08/2023 BY TRANSFER-INB DUL4613873IUN32163 99922 1,52,900.00 2,01,27,033.88
DUL4613873 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4613873IUN3216345 3199528162090 / -
TRANSFER FROM
3199528162090-
12/08/2023 12/08/2023 BY TRANSFER-INB DUL4616060IUN32166 99922 1,52,900.00 2,02,79,933.88
DUL4616060 IIIT FEE 58
COLLECTION- TRANSFER FROM
DUL4616060IUN3216658 3199528162090 / -
TRANSFER FROM
3199528162090-
13/08/2023 13/08/2023 BY TRANSFER-INB DUL4623996IUN32182 99922 1,52,900.00 2,04,32,833.88
DUL4623996 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4623996IUN3218275 3199523162095 / -
TRANSFER FROM
3199523162095-
13/08/2023 13/08/2023 BY TRANSFER-INB DUL4643399IUN32213 99922 1,52,900.00 2,05,85,733.88
DUL4643399 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4643399IUN3221303 3199523162095 / -
TRANSFER FROM
3199523162095-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4647719IUN32218 99922 1,52,900.00 2,07,38,633.88
DUL4647719 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL4647719IUN3221823 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4650082IUN32223 99922 1,52,900.00 2,08,91,533.88
DUL4650082 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4650082IUN3222360 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4654363IUN32227 99922 1,52,900.00 2,10,44,433.88
DUL4654363 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4654363IUN3222780 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 TO DEBIT THROUGH - / 914159 1608 19,763.00 2,10,24,670.88
CHEQUE-Chq No. 914159 SBI-
-914159
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4502671IUN32337 99922 2,700.00 2,10,27,370.88
DUL4502671 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4502671IUN3233713 3199539162097 / -
TRANSFER FROM
3199539162097-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4664746IUN32347 99922 1,52,900.00 2,11,80,270.88
DUL4664746 IIIT FEE 71
COLLECTION- TRANSFER FROM
DUL4664746IUN3234771 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 CASH DEPOSIT-CASH i- -/- 30458 1,52,900.00 2,13,33,170.88
Collect-DUL4652219--
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4667770IUN32411 99922 1,52,900.00 2,14,86,070.88
DUL4667770 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4667770IUN3241119 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4495905IUN32493 99922 2,500.00 2,14,88,570.88
DUL4495905 IIIT FEE 38
COLLECTION- TRANSFER FROM
DUL4495905IUN3249338 3199539162097 / -
TRANSFER FROM
3199539162097-
14/08/2023 14/08/2023 BY TRANSFER-i-Collect- TRANSFER FROM 30007 1,92,900.00 2,16,81,470.88
DUL4669842-TRANSFER 41938068800
FROM 41938068800 Mr. ABHISHEK
Mr. ABHISHEK PARMAR- PARMAR / -
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4677810IUN32693 99922 1,52,900.00 2,18,34,370.88
DUL4677810 IIIT FEE 42
COLLECTION- TRANSFER FROM
DUL4677810IUN3269342 3199518162092 / -
TRANSFER FROM
3199518162092-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4550107IUN32794 99922 2,500.00 2,18,36,870.88
DUL4550107 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL4550107IUN3279439 3199545162099 / -
TRANSFER FROM
3199545162099-
14/08/2023 14/08/2023 CHQ TRANSFER-NEFT UTR - / 914160 1608 9,440.00 2,18,27,430.88
NO: SBIN123226713356--
PRIYANKA SCREEN PRTG
AND OFFSET PRT914160
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4584763IUN32839 99922 70,000.00 2,18,97,430.88
DUL4584763 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4584763IUN3283901 3199543162091 / -
TRANSFER FROM
3199543162091-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4605335IUN32890 99922 76,450.00 2,19,73,880.88
DUL4605335 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4605335IUN3289008 3199539162097 / -
TRANSFER FROM
3199539162097-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4680099IUN32869 99922 1,92,900.00 2,21,66,780.88
DUL4680099 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4680099IUN3286907 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4592876IUN32894 99922 1,52,900.00 2,23,19,680.88
DUL4592876 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4592876IUN3289480 3199543162091 / -
TRANSFER FROM
3199543162091-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4595338IUN32995 99922 70,000.00 2,23,89,680.88
DUL4595338 IIIT FEE 77
COLLECTION- TRANSFER FROM
DUL4595338IUN3299577 3199543162091 / -
TRANSFER FROM
3199543162091-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4681464IUN32999 99922 1,52,900.00 2,25,42,580.88
DUL4681464 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4681464IUN3299961 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4625754IUN33053 99922 12,900.00 2,25,55,480.88
DUL4625754 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4625754IUN3305366 3199543162091 / -
TRANSFER FROM
3199543162091-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4683867IUN33118 99922 1,52,900.00 2,27,08,380.88
DUL4683867 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL4683867IUN3311822 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4684055IUN33118 99922 1,52,900.00 2,28,61,280.88
DUL4684055 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4684055IUN3311820 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4684011IUN33143 99922 1,52,900.00 2,30,14,180.88
DUL4684011 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4684011IUN3314361 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4670115IUN33210 99922 1,52,900.00 2,31,67,080.88
DUL4670115 IIIT FEE 84
COLLECTION-- TRANSFER FROM
DUL4670115IUN3321084 37493920476
TRANSFER FROM SB COLLECT
37493920476 INTERNAL SB / -
SB COLLECT INTERNAL SB-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4690730IUN33208 99922 1,52,900.00 2,33,19,980.88
DUL4690730 IIIT FEE 27
COLLECTION- TRANSFER FROM
DUL4690730IUN3320827 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4549739IUN33222 99922 1,52,900.00 2,34,72,880.88
DUL4549739 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4549739IUN3322274 3199552162090 / -
TRANSFER FROM
3199552162090-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4692945IUN33262 99922 1,52,900.00 2,36,25,780.88
DUL4692945 IIIT FEE 33
COLLECTION- TRANSFER FROM
DUL4692945IUN3326233 3199518162092 / -
TRANSFER FROM
3199518162092-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4533462IUN33237 99922 1,52,900.00 2,37,78,680.88
DUL4533462 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4533462IUN3323707 3199552162090 / -
TRANSFER FROM
3199552162090-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4640278IUN33288 99922 1,52,900.00 2,39,31,580.88
DUL4640278 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4640278IUN3328805 3199552162090 / -
TRANSFER FROM
3199552162090-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4693560IUN33330 99922 1,52,900.00 2,40,84,480.88
DUL4693560 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4693560IUN3333025 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4643320IUN33288 99922 1,52,900.00 2,42,37,380.88
DUL4643320 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4643320IUN3328808 3199552162090 / -
TRANSFER FROM
3199552162090-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4695907IUN33333 99922 1,52,900.00 2,43,90,280.88
DUL4695907 IIIT FEE 33
COLLECTION- TRANSFER FROM
DUL4695907IUN3333333 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4697325IUN33337 99922 1,52,900.00 2,45,43,180.88
DUL4697325 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4697325IUN3333711 3199518162092 / -
TRANSFER FROM
3199518162092-
14/08/2023 14/08/2023 BY TRANSFER-INB DUL4703274IUN33351 99922 1,52,900.00 2,46,96,080.88
DUL4703274 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4703274IUN3335105 3199518162092 / -
TRANSFER FROM
3199518162092-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4707043IUN33357 99922 1,52,900.00 2,48,48,980.88
DUL4707043 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4707043IUN3335713 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4706936IUN33359 99922 1,52,900.00 2,50,01,880.88
DUL4706936 IIIT FEE 26
COLLECTION- TRANSFER FROM
DUL4706936IUN3335926 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4707988IUN33360 99922 1,52,900.00 2,51,54,780.88
DUL4707988 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4707988IUN3336001 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4708495IUN33362 99922 1,52,900.00 2,53,07,680.88
DUL4708495 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4708495IUN3336237 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4708903IUN33360 99922 1,52,900.00 2,54,60,580.88
DUL4708903 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4708903IUN3336060 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4716126IUN33374 99922 1,52,900.00 2,56,13,480.88
DUL4716126 IIIT FEE 76
COLLECTION- TRANSFER FROM
DUL4716126IUN3337476 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4717306IUN33377 99922 1,52,900.00 2,57,66,380.88
DUL4717306 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4717306IUN3337729 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4717167IUN33377 99922 1,52,900.00 2,59,19,280.88
DUL4717167 IIIT FEE 43
COLLECTION- TRANSFER FROM
DUL4717167IUN3337743 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4718675IUN33378 99922 1,52,900.00 2,60,72,180.88
DUL4718675 IIIT FEE 16
COLLECTION- TRANSFER FROM
DUL4718675IUN3337816 3199524162094 / -
TRANSFER FROM
3199524162094-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4719435IUN33380 99922 1,52,900.00 2,62,25,080.88
DUL4719435 IIIT FEE 86
COLLECTION- TRANSFER FROM
DUL4719435IUN3338086 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4719962IUN33382 99922 1,00,000.00 2,63,25,080.88
DUL4719962 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL4719962IUN3338293 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4722622IUN33388 99922 1,52,900.00 2,64,77,980.88
DUL4722622 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL4722622IUN3338863 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4723876IUN33390 99922 1,52,900.00 2,66,30,880.88
DUL4723876 IIIT FEE 49
COLLECTION- TRANSFER FROM
DUL4723876IUN3339049 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4725357IUN33399 99922 1,52,900.00 2,67,83,780.88
DUL4725357 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4725357IUN3339990 3199524162094 / -
TRANSFER FROM
3199524162094-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4630093IUN33420 99922 2,500.00 2,67,86,280.88
DUL4630093 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4630093IUN3342006 3199539162097 / -
TRANSFER FROM
3199539162097-
15/08/2023 15/08/2023 BY TRANSFER-INB DUL4727896IUN33483 99922 1,52,900.00 2,69,39,180.88
DUL4727896 IIIT FEE 15
COLLECTION- TRANSFER FROM
DUL4727896IUN3348315 3199524162094 / -
TRANSFER FROM
3199524162094-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4729782IUN33487 99922 1,52,900.00 2,70,92,080.88
DUL4729782 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4729782IUN3348704 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4732031IUN33487 99922 1,52,900.00 2,72,44,980.88
DUL4732031 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4732031IUN3348760 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 30057 1.00 2,72,44,981.88
SBILT16082023093040305256- 53038741249
School fees-TRANSFER Mr. MANOJ KUMAR
FROM 53038741249 WADHW / -
Mr. MANOJ KUMAR WADHW-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4732941IUN33488 99922 1,52,900.00 2,73,97,881.88
DUL4732941 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4732941IUN3348803 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 30057 1.00 2,73,97,882.88
SBILT16082023095259865116- 53038741249
Fees-TRANSFER FROM Mr. MANOJ KUMAR
53038741249 WADHW / -
Mr. MANOJ KUMAR WADHW-
16/08/2023 16/08/2023 CHEQUE DEPOSIT-i-Collect- TRANSFER TO 15544 1,52,900.00 2,75,50,782.88
DUL4723234-TRANSFER TO 10248771068
10248771068 Mrs. SONI
Mrs. SONI SHANKHDHAR- SHANKHDHAR /
359851 359851
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4736694IUN33497 99922 1,48,900.00 2,76,99,682.88
DUL4736694 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4736694IUN3349774 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4737312IUN33500 99922 1,92,900.00 2,78,92,582.88
DUL4737312 IIIT FEE 94
COLLECTION- TRANSFER FROM
DUL4737312IUN3350094 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4737669IUN33504 99922 4,000.00 2,78,96,582.88
DUL4737669 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4737669IUN3350470 3199525162093 / -
TRANSFER FROM
3199525162093-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4737909IUN33503 99922 1,92,900.00 2,80,89,482.88
DUL4737909 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4737909IUN3350345 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 2,81,25,482.88
UPI/CR/322827760915/ANAND 4897734162099 / -
S/SBIN/varanak76@/Hosta-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4739162IUN33505 99922 1,52,900.00 2,82,78,382.88
DUL4739162 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4739162IUN3350529 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 2,83,14,382.88
UPI/CR/322828006325/SUDAR 4897734162099 / -
SHA/SBIN/yadavsudar/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4739463IUN33509 99922 1,52,900.00 2,84,67,282.88
DUL4739463 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4739463IUN3350919 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 2,85,03,282.88
UPI/CR/322885649894/PRADE 4897734162099 / -
EP /UBIN/8840988921/Payme-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4741226IUN33505 99922 2,24,900.00 2,87,28,182.88
DUL4741226 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4741226IUN3350575 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 2,87,64,182.88
UPI/CR/322829349006/BHAGA 4897734162099 / -
T N/SRCB/tanish03fe/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4743323IUN33519 99922 1,52,900.00 2,89,17,082.88
DUL4743323 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4743323IUN3351956 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 2,89,53,082.88
UPI/CR/322830833186/KHUSH 4897734162099 / -
BOO/PUNB/khushboo.h/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 2,89,89,082.88
UPI/CR/322830951196/Navnee 4897734162099 / -
t /SBIN/pandeynavn/hoste-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 20,920.00 2,89,68,162.88
TRANSFER TO-TRANSFER 33515968881
FROM 33515968881 Dr. ASHUTOSH
Dr. ASHUTOSH KUMAR SIN- KUMAR SIN / 916061
916061
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4748344IUN33530 99922 1,52,900.00 2,91,21,062.88
DUL4748344 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4748344IUN3353006 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4748746IUN33527 99922 1,20,900.00 2,92,41,962.88
DUL4748746 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4748746IUN3352746 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 2,93,94,862.88
NEFT*BARB0VESUXX*BARB 4697214044304 / -
Y23228964210*KAMLESH
PURUSHOT-TRANSFER
FROM 4697214044304-
16/08/2023 16/08/2023 BY TRANSFER-INB MAE000327101960 99922 36,000.00 2,94,30,862.88
IMPS322813274948/99886493 MAE000327101960
84/XX8847/Rent- TRANSFER FROM
MAE000327101960 4897988162099 / -
MAE000327101960
TRANSFER FROM
4897988162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 2,94,66,862.88
UPI/CR/322864058759/MAHAD 4897734162099 / -
EV /BKID/mtc.karbon/Payme-
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/08/2023 16/08/2023 BY TRANSFER-HOSTAL FEE TRANSFER FROM 30143 36,000.00 2,95,02,862.88
RAGHAV WADHWA- 53038741249
TRANSFER FROM Mr. MANOJ KUMAR
53038741249 WADHW / -
Mr. MANOJ KUMAR WADHW-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4750858IUN33536 99922 53,000.00 2,95,55,862.88
DUL4750858 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4750858IUN3353670 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 2,95,91,862.88
UPI/CR/322896427998/PRAKA 4897734162099 / -
SH /BARB/7318242463/Payme
-TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4753642IUN33539 99922 1,52,900.00 2,97,44,762.88
DUL4753642 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4753642IUN3353956 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 2,97,80,762.88
UPI/CR/322851387567/PAWA 4897734162099 / -
N K/SBIN/9460745815/Payme-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 2,98,16,762.88
UPI/CR/322852289031/UMA 4897734162099 / -
SHAN/ICIC/usprasad19/Hoste-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 CASH DEPOSIT-CASH i- -/- 10770 1,52,900.00 2,99,69,662.88
Collect-DUL4715577--
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4754220IUN33546 99922 1,92,900.00 3,01,62,562.88
DUL4754220 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4754220IUN3354646 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4754463IUN33545 99922 1,92,900.00 3,03,55,462.88
DUL4754463 IIIT FEE 30
COLLECTION- TRANSFER FROM
DUL4754463IUN3354530 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4754595IUN33547 99922 1,92,900.00 3,05,48,362.88
DUL4754595 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL4754595IUN3354702 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 3,05,84,362.88
UPI/CR/322812803536/Aayush 4897734162099 / -
/SBIN/7000021035/Hoste-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4755164IUN33546 99922 1,92,900.00 3,07,77,262.88
DUL4755164 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4755164IUN3354607 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,09,30,162.88
NEFT*ICIC0SF0002*HS923228 4697192044305 / -
13031089*NILESH RATAN
PAT-TRANSFER FROM
4697192044305-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4755268IUN33548 99922 1,92,900.00 3,11,23,062.88
DUL4755268 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4755268IUN3354859 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,11,59,062.88
UPI/CR/322868855747/RAJEN 4897734162099 / -
DRA/ICIC/virajexpor/krish-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4756771IUN33552 99922 1,52,900.00 3,13,11,962.88
DUL4756771 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4756771IUN3355253 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4756708IUN33552 99922 80,000.00 3,13,91,962.88
DUL4756708 IIIT FEE 51
COLLECTION- TRANSFER FROM
DUL4756708IUN3355251 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 25,000.00 3,14,16,962.88
NEFT*ICIC00INPRS*CMS3502 3199959044304 / -
274157*INDORE PARASPAR
SAH-TRANSFER FROM
3199959044304-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,14,52,962.88
UPI/CR/359463453484/ANAND 4897734162099 / -
RAO/CNRB/anandraoin/Hosta
-TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,14,88,962.88
UPI/CR/322833049343/RAJES 4897734162099 / -
H S/BKID/rajesh.dav/Hoste-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4757407IUN33548 99922 72,900.00 3,15,61,862.88
DUL4757407 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4757407IUN3354821 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB MAA001371153129 99922 36,000.00 3,15,97,862.88
IMPS322814759957/95503328 MAA001371153129
44/XX0274/Hostel Fee- TRANSFER FROM
MAA001371153129 4897985162092 / -
MAA001371153129
TRANSFER FROM
4897985162092-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4758636IUN33552 99922 1,52,900.00 3,17,50,762.88
DUL4758636 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4758636IUN3355225 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,17,86,762.88
UPI/CR/322823304740/Gauran 4897734162099 / -
g /SBIN/8287011594/NA-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 TO DEBIT THROUGH - / 916064 1608 3,09,600.00 3,14,77,162.88
CHEQUE-Chq No. 916064 SBI-
-916064
16/08/2023 16/08/2023 TO DEBIT THROUGH - / 916063 1608 14,20,200.00 3,00,56,962.88
CHEQUE-Chq No. 916063 SBI-
-916063
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,00,92,962.88
UPI/CR/322827488546/HARIO 4897734162099 / -
M G/PUNB/hariomgang/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,01,28,962.88
UPI/CR/322810858669/RAGHA 4897734162099 / -
VEN/ICIC/rkushawah8/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,02,81,862.88
NEFT*UBIN0530271*00101144 3199955044308 / -
9793*DHARMENDRA KUMAR
SIN-TRANSFER FROM
3199955044308-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,03,17,862.88
UPI/CR/322827996153/NITU 4897734162099 / -
GARG/HDFC/nitugarg20/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,03,53,862.88
UPI/CR/322837051311/AJIT 4897734162099 / -
SIN/SBIN/ajitsinghc/ARPIT-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 3,03,89,862.88
UPI/CR/322825178142/DEEN 4897734162099 / -
DAY/SBIN/deendayal./Payme-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 36,000.00 3,04,25,862.88
through GCC-TRANSFER 10048500695
FROM 10048500695 Mr. JEEWAN LAL
Mr. JEEWAN LAL SIDAR- SIDAR / -
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 3,04,61,862.88
UPI/CR/322826847321/DHARM 4897734162099 / -
END/PYTM/9508246915/NA-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 36,000.00 3,04,97,862.88
NEFT*ICIC0SF0002*HS923228 3199957044306 / -
13040391*AMIT
SARKARI*NEF-TRANSFER
FROM 3199957044306-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,05,33,862.88
UPI/CR/359427738806/RITESH 4897734162099 / -
/SBIN/8319269426/NA-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,05,69,862.88
UPI/CR/322824037440/SOURI 4897734162099 / -
K /CNRB/sourik199@/--
TRANSFER FROM
4897734162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/08/2023 16/08/2023 BY TRANSFER-INB MAE000327210379 99922 36,000.00 3,06,05,862.88
IMPS322816338016/94516224 MAE000327210379
93/XX1101/IMPS- TRANSFER FROM
MAE000327210379 4597942162099 / -
MAE000327210379
TRANSFER FROM
4597942162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,06,41,862.88
UPI/CR/359428611533/Diksha 4897734162099 / -
nt/JIOP/9548728262/NA-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 50027 25,000.00 3,06,66,862.88
SBILT16082023162750076409- 30989522463
Hostal-TRANSFER FROM Mr. MITHLESH
30989522463 KUMAR TIW / -
Mr. MITHLESH KUMAR TIW-
16/08/2023 16/08/2023 CHQ TRANSFER-NEFT UTR - / 916062 1608 90,000.00 3,05,76,862.88
NO: SBIN323228115404--
ANJALI DHENGLE916062
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,06,12,862.88
UPI/CR/359420085254/Rahul 4897734162099 / -
Me/JIOP/8000370497/NA-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 2608 11,000.00 3,06,23,862.88
UPI/CR/322830063865/MITHLE 4897734162099 / -
SH/HDFC/mithleshti/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4690883IUN33585 99922 76,900.00 3,07,00,762.88
DUL4690883 IIIT FEE 69
COLLECTION- TRANSFER FROM
DUL4690883IUN3358569 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 7057 36,000.00 3,07,36,762.88
UPI/CR/359421387265/HITEND 4897734162099 / -
RA/SBIN/9425805226/NA-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,08,89,662.88
NEFT*BKID0NAMRGB*BKIDE 4697198044309 / -
23228037095*DILIP KUMAR
PATI-TRANSFER FROM
4697198044309-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4701231IUN33578 99922 55,000.00 3,09,44,662.88
DUL4701231 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4701231IUN3357819 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER-INB MAE000327251087 99922 36,000.00 3,09,80,662.88
IMPS322817328695/75248106 MAE000327251087
55/XX6964/Deposit Tr- TRANSFER FROM
MAE000327251087 4897984162093 / -
MAE000327251087
TRANSFER FROM
4897984162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4768194IUN33658 99922 1,52,900.00 3,11,33,562.88
DUL4768194 IIIT FEE 28
COLLECTION- TRANSFER FROM
DUL4768194IUN3365828 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4768914IUN33679 99922 1,52,900.00 3,12,86,462.88
DUL4768914 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4768914IUN3367950 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,14,39,362.88
NEFT*CNRB0000354*P228230 4697199044308 / -
260869875*SANJAY KUMAR
MIT-TRANSFER FROM
4697199044308-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 36,000.00 3,14,75,362.88
NEFT*DBSS0IN0811*0811OP3 4697191044306 / -
123162328*PUSHKAR
VERMA*Ho-TRANSFER FROM
4697191044306-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4678072IUN33722 99922 99,000.00 3,15,74,362.88
DUL4678072 IIIT FEE 83
COLLECTION- TRANSFER FROM
DUL4678072IUN3372283 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4675518IUN33752 99922 1,00,000.00 3,16,74,362.88
DUL4675518 IIIT FEE 12
COLLECTION- TRANSFER FROM
DUL4675518IUN3375212 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4700913IUN33815 99922 1.00 3,16,74,363.88
DUL4700913 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL4700913IUN3381585 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4701648IUN33809 99922 1,00,000.00 3,17,74,363.88
DUL4701648 IIIT FEE 62
COLLECTION- TRANSFER FROM
DUL4701648IUN3380962 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4697616IUN33809 99922 60,000.00 3,18,34,363.88
DUL4697616 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4697616IUN3380961 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4677024IUN33825 99922 52,900.00 3,18,87,263.88
DUL4677024 IIIT FEE 76
COLLECTION- TRANSFER FROM
DUL4677024IUN3382576 3199539162097 / -
TRANSFER FROM
3199539162097-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4773598IUN33842 99922 82,900.00 3,19,70,163.88
DUL4773598 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL4773598IUN3384291 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4716389IUN33840 99922 1,92,900.00 3,21,63,063.88
DUL4716389 IIIT FEE 11
COLLECTION-- TRANSFER FROM
DUL4716389IUN3384011 37493920476
TRANSFER FROM SB COLLECT
37493920476 INTERNAL SB / -
SB COLLECT INTERNAL SB-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,21,99,063.88
UPI/CR/322819765789/RAMHE 4897734162099 / -
T/SBIN/8574470842/Vaibhav-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB MAD000360213628 99922 50,000.00 3,22,49,063.88
IMPS322821575732/94118668 MAD000360213628
09/XX1564/- TRANSFER FROM
MAD000360213628 4897985162092 / -
MAD000360213628
TRANSFER FROM
4897985162092-
16/08/2023 16/08/2023 BY TRANSFER-INB MAA001371568081 99922 50,000.00 3,22,99,063.88
IMPS322821577044/94118668 MAA001371568081
09/XX1564/- TRANSFER FROM
MAA001371568081 4897977162092 / -
MAA001371568081
TRANSFER FROM
4897977162092-
16/08/2023 16/08/2023 BY TRANSFER-INB MAA001371571191 99922 50,000.00 3,23,49,063.88
IMPS322821577463/94118668 MAA001371571191
09/XX1564/- TRANSFER FROM
MAA001371571191 4897990162094 / -
MAA001371571191
TRANSFER FROM
4897990162094-
16/08/2023 16/08/2023 BY TRANSFER-INB MAC001321854495 99922 2,900.00 3,23,51,963.88
IMPS322821577667/94118668 MAC001321854495
09/XX1564/- TRANSFER FROM
MAC001321854495 4897988162099 / -
MAC001321854495
TRANSFER FROM
4897988162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4781281IUN33854 99922 1,52,900.00 3,25,04,863.88
DUL4781281 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4781281IUN3385418 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,25,40,863.88
UPI/CR/322854898866/HEMAN 4897734162099 / -
T /SBIN/hmnnit@oks/UPI-
TRANSFER FROM
4897734162099-
16/08/2023 16/08/2023 BY TRANSFER-INB DUL4782122IUN33858 99922 1,52,900.00 3,26,93,763.88
DUL4782122 IIIT FEE 78
COLLECTION- TRANSFER FROM
DUL4782122IUN3385878 3199525162093 / -
TRANSFER FROM
3199525162093-
16/08/2023 16/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,28,46,663.88
NEFT*PUNB0029300*PUNBH2 3199972044308 / -
3228570515*ALOK KUMAR
BAJPA-TRANSFER FROM
3199972044308-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB MAD000360277635 99922 50,000.00 3,28,96,663.88
IMPS322903586072/94118668 MAD000360277635
09/XX1564/- TRANSFER FROM
MAD000360277635 4897995162090 / -
MAD000360277635
TRANSFER FROM
4897995162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4787410IUN33861 99922 62,900.00 3,29,59,563.88
DUL4787410 IIIT FEE 71
COLLECTION- TRANSFER FROM
DUL4787410IUN3386171 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4788812IUN33861 99922 1,52,900.00 3,31,12,463.88
DUL4788812 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL4788812IUN3386185 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB MAC001321936023 99922 50,000.00 3,31,62,463.88
IMPS322903586115/94118668 MAC001321936023
09/XX1564/- TRANSFER FROM
MAC001321936023 4898001162094 / -
MAC001321936023
TRANSFER FROM
4898001162094-
17/08/2023 17/08/2023 BY TRANSFER-INB MAE000327492881 99922 50,000.00 3,32,12,463.88
IMPS322903586041/94118668 MAE000327492881
09/XX1564/- TRANSFER FROM
MAE000327492881 4897998162097 / -
MAE000327492881
TRANSFER FROM
4897998162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4721784IUN33919 99922 76,000.00 3,32,88,463.88
DUL4721784 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4721784IUN3391911 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4715451IUN33928 99922 88,900.00 3,33,77,363.88
DUL4715451 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4715451IUN3392889 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4719137IUN33924 99922 97,900.00 3,34,75,263.88
DUL4719137 IIIT FEE 33
COLLECTION- TRANSFER FROM
DUL4719137IUN3392433 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4712545IUN33943 99922 95,000.00 3,35,70,263.88
DUL4712545 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4712545IUN3394392 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4716706IUN33954 99922 50,000.00 3,36,20,263.88
DUL4716706 IIIT FEE 79
COLLECTION- TRANSFER FROM
DUL4716706IUN3395479 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4720811IUN33966 99922 40,000.00 3,36,60,263.88
DUL4720811 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4720811IUN3396605 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4719680IUN33954 99922 53,900.00 3,37,14,163.88
DUL4719680 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4719680IUN3395421 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4716124IUN33960 99922 92,900.00 3,38,07,063.88
DUL4716124 IIIT FEE 79
COLLECTION- TRANSFER FROM
DUL4716124IUN3396079 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4713119IUN33954 99922 80,000.00 3,38,87,063.88
DUL4713119 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4713119IUN3395420 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4723068IUN33980 99922 40,000.00 3,39,27,063.88
DUL4723068 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4723068IUN3398013 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4722705IUN33985 99922 52,900.00 3,39,79,963.88
DUL4722705 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4722705IUN3398503 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4824066IUN33989 99922 1,52,900.00 3,41,32,863.88
DUL4824066 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4824066IUN3398906 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB MAA001371759893 99922 1,92,900.00 3,43,25,763.88
IMPS322909392036/97587070 MAA001371759893
61/XX1246/fee paymen- TRANSFER FROM
MAA001371759893 4897998162097 / -
MAA001371759893
TRANSFER FROM
4897998162097-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 36,000.00 3,43,61,763.88
UPI/CR/322921812975/SANTO 4897735162098 / -
SH /UBIN/8874745847/Payme-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 39,000.00 3,44,00,763.88
UPI/CR/322900507421/Adarsh 4897735162098 / -
/SBIN/9084309856/Payme-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,44,36,763.88
UPI/CR/322914112226/Mohd 4897735162098 / -
Sa/SBIN/8218269705/IIIT-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,44,72,763.88
UPI/CR/322914630089/PUREN 4897735162098 / -
DRA/BKID/9473568856/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4827225IUN33998 99922 1,52,900.00 3,46,25,663.88
DUL4827225 IIIT FEE 28
COLLECTION- TRANSFER FROM
DUL4827225IUN3399828 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4827343IUN33998 99922 1,52,900.00 3,47,78,563.88
DUL4827343 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4827343IUN3399889 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 3,000.00 3,47,81,563.88
UPI/CR/322915603817/Mr 4897735162098 / -
PUREN/IDIB/9473568856/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 3,000.00 3,47,84,563.88
UPI/CR/322992035790/DEEND 4897735162098 / -
AYA/HDFC/8010028093/Paym
e-TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 3,49,37,463.88
TRANSFER TO 31321764927 31321764927
Naik MANOJ KUMAR VISHW- Naik MANOJ KUMAR
667769 VISHW / 667769
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 39,000.00 3,49,76,463.88
UPI/CR/322986626074/MANIS 4897735162098 / -
H T/SBIN/manishtiwa/Payme-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 39,000.00 3,50,15,463.88
UPI/CR/359581281626/Mr 4897735162098 / -
SUDHA/MAHB/sudhakarti/UPI
-TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 39,000.00 3,50,54,463.88
UPI/CR/322911712871/ANURA 4897735162098 / -
G K/SBIN/7905103516/Payme-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4818061IUN34000 99922 1,52,900.00 3,52,07,363.88
DUL4818061 IIIT FEE 90
COLLECTION-- TRANSFER FROM
DUL4818061IUN3400090 37493920476
TRANSFER FROM SB COLLECT
37493920476 INTERNAL SB / -
SB COLLECT INTERNAL SB-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 10,000.00 3,52,17,363.88
NEFT*ICIC0SF0002*HS923229 4697250044309 / -
13098000*SATHWIK KRISHNA
-TRANSFER FROM
4697250044309-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 1,00,000.00 3,53,17,363.88
UPI/CR/322963691937/SOHAN 4897735162098 / -
S/SBIN/sohansingh/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4830880IUN34003 99922 1,52,900.00 3,54,70,263.88
DUL4830880 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4830880IUN3400390 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 3,56,23,163.88
TRANSFER TO 10275981700 10275981700
Mr. DHIRAJ NIGAM-282861 Mr. DHIRAJ NIGAM /
282861
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 3,57,76,063.88
TRANSFER TO 30343680606 30343680606
Mr. THANENDRA PATLE- Mr. THANENDRA
482891 PATLE / 482891
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 15,000.00 3,57,91,063.88
TRANSFER TO 33594510146 33594510146
L.M. BAKERS PVT LTD-12468 L.M. BAKERS PVT
LTD / 12468
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 3,57,91,064.88
UPI/CR/322964845153/SANJA 4897735162098 / -
Y K/HDFC/9399880070/Payme
-TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4834527IUN34011 99922 92,900.00 3,58,83,964.88
DUL4834527 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4834527IUN3401119 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4834034IUN34012 99922 1,92,900.00 3,60,76,864.88
DUL4834034 IIIT FEE 41
COLLECTION- TRANSFER FROM
DUL4834034IUN3401241 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4833844IUN34008 99922 1,52,900.00 3,62,29,764.88
DUL4833844 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4833844IUN3400850 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB Payment IT00RYVBP3 99922 1,52,900.00 3,63,82,664.88
of education fee-IT00RYVBP3 TRANSFER FROM
TRANSFER FROM 42109838437
42109838437 Mr. ADISH JAIN / -
Mr. ADISH JAIN-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 1.00 3,63,82,665.88
UPI/CR/359519885366/SANJA 4897735162098 / -
Y K/HDFC/9399880070/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 39,000.00 3,64,21,665.88
UPI/CR/359519917727/SANJA 4897735162098 / -
Y K/HDFC/9399880070/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,92,900.00 3,66,14,565.88
TRANSFER TO 11080432015 11080432015
Mr. RAJENDRA PRASAD- Mr. RAJENDRA
868357 PRASAD / 868357
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 3,66,14,566.88
UPI/CR/322928709526/SHIVA 4897735162098 / -
NSH/PUNB/8959740024/Paym
e-TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4837299IUN34010 99922 1,52,900.00 3,67,67,466.88
DUL4837299 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4837299IUN3401018 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 6,000.00 3,67,73,466.88
UPI/CR/359583290288/Navnee 4897735162098 / -
t /SBIN/pandeynavn/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB MAC001322208252 99922 42,000.00 3,68,15,466.88
IMPS322912285514/80106818 MAC001322208252
89/XX5518/Hostal Fee- TRANSFER FROM
MAC001322208252 4897998162097 / -
MAC001322208252
TRANSFER FROM
4897998162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4838917IUN34017 99922 1,52,900.00 3,69,68,366.88
DUL4838917 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4838917IUN3401760 3199526162092 / -
TRANSFER FROM
3199526162092-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4839286IUN34016 99922 1,52,900.00 3,71,21,266.88
DUL4839286 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4839286IUN3401601 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 3,71,57,266.88
UPI/CR/322965054507/DEVEN 4897735162098 / -
DRA/PYTM/raghavu327/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,92,900.00 3,73,50,166.88
TRANSFER TO 30056497956 30056497956
Mr. ANIL KUMAR-759006 Mr. ANIL KUMAR /
759006
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4840194IUN34021 99922 1,92,900.00 3,75,43,066.88
DUL4840194 IIIT FEE 32
COLLECTION- TRANSFER FROM
DUL4840194IUN3402132 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,76,95,966.88
NEFT*BARB0SAHERU*BARB 4697203044306 / -
P23229489270*RAJ GUPTA*-
TRANSFER FROM
4697203044306-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4843643IUN34027 99922 1,52,900.00 3,78,48,866.88
DUL4843643 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4843643IUN3402772 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,92,900.00 3,80,41,766.88
NEFT*UBIN0556394*00101263 4697255044305 / -
5582*INWARD
RTGS*/URGENT/-TRANSFER
FROM 4697255044305-
17/08/2023 17/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 8241 1,92,900.00 3,82,34,666.88
TRANSFER TO 30336325436 30336325436
Mr. PRAMOD KUMAR-922655 Mr. PRAMOD KUMAR
/ 922655
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4712390IUN34038 99922 40,000.00 3,82,74,666.88
DUL4712390 IIIT FEE 47
COLLECTION- TRANSFER FROM
DUL4712390IUN3403847 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4715722IUN34055 99922 1,52,900.00 3,84,27,566.88
DUL4715722 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4715722IUN3405574 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4713211IUN34049 99922 1,00,000.00 3,85,27,566.88
DUL4713211 IIIT FEE 26
COLLECTION- TRANSFER FROM
DUL4713211IUN3404926 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4713457IUN34049 99922 52,900.00 3,85,80,466.88
DUL4713457 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL4713457IUN3404923 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4719056IUN34049 99922 57,900.00 3,86,38,366.88
DUL4719056 IIIT FEE 27
COLLECTION- TRANSFER FROM
DUL4719056IUN3404927 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 3,87,91,266.88
NEFT*PSIB0000494*SDL1375 3199410044308 / -
71785*JASPAL BANSAL*-
TRANSFER FROM
3199410044308-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,92,900.00 3,89,84,166.88
NEFT*CBIN0282540*CBINH23 3199411044308 / -
229074805*Dr. KRISHNA
MAUS-TRANSFER FROM
3199411044308-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4714934IUN34089 99922 64,000.00 3,90,48,166.88
DUL4714934 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4714934IUN3408959 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4718459IUN34089 99922 1,92,900.00 3,92,41,066.88
DUL4718459 IIIT FEE 62
COLLECTION- TRANSFER FROM
DUL4718459IUN3408962 3199545162099 / -
TRANSFER FROM
3199545162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4712317IUN34064 99922 40,000.00 3,92,81,066.88
DUL4712317 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4712317IUN3406450 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4699960IUN34105 99922 30,000.00 3,93,11,066.88
DUL4699960 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4699960IUN3410503 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4647838IUN34121 99922 2,500.00 3,93,13,566.88
DUL4647838 IIIT FEE 83
COLLECTION- TRANSFER FROM
DUL4647838IUN3412183 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 3,000.00 3,93,16,566.88
UPI/CR/322969516712/AJIT 4897735162098 / -
SIN/SBIN/ajitsinghc/hoste-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 3,000.00 3,93,19,566.88
UPI/CR/322969553197/AJIT 4897735162098 / -
SIN/SBIN/ajitsinghc/hoste-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB UA0556846684MOAIF 99922 25,000.00 3,93,44,566.88
IMPS/P2A/UA0556846684/XXX NHJL2
XXXX722SBIN- TRANSFER FROM
UA0556846684MOAIFNHJL2 62242804925
TRANSFER FROM Mr. Bharat Dnyandeo
62242804925 Ja / -
Mr. Bharat Dnyandeo Ja-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4847126IUN34117 99922 1,52,900.00 3,94,97,466.88
DUL4847126 IIIT FEE 35
COLLECTION- TRANSFER FROM
DUL4847126IUN3411735 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 3,95,42,466.88
UPI/CR/322955224162/NARLA 4897735162098 / -
NA/HDFC/nandakesha/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB Payment IHR6265540 99922 25,000.00 3,95,67,466.88
of education fee-IHR6265540 TRANSFER FROM
TRANSFER FROM 42098279236
42098279236 Mr. MUKUND
Mr. MUKUND SANDEEP MAH- SANDEEP MAH / -
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4847804IUN34165 99922 1,52,900.00 3,97,20,366.88
DUL4847804 IIIT FEE 98
COLLECTION- TRANSFER FROM
DUL4847804IUN3416598 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4700229IUN34183 99922 40,000.00 3,97,60,366.88
DUL4700229 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4700229IUN3418374 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB MAC001322329027 99922 36,000.00 3,97,96,366.88
IMPS322914701183/98132739 MAC001322329027
40/XX9342/Ambar Mitt- TRANSFER FROM
MAC001322329027 4597949162092 / -
MAC001322329027
TRANSFER FROM
4597949162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4848318IUN34207 99922 1,92,900.00 3,99,89,266.88
DUL4848318 IIIT FEE 51
COLLECTION- TRANSFER FROM
DUL4848318IUN3420751 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,00,25,266.88
UPI/CR/322956021807/PUNEE 4897735162098 / -
T U/HDFC/puneet.utt/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4730613IUN34230 99922 1,52,900.00 4,01,78,166.88
DUL4730613 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4730613IUN3423089 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,02,14,166.88
UPI/CR/359572496308/ANMOL 4897735162098 / -
RA/PUNB/rajpootanm/UPI-
TRANSFER FROM
4897735162098-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4730262IUN34232 99922 1,52,900.00 4,03,67,066.88
DUL4730262 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4730262IUN3423225 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4783375IUN34234 99922 99,000.00 4,04,66,066.88
DUL4783375 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4783375IUN3423421 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB MAE000327764831 99922 36,000.00 4,05,02,066.88
IMPS322915751955/98132739 MAE000327764831
40/XX9342/Aditya Sin- TRANSFER FROM
MAE000327764831 4898001162094 / -
MAE000327764831
TRANSFER FROM
4898001162094-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4754548IUN34263 99922 1,00,000.00 4,06,02,066.88
DUL4754548 IIIT FEE 77
COLLECTION- TRANSFER FROM
DUL4754548IUN3426377 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4730088IUN34250 99922 1,00,000.00 4,07,02,066.88
DUL4730088 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4730088IUN3425052 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 3,000.00 4,07,05,066.88
UPI/CR/322922595074/DINAN 4897735162098 / -
ATH/SBIN/9259181020/Payme
-TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4764976IUN34250 99922 52,900.00 4,07,57,966.88
DUL4764976 IIIT FEE 57
COLLECTION- TRANSFER FROM
DUL4764976IUN3425057 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4752950IUN34261 99922 53,000.00 4,08,10,966.88
DUL4752950 IIIT FEE 09
COLLECTION- TRANSFER FROM
DUL4752950IUN3426109 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 20,000.00 4,08,30,966.88
through GCC-TRANSFER 10650462176
FROM 10650462176 Mr. SANDIP
Mr. SANDIP SAMBHAJI M- SAMBHAJI M / -
17/08/2023 17/08/2023 BY TRANSFER-INB MAC001322347927 99922 1.00 4,08,30,967.88
IMPS322915765751/82905049 MAC001322347927
07/XX0859/562040482- TRANSFER FROM
MAC001322347927 4898004162091 / -
MAC001322347927
TRANSFER FROM
4898004162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4734793IUN34252 99922 99,900.00 4,09,30,867.88
DUL4734793 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL4734793IUN3425263 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4750914IUN34252 99922 50,000.00 4,09,80,867.88
DUL4750914 IIIT FEE 64
COLLECTION- TRANSFER FROM
DUL4750914IUN3425264 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4754587IUN34264 99922 51,000.00 4,10,31,867.88
DUL4754587 IIIT FEE 43
COLLECTION- TRANSFER FROM
DUL4754587IUN3426443 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4730354IUN34250 99922 38,900.00 4,10,70,767.88
DUL4730354 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4730354IUN3425053 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4765113IUN34250 99922 1,00,000.00 4,11,70,767.88
DUL4765113 IIIT FEE 54
COLLECTION- TRANSFER FROM
DUL4765113IUN3425054 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 39,000.00 4,12,09,767.88
NEFT*UBIN0558087*00101271 4697228044308 / -
9412*JYOTI GAUTAM WO MR.
-TRANSFER FROM
4697228044308-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB MAD000360555530 99922 45,000.00 4,12,54,767.88
IMPS322915780729/82905049 MAD000360555530
07/XX0859/Rhythm Dug- TRANSFER FROM
MAD000360555530 4897996162099 / -
MAD000360555530
TRANSFER FROM
4897996162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756377IUN34285 99922 1,52,900.00 4,14,07,667.88
DUL4756377 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4756377IUN3428550 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4744466IUN34285 99922 72,000.00 4,14,79,667.88
DUL4744466 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4744466IUN3428553 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 6,000.00 4,14,85,667.88
UPI/CR/322970412113/RAJES 4897735162098 / -
H S/BKID/rajesh.dav/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 4,14,85,668.88
UPI/CR/322932243333/GORJA 4897735162098 / -
SU/PUNB/8522829274/Payme-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4752553IUN34311 99922 40,000.00 4,15,25,668.88
DUL4752553 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL4752553IUN3431163 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 20,000.00 4,15,45,668.88
through GCC-TRANSFER 62242804925
FROM 62242804925 Mr. Bharat Dnyandeo
Mr. Bharat Dnyandeo Ja- Ja / -
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4747312IUN34294 99922 1,52,900.00 4,16,98,568.88
DUL4747312 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4747312IUN3429492 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4737104IUN34304 99922 74,000.00 4,17,72,568.88
DUL4737104 IIIT FEE 27
COLLECTION- TRANSFER FROM
DUL4737104IUN3430427 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4751505IUN34294 99922 53,000.00 4,18,25,568.88
DUL4751505 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL4751505IUN3429491 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4753269IUN34311 99922 2,900.00 4,18,28,468.88
DUL4753269 IIIT FEE 64
COLLECTION- TRANSFER FROM
DUL4753269IUN3431164 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4777144IUN34314 99922 1,52,900.00 4,19,81,368.88
DUL4777144 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4777144IUN3431492 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB MAA001372085254 99922 42,000.00 4,20,23,368.88
IMPS322915993618/00000000 MAA001372085254
00/XX6433/P2AMOB- TRANSFER FROM
MAA001372085254 4898003162092 / -
MAA001372085254
TRANSFER FROM
4898003162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4767940IUN34334 99922 53,000.00 4,20,76,368.88
DUL4767940 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4767940IUN3433453 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4766675IUN34334 99922 36,000.00 4,21,12,368.88
DUL4766675 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4766675IUN3433456 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4850107IUN34316 99922 1,92,900.00 4,23,05,268.88
DUL4850107 IIIT FEE 42
COLLECTION- TRANSFER FROM
DUL4850107IUN3431642 3199526162092 / -
TRANSFER FROM
3199526162092-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4766565IUN34334 99922 1,52,900.00 4,24,58,168.88
DUL4766565 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4766565IUN3433459 3199545162099 / -
TRANSFER FROM
3199545162099-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4766499IUN34338 99922 40,000.00 4,24,98,168.88
DUL4766499 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4766499IUN3433818 3199543162091 / -
TRANSFER FROM
3199543162091-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,25,34,168.88
UPI/CR/322924433468/Saurab 4897735162098 / -
h /SBIN/6306140715/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB MAE000327788984 99922 36,000.00 4,25,70,168.88
IMPS322915370729/73483395 MAE000327788984
09/XX7280/NIL- TRANSFER FROM
MAE000327788984 4597945162096 / -
MAE000327788984
TRANSFER FROM
4597945162096-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 45,000.00 4,26,15,168.88
NEFT*HDFC0009063*N229232 4697182044307 / -
599528480*PRIYA PANDEY*-
TRANSFER FROM
4697182044307-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,26,51,168.88
UPI/CR/322957615792/MEENA 4897735162098 / -
KU/HDFC/vinodkumar/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 12993 25,000.00 4,26,76,168.88
SBILT17082023161004753810- 30952850043
Saurav yadav h-TRANSFER Mr. GIRDHARI
FROM 30952850043 YADAV / -
Mr. GIRDHARI YADAV-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 10216 21,000.00 4,26,97,168.88
SBILT17082023161235078456- 10124140160
Hostel-TRANSFER FROM Mr. ROHIT AWASTHI
10124140160 /-
Mr. ROHIT AWASTHI-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 21,000.00 4,27,18,168.88
UPI/CR/359519194856/Tanish 4897735162098 / -
q /SBIN/kumartanis/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 21,000.00 4,27,39,168.88
UPI/CR/359539285711/Tanish 4897735162098 / -
q /SBIN/kumartanis/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4855977IUN34360 99922 1,52,900.00 4,28,92,068.88
DUL4855977 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4855977IUN3436046 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB UA0556863905MOAIF 99922 25,000.00 4,29,17,068.88
IMPS/P2A/UA0556863905/XXX NRBK5
XXXX722SBIN- TRANSFER FROM
UA0556863905MOAIFNRBK5 11149364638
TRANSFER FROM Mr. PRADEEP
11149364638 RAGHUNATH / -
Mr. PRADEEP RAGHUNATH-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 4,29,62,068.88
UPI/CR/359526471491/B 4897735162098 / -
Nirvan/SBIN/7382252732/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,29,98,068.88
UPI/CR/359526585006/SUBOD 4897735162098 / -
H P/BKID/9414248644/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4856505IUN34360 99922 36,000.00 4,30,34,068.88
DUL4856505 IIIT FEE 68
COLLECTION- TRANSFER FROM
DUL4856505IUN3436068 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 7933 21,000.00 4,30,55,068.88
SBILT17082023163041972179- 63029369896
Ok-TRANSFER FROM Mr. SHAILESH
63029369896 KUMAR TIW / -
Mr. SHAILESH KUMAR TIW-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,30,91,068.88
UPI/CR/359528647592/PARAG 4897735162098 / -
JAIN/BARB/9668053715/Pai-
TRANSFER FROM
4897735162098-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,31,27,068.88
UPI/CR/359526867850/MARRA 4897735162098 / -
PU /PUNB/9573562501/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 36,000.00 4,31,63,068.88
through GCC-TRANSFER 51100774404
FROM 51100774404 Mr. SUBHASH
Mr. SUBHASH CHANDER ME- CHANDER ME / -
17/08/2023 17/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 11,000.00 4,31,74,068.88
through GCC-TRANSFER 11149364638
FROM 11149364638 Mr. PRADEEP
Mr. PRADEEP RAGHUNATH- RAGHUNATH / -
17/08/2023 17/08/2023 BY TRANSFER-INB MAD000360602382 99922 1.00 4,31,74,069.88
IMPS322916473924/85459325 MAD000360602382
13/XX8992/IMPS to Ac- TRANSFER FROM
MAD000360602382 4897994162091 / -
MAD000360602382
TRANSFER FROM
4897994162091-
17/08/2023 17/08/2023 BY TRANSFER-INB MAF000356972941 99922 1.00 4,31,74,070.88
IMPS322916474172/85459325 MAF000356972941
13/XX8992/IMPS to Ac- TRANSFER FROM
MAF000356972941 4597947162094 / -
MAF000356972941
TRANSFER FROM
4597947162094-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 4,200.00 4,31,78,270.88
UPI/CR/322974693377/NAVIN 4897735162098 / -
KU/SBIN/navinpande/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 37,800.00 4,32,16,070.88
UPI/CR/322974741270/NAVIN 4897735162098 / -
KU/SBIN/navinpande/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 11,000.00 4,32,27,070.88
UPI/CR/322974496998/SUNITA 4897735162098 / -
M/BARB/sunitamaha/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4858491IUN34366 99922 36,000.00 4,32,63,070.88
DUL4858491 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4858491IUN3436646 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,32,99,070.88
UPI/CR/322959407095/MANOJ 4897735162098 / -
KU/PUNB/mkkumarson/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 4430 11,000.00 4,33,10,070.88
NEFT*AIRP0000001*A2292300 4697249044303 / -
15472684*Sunil Pandey*109-
TRANSFER FROM
4697249044303-
17/08/2023 17/08/2023 BY TRANSFER-INB Payment IT00RYXQC7 99922 1,42,900.00 4,34,52,970.88
of education fee-IT00RYXQC7 TRANSFER FROM
TRANSFER FROM 30700324299
30700324299 Mrs. MADHAVI
Mrs. MADHAVI LATHA KU- LATHA KU / -
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 4,34,88,970.88
UPI/CR/359521866472/ASHIK 4897735162098 / -
A /PUNB/8171356616/NA-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4860681IUN34370 99922 1,52,900.00 4,36,41,870.88
DUL4860681 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4860681IUN3437040 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4739363IUN34382 99922 1,92,900.00 4,38,34,770.88
DUL4739363 IIIT FEE 09
COLLECTION- TRANSFER FROM
DUL4739363IUN3438209 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4735594IUN34382 99922 1,52,900.00 4,39,87,670.88
DUL4735594 IIIT FEE 15
COLLECTION- TRANSFER FROM
DUL4735594IUN3438215 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4744139IUN34382 99922 1,52,900.00 4,41,40,570.88
DUL4744139 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4744139IUN3438218 3199552162090 / -
TRANSFER FROM
3199552162090-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4735826IUN34382 99922 1,52,900.00 4,42,93,470.88
DUL4735826 IIIT FEE 12
COLLECTION- TRANSFER FROM
DUL4735826IUN3438212 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4740985IUN34395 99922 1,52,900.00 4,44,46,370.88
DUL4740985 IIIT FEE 94
COLLECTION- TRANSFER FROM
DUL4740985IUN3439594 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4734640IUN34382 99922 1,52,900.00 4,45,99,270.88
DUL4734640 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4734640IUN3438206 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4734211IUN34395 99922 99,900.00 4,46,99,170.88
DUL4734211 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL4734211IUN3439591 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4751990IUN34395 99922 1,52,900.00 4,48,52,070.88
DUL4751990 IIIT FEE 97
COLLECTION- TRANSFER FROM
DUL4751990IUN3439597 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4750866IUN34395 99922 1,52,900.00 4,50,04,970.88
DUL4750866 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4750866IUN3439588 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4754721IUN34408 99922 1,52,900.00 4,51,57,870.88
DUL4754721 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4754721IUN3440818 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4780680IUN34424 99922 1,92,900.00 4,53,50,770.88
DUL4780680 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4780680IUN3442450 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4778992IUN34424 99922 1,52,900.00 4,55,03,670.88
DUL4778992 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4778992IUN3442456 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4666167IUN34441 99922 1,92,900.00 4,56,96,570.88
DUL4666167 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4666167IUN3444104 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4648575IUN34478 99922 1,52,900.00 4,58,49,470.88
DUL4648575 IIIT FEE 16
COLLECTION- TRANSFER FROM
DUL4648575IUN3447816 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4753914IUN34414 99922 46,000.00 4,58,95,470.88
DUL4753914 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4753914IUN3441488 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4738350IUN34411 99922 1,52,900.00 4,60,48,370.88
DUL4738350 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4738350IUN3441175 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4646672IUN34463 99922 1,52,900.00 4,62,01,270.88
DUL4646672 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4646672IUN3446372 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4702394IUN34448 99922 1,92,900.00 4,63,94,170.88
DUL4702394 IIIT FEE 57
COLLECTION- TRANSFER FROM
DUL4702394IUN3444857 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4781940IUN34436 99922 1,52,900.00 4,65,47,070.88
DUL4781940 IIIT FEE 76
COLLECTION- TRANSFER FROM
DUL4781940IUN3443676 3199552162090 / -
TRANSFER FROM
3199552162090-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4670317IUN34463 99922 1,52,900.00 4,66,99,970.88
DUL4670317 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4670317IUN3446375 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4703937IUN34452 99922 1,52,900.00 4,68,52,870.88
DUL4703937 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4703937IUN3445220 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4693156IUN34453 99922 1,52,900.00 4,70,05,770.88
DUL4693156 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4693156IUN3445370 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756102IUN34424 99922 1,52,900.00 4,71,58,670.88
DUL4756102 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4756102IUN3442453 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 25,000.00 4,71,83,670.88
UPI/CR/322963472872/KAMRA 4897735162098 / -
N /IBKL/kamran.kbs/UPI-
TRANSFER FROM
4897735162098-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4699012IUN34493 99922 1,52,900.00 4,73,36,570.88
DUL4699012 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4699012IUN3449372 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4704635IUN34463 99922 80,000.00 4,74,16,570.88
DUL4704635 IIIT FEE 78
COLLECTION- TRANSFER FROM
DUL4704635IUN3446378 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4707328IUN34521 99922 1,52,900.00 4,75,69,470.88
DUL4707328 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4707328IUN3452104 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4671272IUN34463 99922 1,52,900.00 4,77,22,370.88
DUL4671272 IIIT FEE 69
COLLECTION- TRANSFER FROM
DUL4671272IUN3446369 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4719834IUN34518 99922 1,52,900.00 4,78,75,270.88
DUL4719834 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4719834IUN3451819 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4863101IUN34535 99922 1,52,900.00 4,80,28,170.88
DUL4863101 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4863101IUN3453552 3199526162092 / -
TRANSFER FROM
3199526162092-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4717853IUN34521 99922 1,52,900.00 4,81,81,070.88
DUL4717853 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4717853IUN3452113 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4729031IUN34521 99922 1,52,900.00 4,83,33,970.88
DUL4729031 IIIT FEE 10
COLLECTION- TRANSFER FROM
DUL4729031IUN3452110 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4727682IUN34521 99922 1,52,900.00 4,84,86,870.88
DUL4727682 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4727682IUN3452107 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4719296IUN34516 99922 1,52,900.00 4,86,39,770.88
DUL4719296 IIIT FEE 73
COLLECTION- TRANSFER FROM
DUL4719296IUN3451673 3199552162090 / -
TRANSFER FROM
3199552162090-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4721073IUN34532 99922 1,52,900.00 4,87,92,670.88
DUL4721073 IIIT FEE 98
COLLECTION- TRANSFER FROM
DUL4721073IUN3453298 3199552162090 / -
TRANSFER FROM
3199552162090-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4733099IUN34544 99922 38,000.00 4,88,30,670.88
DUL4733099 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4733099IUN3454418 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4732367IUN34544 99922 60,000.00 4,88,90,670.88
DUL4732367 IIIT FEE 17
COLLECTION- TRANSFER FROM
DUL4732367IUN3454417 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4737590IUN34556 99922 54,900.00 4,89,45,570.88
DUL4737590 IIIT FEE 67
COLLECTION- TRANSFER FROM
DUL4737590IUN3455667 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756901IUN34576 99922 54,900.00 4,90,00,470.88
DUL4756901 IIIT FEE 36
COLLECTION- TRANSFER FROM
DUL4756901IUN3457636 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4767300IUN34571 99922 53,000.00 4,90,53,470.88
DUL4767300 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4767300IUN3457113 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4733992IUN34571 99922 53,000.00 4,91,06,470.88
DUL4733992 IIIT FEE 14
COLLECTION- TRANSFER FROM
DUL4733992IUN3457114 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4764701IUN34576 99922 99,900.00 4,92,06,370.88
DUL4764701 IIIT FEE 35
COLLECTION- TRANSFER FROM
DUL4764701IUN3457635 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756625IUN34552 99922 98,000.00 4,93,04,370.88
DUL4756625 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4756625IUN3455208 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4752329IUN34552 99922 53,000.00 4,93,57,370.88
DUL4752329 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4752329IUN3455207 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4732771IUN34584 99922 99,900.00 4,94,57,270.88
DUL4732771 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4732771IUN3458452 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4758464IUN34591 99922 99,900.00 4,95,57,170.88
DUL4758464 IIIT FEE 87
COLLECTION- TRANSFER FROM
DUL4758464IUN3459187 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4755559IUN34589 99922 7,000.00 4,95,64,170.88
DUL4755559 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL4755559IUN3458993 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4738654IUN34589 99922 57,900.00 4,96,22,070.88
DUL4738654 IIIT FEE 94
COLLECTION- TRANSFER FROM
DUL4738654IUN3458994 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4753956IUN34597 99922 53,000.00 4,96,75,070.88
DUL4753956 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4753956IUN3459766 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4743174IUN34597 99922 50,000.00 4,97,25,070.88
DUL4743174 IIIT FEE 67
COLLECTION- TRANSFER FROM
DUL4743174IUN3459767 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4758530IUN34606 99922 53,000.00 4,97,78,070.88
DUL4758530 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL4758530IUN3460693 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4766623IUN34606 99922 57,000.00 4,98,35,070.88
DUL4766623 IIIT FEE 94
COLLECTION- TRANSFER FROM
DUL4766623IUN3460694 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4733680IUN34611 99922 99,000.00 4,99,34,070.88
DUL4733680 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL4733680IUN3461193 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4740341IUN34621 99922 53,000.00 4,99,87,070.88
DUL4740341 IIIT FEE 49
COLLECTION- TRANSFER FROM
DUL4740341IUN3462149 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4738849IUN34621 99922 65,000.00 5,00,52,070.88
DUL4738849 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4738849IUN3462152 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4737170IUN34616 99922 99,900.00 5,01,51,970.88
DUL4737170 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4737170IUN3461653 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4754938IUN34621 99922 52,900.00 5,02,04,870.88
DUL4754938 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4754938IUN3462150 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4746120IUN34621 99922 7,000.00 5,02,11,870.88
DUL4746120 IIIT FEE 51
COLLECTION- TRANSFER FROM
DUL4746120IUN3462151 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4736088IUN34616 99922 99,900.00 5,03,11,770.88
DUL4736088 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4736088IUN3461652 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4735356IUN34621 99922 50,000.00 5,03,61,770.88
DUL4735356 IIIT FEE 47
COLLECTION- TRANSFER FROM
DUL4735356IUN3462147 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4738358IUN34621 99922 95,000.00 5,04,56,770.88
DUL4738358 IIIT FEE 48
COLLECTION- TRANSFER FROM
DUL4738358IUN3462148 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4764867IUN34626 99922 5,000.00 5,04,61,770.88
DUL4764867 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4764867IUN3462660 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4760078IUN34631 99922 80,000.00 5,05,41,770.88
DUL4760078 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4760078IUN3463137 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4728714IUN34635 99922 52,900.00 5,05,94,670.88
DUL4728714 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4728714IUN3463546 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4750967IUN34642 99922 99,900.00 5,06,94,570.88
DUL4750967 IIIT FEE 73
COLLECTION- TRANSFER FROM
DUL4750967IUN3464273 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4752598IUN34649 99922 53,000.00 5,07,47,570.88
DUL4752598 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4752598IUN3464925 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4735197IUN34642 99922 53,000.00 5,08,00,570.88
DUL4735197 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4735197IUN3464274 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4736163IUN34663 99922 53,000.00 5,08,53,570.88
DUL4736163 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4736163IUN3466375 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4740877IUN34663 99922 34,000.00 5,08,87,570.88
DUL4740877 IIIT FEE 76
COLLECTION- TRANSFER FROM
DUL4740877IUN3466376 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4761389IUN34658 99922 50,000.00 5,09,37,570.88
DUL4761389 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4761389IUN3465852 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4753508IUN34663 99922 99,900.00 5,10,37,470.88
DUL4753508 IIIT FEE 78
COLLECTION- TRANSFER FROM
DUL4753508IUN3466378 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4765694IUN34658 99922 53,000.00 5,10,90,470.88
DUL4765694 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4765694IUN3465853 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4747286IUN34663 99922 1.00 5,10,90,471.88
DUL4747286 IIIT FEE 77
COLLECTION- TRANSFER FROM
DUL4747286IUN3466377 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4754423IUN34673 99922 99,000.00 5,11,89,471.88
DUL4754423 IIIT FEE 26
COLLECTION- TRANSFER FROM
DUL4754423IUN3467326 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4751437IUN34667 99922 99,900.00 5,12,89,371.88
DUL4751437 IIIT FEE 87
COLLECTION- TRANSFER FROM
DUL4751437IUN3466787 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4740029IUN34667 99922 99,900.00 5,13,89,271.88
DUL4740029 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4740029IUN3466790 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4731910IUN34663 99922 72,900.00 5,14,62,171.88
DUL4731910 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4731910IUN3466374 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4735245IUN34663 99922 99,970.00 5,15,62,141.88
DUL4735245 IIIT FEE 73
COLLECTION- TRANSFER FROM
DUL4735245IUN3466373 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4767083IUN34667 99922 90,000.00 5,16,52,141.88
DUL4767083 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL4767083IUN3466791 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4736959IUN34667 99922 90,000.00 5,17,42,141.88
DUL4736959 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4736959IUN3466789 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4737767IUN34679 99922 62,900.00 5,18,05,041.88
DUL4737767 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4737767IUN3467911 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4753352IUN34690 99922 99,900.00 5,19,04,941.88
DUL4753352 IIIT FEE 41
COLLECTION- TRANSFER FROM
DUL4753352IUN3469041 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4769679IUN34679 99922 98,000.00 5,20,02,941.88
DUL4769679 IIIT FEE 12
COLLECTION- TRANSFER FROM
DUL4769679IUN3467912 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4753856IUN34690 99922 53,000.00 5,20,55,941.88
DUL4753856 IIIT FEE 42
COLLECTION- TRANSFER FROM
DUL4753856IUN3469042 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4752442IUN34685 99922 68,000.00 5,21,23,941.88
DUL4752442 IIIT FEE 31
COLLECTION- TRANSFER FROM
DUL4752442IUN3468531 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4765611IUN34705 99922 99,900.00 5,22,23,841.88
DUL4765611 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL4765611IUN3470539 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4758578IUN34685 99922 53,000.00 5,22,76,841.88
DUL4758578 IIIT FEE 32
COLLECTION- TRANSFER FROM
DUL4758578IUN3468532 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4760415IUN34699 99922 49,000.00 5,23,25,841.88
DUL4760415 IIIT FEE 49
COLLECTION- TRANSFER FROM
DUL4760415IUN3469949 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4754142IUN34694 99922 84,900.00 5,24,10,741.88
DUL4754142 IIIT FEE 28
COLLECTION- TRANSFER FROM
DUL4754142IUN3469428 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4751161IUN34694 99922 53,900.00 5,24,64,641.88
DUL4751161 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4751161IUN3469429 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4769719IUN34699 99922 54,900.00 5,25,19,541.88
DUL4769719 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4769719IUN3469946 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4767147IUN34699 99922 22,900.00 5,25,42,441.88
DUL4767147 IIIT FEE 48
COLLECTION- TRANSFER FROM
DUL4767147IUN3469948 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4741622IUN34699 99922 19,900.00 5,25,62,341.88
DUL4741622 IIIT FEE 47
COLLECTION- TRANSFER FROM
DUL4741622IUN3469947 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4752252IUN34705 99922 99,900.00 5,26,62,241.88
DUL4752252 IIIT FEE 38
COLLECTION- TRANSFER FROM
DUL4752252IUN3470538 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4767150IUN34705 99922 99,900.00 5,27,62,141.88
DUL4767150 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4767150IUN3470540 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4759825IUN34694 99922 10,000.00 5,27,72,141.88
DUL4759825 IIIT FEE 30
COLLECTION- TRANSFER FROM
DUL4759825IUN3469430 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4751949IUN34714 99922 99,900.00 5,28,72,041.88
DUL4751949 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4751949IUN3471480 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4757895IUN34710 99922 99,900.00 5,29,71,941.88
DUL4757895 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4757895IUN3471061 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4741265IUN34710 99922 99,900.00 5,30,71,841.88
DUL4741265 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4741265IUN3471060 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756170IUN34725 99922 40,000.00 5,31,11,841.88
DUL4756170 IIIT FEE 65
COLLECTION- TRANSFER FROM
DUL4756170IUN3472565 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4759552IUN34720 99922 10,000.00 5,31,21,841.88
DUL4759552 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4759552IUN3472050 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4750225IUN34719 99922 99,900.00 5,32,21,741.88
DUL4750225 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4750225IUN3471937 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4778927IUN34725 99922 90,000.00 5,33,11,741.88
DUL4778927 IIIT FEE 64
COLLECTION- TRANSFER FROM
DUL4778927IUN3472564 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4750173IUN34725 99922 99,000.00 5,34,10,741.88
DUL4750173 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4750173IUN3472566 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4741917IUN34739 99922 53,000.00 5,34,63,741.88
DUL4741917 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL4741917IUN3473963 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4736446IUN34734 99922 43,900.00 5,35,07,641.88
DUL4736446 IIIT FEE 55
COLLECTION- TRANSFER FROM
DUL4736446IUN3473455 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4760011IUN34748 99922 49,000.00 5,35,56,641.88
DUL4760011 IIIT FEE 83
COLLECTION- TRANSFER FROM
DUL4760011IUN3474883 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4734688IUN34748 99922 53,000.00 5,36,09,641.88
DUL4734688 IIIT FEE 84
COLLECTION- TRANSFER FROM
DUL4734688IUN3474884 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4761310IUN34754 99922 53,000.00 5,36,62,641.88
DUL4761310 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4761310IUN3475405 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4757685IUN34744 99922 53,000.00 5,37,15,641.88
DUL4757685 IIIT FEE 71
COLLECTION- TRANSFER FROM
DUL4757685IUN3474471 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4736404IUN34754 99922 52,930.00 5,37,68,571.88
DUL4736404 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4736404IUN3475403 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4759245IUN34754 99922 99,900.00 5,38,68,471.88
DUL4759245 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4759245IUN3475404 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4743019IUN34748 99922 50,000.00 5,39,18,471.88
DUL4743019 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL4743019IUN3474885 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4745536IUN34765 99922 50,000.00 5,39,68,471.88
DUL4745536 IIIT FEE 57
COLLECTION- TRANSFER FROM
DUL4745536IUN3476557 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756678IUN34760 99922 99,900.00 5,40,68,371.88
DUL4756678 IIIT FEE 71
COLLECTION- TRANSFER FROM
DUL4756678IUN3476071 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4756030IUN34760 99922 99,900.00 5,41,68,271.88
DUL4756030 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4756030IUN3476072 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER-INB DUL4771583IUN34765 99922 70,000.00 5,42,38,271.88
DUL4771583 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4771583IUN3476556 3199539162097 / -
TRANSFER FROM
3199539162097-
17/08/2023 17/08/2023 BY TRANSFER- TRANSFER FROM 1608 42,000.00 5,42,80,271.88
UPI/CR/359548303324/SARDU 4897735162098 / -
L V/CNRB/7388616568/NA-
TRANSFER FROM
4897735162098-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 42,000.00 5,43,22,271.88
UPI/CR/323059812659/RAM 4897736162097 / -
LAK/SBIN/ramlakhan./Payme-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 18,000.00 5,43,40,271.88
UPI/CR/323095557445/RAVI 4897736162097 / -
RA/CNRB/6266616361/Payme-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 18,000.00 5,43,58,271.88
UPI/CR/323004392271/ARUN 4897736162097 / -
RAWAT/PSIB/9340414407/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4875468IUN34773 99922 1,52,900.00 5,45,11,171.88
DUL4875468 IIIT FEE 58
COLLECTION- TRANSFER FROM
DUL4875468IUN3477358 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,45,47,171.88
UPI/CR/323073840805/NIRAJ 4897736162097 / -
KU/SBIN/nirajkumar/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 5,45,47,172.88
UPI/CR/323016237463/GAURA 4897736162097 / -
V Y/HDFC/8076421279/Payme-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4876693IUN34775 99922 1,52,000.00 5,46,99,172.88
DUL4876693 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL4876693IUN3477593 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 42,000.00 5,47,41,172.88
NEFT*HDFC0000001*N230232 3199972044308 / -
600462101*NAVEEN
KUMAR*RGP-TRANSFER
FROM 3199972044308-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 5,47,41,173.88
UPI/CR/323017718109/DEVEN 4897736162097 / -
DRA/PUNB/7678858630/Paym
e-TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 5,47,41,174.88
UPI/CR/323037804695/PUSHP 4897736162097 / -
RAJ/HDFC/9125258993/Paym
e-TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4876918IUN34776 99922 1,92,900.00 5,49,34,074.88
DUL4876918 IIIT FEE 84
COLLECTION- TRANSFER FROM
DUL4876918IUN3477684 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,49,70,074.88
UPI/CR/323024016437/DEVEN 4897736162097 / -
DRA/PUNB/devendraya/hoste
-TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,50,06,074.88
UPI/CR/359679711750/DILIP 4897736162097 / -
BA/UBIN/dillipbara/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,50,42,074.88
UPI/CR/359603008751/SAURA 4897736162097 / -
BH /SBIN/saurabhyad/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1953 1.00 5,50,42,075.88
SBILT18082023094514545963- 42128821920
Bill Payment-TRANSFER Mr. Nishant Kumar / -
FROM 42128821920
Mr. Nishant Kumar-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER-INB MAF000357316223 99922 45,000.00 5,50,87,075.88
IMPS323009617676/98261300 MAF000357316223
60/XX5216/S Sachin f- TRANSFER FROM
MAF000357316223 4898011162093 / -
MAF000357316223
TRANSFER FROM
4898011162093-
18/08/2023 18/08/2023 BY TRANSFER-INB MAC001322944321 99922 42,000.00 5,51,29,075.88
IMPS323010664756/88753298 MAC001322944321
47/XX9033/KKBKTransf- TRANSFER FROM
MAC001322944321 4597952162097 / -
MAC001322944321
TRANSFER FROM
4597952162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,51,65,075.88
UPI/CR/323011186934/KAMLE 4897736162097 / -
SH /SBIN/9926835144/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 5,52,01,075.88
UPI/CR/323011205649/GIRRA 4897736162097 / -
J P/CNRB/9829837380/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,52,37,075.88
UPI/CR/323093902399/SHILPY 4897736162097 / -
/SBIN/shilpykuma/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4878914IUN34780 99922 1,52,900.00 5,53,89,975.88
DUL4878914 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4878914IUN3478089 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4879044IUN34781 99922 1,52,900.00 5,55,42,875.88
DUL4879044 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4879044IUN3478105 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4879422IUN34779 99922 1,92,900.00 5,57,35,775.88
DUL4879422 IIIT FEE 36
COLLECTION- TRANSFER FROM
DUL4879422IUN3477936 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 6,000.00 5,57,41,775.88
UPI/CR/323093993148/KARTI 4897736162097 / -
K /SBIN/kartik0sin/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4879310IUN34781 99922 42,000.00 5,57,83,775.88
DUL4879310 IIIT FEE 48
COLLECTION- TRANSFER FROM
DUL4879310IUN3478148 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 36,000.00 5,58,19,775.88
through GCC-TRANSFER 11163244724
FROM 11163244724 Mr. DAMBARUDHAR
Mr. DAMBARUDHAR MEHER- MEHER / -
18/08/2023 18/08/2023 BY TRANSFER-INB MAF000357336700 99922 1.00 5,58,19,776.88
IMPS323010712691/59000113 MAF000357336700
49/XX9735/FTTransfer- TRANSFER FROM
MAF000357336700 4898006162099 / -
MAF000357336700
TRANSFER FROM
4898006162099-
18/08/2023 18/08/2023 BY TRANSFER-INB MAA001372688675 99922 36,000.00 5,58,55,776.88
IMPS323010871407/97544432 MAA001372688675
44/XX0780/Money Tran- TRANSFER FROM
MAA001372688675 4898017162097 / -
MAA001372688675
TRANSFER FROM
4898017162097-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 5,60,08,676.88
TRANSFER TO 63007346783 63007346783
Mr. TRILOK SINGH NARW- Mr. TRILOK SINGH
789899 NARW / 789899
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 42,000.00 5,60,50,676.88
NEFT*HDFC0000001*N230232 3199958044305 / -
600591039*GEORGE P
J*Hoste-TRANSFER FROM
3199958044305-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 5,60,86,676.88
UPI/CR/323013184522/PRASH 4897736162097 / -
ANT/KKBK/9871238380/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4880929IUN34782 99922 1,92,900.00 5,62,79,576.88
DUL4880929 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4880929IUN3478245 3199527162091 / -
TRANSFER FROM
3199527162091-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 5,63,24,576.88
UPI/CR/323013554619/HARSH 4897736162097 / -
TI/HDFC/9453269072/Hoste-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 5,64,77,476.88
TRANSFER TO 63033993911 63033993911
Mr. SANTOSH KUMAR RAI- Mr. SANTOSH
584417 KUMAR RAI / 584417
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4882023IUN34785 99922 53,000.00 5,65,30,476.88
DUL4882023 IIIT FEE 43
COLLECTION- TRANSFER FROM
DUL4882023IUN3478543 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4882407IUN34780 99922 1,52,900.00 5,66,83,376.88
DUL4882407 IIIT FEE 10
COLLECTION- TRANSFER FROM
DUL4882407IUN3478010 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 36,000.00 5,67,19,376.88
NEFT*UTIB0000529*AXOMB3 3199415044304 / -
2307652384*KUMAR SHASHI
SHE-TRANSFER FROM
3199415044304-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4883421IUN34786 99922 1,52,900.00 5,68,72,276.88
DUL4883421 IIIT FEE 78
COLLECTION- TRANSFER FROM
DUL4883421IUN3478678 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4883171IUN34786 99922 36,000.00 5,69,08,276.88
DUL4883171 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4883171IUN3478670 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4884525IUN34787 99922 99,900.00 5,70,08,176.88
DUL4884525 IIIT FEE 30
COLLECTION- TRANSFER FROM
DUL4884525IUN3478730 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 188 20,000.00 5,70,28,176.88
SBILT18082023112810029834- 11166808972
Bill Payment-TRANSFER Mr. DAN PAL TIWARI
FROM 11166808972 /-
Mr. DAN PAL TIWARI-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4885877IUN34791 99922 42,000.00 5,70,70,176.88
DUL4885877 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4885877IUN3479190 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4887284IUN34794 99922 1,52,900.00 5,72,23,076.88
DUL4887284 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4887284IUN3479401 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4886608IUN34794 99922 1,92,900.00 5,74,15,976.88
DUL4886608 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4886608IUN3479403 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 5,74,51,976.88
UPI/CR/323098389610/PAIDIM 4897736162097 / -
AR/UBIN/paidimarri/E SAI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,92,900.00 5,76,44,876.88
TRANSFER TO 11504391954 11504391954
Mr. HIRAMAN MAHADEV DH- Mr. HIRAMAN
810877 MAHADEV DH /
810877
18/08/2023 18/08/2023 BY TRANSFER-FEE TRANSFER FROM 1073 42,000.00 5,76,86,876.88
PAYMENT UJJWAL SONI 32110929133
B.TECH EC-TRANSFER Mr. TUSHAR
FROM 32110929133 SHARMA / -
Mr. TUSHAR SHARMA-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-ARYAN TRANSFER TO 5713 45,000.00 5,77,31,876.88
AGARWAL-TRANSFER TO 31192184746
31192184746 INSTYLE EXCLUSIVE
INSTYLE EXCLUSIVE WEAR- WEAR / 224202
224202
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4889153IUN34795 99922 1,52,900.00 5,78,84,776.88
DUL4889153 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL4889153IUN3479563 3199527162091 / -
TRANSFER FROM
3199527162091-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 42,000.00 5,79,26,776.88
UPI/CR/359619960935/HARSH 4897736162097 / -
GU/ICIC/8488916478/Harsh-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 42,000.00 5,79,68,776.88
UPI/CR/323098354831/Rishab 4897736162097 / -
h /SBIN/rishabhagn/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 39,000.00 5,80,07,776.88
UPI/CR/323098454810/SONAL 4897736162097 / -
IKA/IBKL/priyasonal/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB MAE000328256230 99922 39,000.00 5,80,46,776.88
IMPS323012092069/96695731 MAE000328256230
34/XX2910/Family- TRANSFER FROM
MAE000328256230 4898017162097 / -
MAE000328256230
TRANSFER FROM
4898017162097-
18/08/2023 18/08/2023 BY TRANSFER-INB MAF000357412509 99922 36,000.00 5,80,82,776.88
IMPS323012269264/94146661 MAF000357412509
32/XX0137/Mohitfee- TRANSFER FROM
MAF000357412509 4898005162090 / -
MAF000357412509
TRANSFER FROM
4898005162090-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 5,82,35,676.88
TRANSFER TO 42128821920 42128821920
Mr. Nishant Kumar-185976 Mr. Nishant Kumar /
185976
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 42,000.00 5,82,77,676.88
NEFT*UBIN0556394*00101385 3199410044308 / -
5676*INWARD
RTGS*/URGENT/-TRANSFER
FROM 3199410044308-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4892824IUN34806 99922 1,52,900.00 5,84,30,576.88
DUL4892824 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4892824IUN3480656 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,52,900.00 5,85,83,476.88
TRANSFER TO 37191302849 37191302849
Mr. SUDHIR KUMAR PANDE- Mr. SUDHIR KUMAR
367168 PANDE / 367168
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4893198IUN34805 99922 1,92,000.00 5,87,75,476.88
DUL4893198 IIIT FEE 31
COLLECTION- TRANSFER FROM
DUL4893198IUN3480531 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4893715IUN34805 99922 45,000.00 5,88,20,476.88
DUL4893715 IIIT FEE 57
COLLECTION- TRANSFER FROM
DUL4893715IUN3480557 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER-INB MAD000361056383 99922 36,000.00 5,88,56,476.88
IMPS323012775555/73670189 MAD000361056383
67/XX6291/IMPS- TRANSFER FROM
MAD000361056383 4597954162095 / -
MAD000361056383
TRANSFER FROM
4597954162095-
18/08/2023 18/08/2023 BY TRANSFER-INB MAC001323108247 99922 41,000.00 5,88,97,476.88
IMPS323013763592/95544343 MAC001323108247
12/XX1407/IB:IMPS Se- TRANSFER FROM
MAC001323108247 4898015162099 / -
MAC001323108247
TRANSFER FROM
4898015162099-
18/08/2023 18/08/2023 BY TRANSFER-INB MAC001323110311 99922 1,000.00 5,88,98,476.88
IMPS323013764795/95544343 MAC001323110311
12/XX1407/IB:IMPS Se- TRANSFER FROM
MAC001323110311 4898008162097 / -
MAC001323110311
TRANSFER FROM
4898008162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4893953IUN34807 99922 45,000.00 5,89,43,476.88
DUL4893953 IIIT FEE 62
COLLECTION- TRANSFER FROM
DUL4893953IUN3480762 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 5,89,79,476.88
UPI/CR/359613337482/PAIDIM 4897736162097 / -
AR/UBIN/paidimarri/VANKD-
TRANSFER FROM
4897736162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 407 36,000.00 5,90,15,476.88
UPI/DR/323062985726/370967 41457953572
05/SBIN/3709670572/Pay t- Mr. Yashkumar
TRANSFER FROM Murliman / -
41457953572
Mr. Yashkumar Murliman-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 5,90,51,476.88
UPI/CR/359613706081/VELAN 4897736162097 / -
ATI/CNRB/8985844438/MANO
H-TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 5,90,87,476.88
UPI/CR/359614006441/SIRIPO 4897736162097 / -
TH/UBIN/9177421157/Navee-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4832412IUN34821 99922 52,900.00 5,91,40,376.88
DUL4832412 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4832412IUN3482166 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4832142IUN34820 99922 25,000.00 5,91,65,376.88
DUL4832142 IIIT FEE 86
COLLECTION- TRANSFER FROM
DUL4832142IUN3482086 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4818121IUN34820 99922 70,000.00 5,92,35,376.88
DUL4818121 IIIT FEE 87
COLLECTION- TRANSFER FROM
DUL4818121IUN3482087 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4833221IUN34829 99922 2,900.00 5,92,38,276.88
DUL4833221 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4833221IUN3482911 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4827648IUN34840 99922 28,000.00 5,92,66,276.88
DUL4827648 IIIT FEE 87
COLLECTION- TRANSFER FROM
DUL4827648IUN3484087 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4822731IUN34839 99922 32,900.00 5,92,99,176.88
DUL4822731 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4822731IUN3483906 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY CLEARING / CHEQUE-ICI - / 11236 10407 11,000.00 5,93,10,176.88
462229002-011236 462002014-
-11236
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4828119IUN34840 99922 4,000.00 5,93,14,176.88
DUL4828119 IIIT FEE 86
COLLECTION- TRANSFER FROM
DUL4828119IUN3484086 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4847418IUN34833 99922 39,000.00 5,93,53,176.88
DUL4847418 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4847418IUN3483320 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4845579IUN34833 99922 1,52,900.00 5,95,06,076.88
DUL4845579 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL4845579IUN3483323 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4848691IUN34832 99922 94,900.00 5,96,00,976.88
DUL4848691 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4848691IUN3483250 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4826848IUN34839 99922 25,000.00 5,96,25,976.88
DUL4826848 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4826848IUN3483905 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4843977IUN34840 99922 1,52,900.00 5,97,78,876.88
DUL4843977 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4843977IUN3484088 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4853840IUN34862 99922 39,000.00 5,98,17,876.88
DUL4853840 IIIT FEE 69
COLLECTION- TRANSFER FROM
DUL4853840IUN3486269 3199545162099 / -
TRANSFER FROM
3199545162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER-INB Payment IT00RZDAL8 99922 36,000.00 5,98,53,876.88
of education fee-IT00RZDAL8 TRANSFER FROM
TRANSFER FROM 36700130288
36700130288 Mrs. MANISHA
Mrs. MANISHA PANDEY- PANDEY / -
18/08/2023 18/08/2023 BY TRANSFER-INB MAD000361092743 99922 45,000.00 5,98,98,876.88
IMPS323013354045/97666000 MAD000361092743
45/XX2423/IMPS Trans- TRANSFER FROM
MAD000361092743 4898017162097 / -
MAD000361092743
TRANSFER FROM
4898017162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4832614IUN34862 99922 1,52,900.00 6,00,51,776.88
DUL4832614 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4832614IUN3486272 3199545162099 / -
TRANSFER FROM
3199545162099-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4836601IUN34873 99922 94,900.00 6,01,46,676.88
DUL4836601 IIIT FEE 35
COLLECTION- TRANSFER FROM
DUL4836601IUN3487335 3199545162099 / -
TRANSFER FROM
3199545162099-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4850320IUN34870 99922 1,52,900.00 6,02,99,576.88
DUL4850320 IIIT FEE 35
COLLECTION- TRANSFER FROM
DUL4850320IUN3487035 3199545162099 / -
TRANSFER FROM
3199545162099-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4843939IUN34869 99922 1,52,900.00 6,04,52,476.88
DUL4843939 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4843939IUN3486992 3199545162099 / -
TRANSFER FROM
3199545162099-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4844716IUN34905 99922 39,000.00 6,04,91,476.88
DUL4844716 IIIT FEE 00
COLLECTION- TRANSFER FROM
DUL4844716IUN3490500 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4827946IUN34894 99922 1,52,900.00 6,06,44,376.88
DUL4827946 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4827946IUN3489418 3199545162099 / -
TRANSFER FROM
3199545162099-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4870080IUN34901 99922 1,52,900.00 6,07,97,276.88
DUL4870080 IIIT FEE 97
COLLECTION- TRANSFER FROM
DUL4870080IUN3490197 3199545162099 / -
TRANSFER FROM
3199545162099-
18/08/2023 18/08/2023 BY TRANSFER-INB MAC001323169807 99922 42,000.00 6,08,39,276.88
IMPS323014392328/93169109 MAC001323169807
03/XX6253/Hostel fee- TRANSFER FROM
MAC001323169807 4898015162099 / -
MAC001323169807
TRANSFER FROM
4898015162099-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4840125IUN34933 99922 36,000.00 6,08,75,276.88
DUL4840125 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4840125IUN3493345 3199543162091 / -
TRANSFER FROM
3199543162091-
18/08/2023 18/08/2023 BY TRANSFER-INB MAA001372904280 99922 36,000.00 6,09,11,276.88
IMPS323014867373/99714839 MAA001372904280
90/XX3990/PBPL- TRANSFER FROM
MAA001372904280 4898010162093 / -
MAA001372904280
TRANSFER FROM
4898010162093-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4900832IUN34938 99922 1,52,900.00 6,10,64,176.88
DUL4900832 IIIT FEE 33
COLLECTION- TRANSFER FROM
DUL4900832IUN3493833 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 6,11,64,176.88
NEFT*PUNB0045820*PUNBH2 4697214044304 / -
3230117756*HIMANSHU
BAJPAI*-TRANSFER FROM
4697214044304-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 52,900.00 6,12,17,076.88
NEFT*PUNB0045820*PUNBH2 4697237044307 / -
3230119036*SHAGUN
DWIVEDI*-TRANSFER FROM
4697237044307-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 36,000.00 6,12,53,076.88
NEFT*IPOS0000001*IPOSH00 3199678044303 / -
057678734*RAM SAGAR
SHARMA-TRANSFER FROM
3199678044303-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 6,14,05,976.88
NEFT*CBIN0MPABAA*CBIAA 3199971044309 / -
23230148311*ARVIND KUMAR
VER-TRANSFER FROM
3199971044309-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 6,14,41,976.88
UPI/CR/359692829726/PRAVE 4897736162097 / -
EN /ICIC/praveen.bs/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 6,14,77,976.88
UPI/CR/323084042025/SHRUTI 4897736162097 / -
S/HDFC/shrutimuke/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,14,77,977.88
UPI/CR/323025442393/RAVI 4897736162097 / -
PRA/UBIN/8738055445/Payme
-TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 6,16,30,877.88
NEFT*IDIB000T609*IDIBH2323 4697239044305 / -
0265536*Mrs. SHIPRA DIXI-
TRANSFER FROM
4697239044305-
18/08/2023 18/08/2023 BY TRANSFER-INB MAD000361122854 99922 36,000.00 6,16,66,877.88
IMPS323014505350/93169109 MAD000361122854
03/XX6253/Hostel fee- TRANSFER FROM
MAD000361122854 4898013162091 / -
MAD000361122854
TRANSFER FROM
4898013162091-
18/08/2023 18/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 40,000.00 6,17,06,877.88
through GCC-TRANSFER 30260838940
FROM 30260838940 Mr. ARJUN KUMAR
Mr. ARJUN KUMAR LUKHA- LUKHA / -
18/08/2023 18/08/2023 CSH DEP (CDM)-8932830661-- - / - 4292 36,000.00 6,17,42,877.88
18/08/2023 18/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 2,000.00 6,17,44,877.88
through GCC-TRANSFER 32205343472
FROM 32205343472 Mr. SANJAY KUMAR
Mr. SANJAY KUMAR- /-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 6,17,80,877.88
UPI/CR/323003871889/TRILOK 4897736162097 / -
S/SBIN/triloknar@/HOSTE-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 36,000.00 6,18,16,877.88
UPI/CR/323020720225/Mr 4897736162097 / -
KSHIT/CBIN/8458805940/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 25,000.00 6,18,41,877.88
UPI/CR/323020941195/BRAJE 4897736162097 / -
SH /HDFC/9415126563/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 11,000.00 6,18,52,877.88
UPI/CR/323021066698/BRAJE 4897736162097 / -
SH /HDFC/9415126563/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 6,20,05,777.88
NEFT*KKBK0000958*KKBKH2 4697232044302 / -
3230928800*DWARKADHEES
H TRA-TRANSFER FROM
4697232044302-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 3,000.00 6,20,08,777.88
UPI/CR/323043329903/PRAVE 4897736162097 / -
EN /ICIC/praveen.bs/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 CHEQUE DEPOSIT-- TRANSFER TO 1608 1,92,900.00 6,22,01,677.88
TRANSFER TO 11603374379 11603374379
Mr. SHAILENDRA KUMAR- Mr. SHAILENDRA
514903 KUMAR / 514903
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,92,915.00 6,23,94,592.88
NEFT*PUNB0001200*PUNBH2 3199967044305 / -
3230195114*ISHITA
PURSWANI*-TRANSFER
FROM 3199967044305-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4904918IUN34945 99922 36,000.00 6,24,30,592.88
DUL4904918 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4904918IUN3494506 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 36,000.00 6,24,66,592.88
NEFT*CNRB0000354*P230230 3199413044306 / -
261296644*SANJAY KUMAR
MIT-TRANSFER FROM
3199413044306-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 45,000.00 6,25,11,592.88
UPI/CR/323022693108/BANOT 4897736162097 / -
H /SBIN/9908284085/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB MAC001323257036 99922 9,000.00 6,25,20,592.88
IMPS323015694596/93169109 MAC001323257036
03/XX6253/Balance mi- TRANSFER FROM
MAC001323257036 4898015162099 / -
MAC001323257036
TRANSFER FROM
4898015162099-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 6,25,65,592.88
UPI/CR/323016606155/ARUNK 4897736162097 / -
UMAR/MAHG/kulkarniar/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4906728IUN34946 99922 39,000.00 6,26,04,592.88
DUL4906728 IIIT FEE 99
COLLECTION- TRANSFER FROM
DUL4906728IUN3494699 3199527162091 / -
TRANSFER FROM
3199527162091-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,52,900.00 6,27,57,492.88
NEFT*BARB0BRGBXX*BARB 3199675044306 / -
L23230644404*RAM*-
TRANSFER FROM
3199675044306-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 9,000.00 6,27,66,492.88
UPI/CR/359623274702/Mr 4897736162097 / -
KSHIT/CBIN/8458805940/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,92,900.00 6,29,59,392.88
NEFT*BARB0CHANDK*BARB 3199678044303 / -
R23230377716*MUKESH
CHAND MEE-TRANSFER
FROM 3199678044303-
18/08/2023 18/08/2023 BY TRANSFER-INB Payment IHR6288130 99922 3,000.00 6,29,62,392.88
of education fee-IHR6288130 TRANSFER FROM
TRANSFER FROM 32416666620
32416666620 Mrs. SUMITRA
Mrs. SUMITRA CHOUDHAR- CHOUDHAR / -
18/08/2023 18/08/2023 BY TRANSFER-INB Payment IT00RZDYG4 99922 1,52,900.00 6,31,15,292.88
of education fee-IT00RZDYG4 TRANSFER FROM
TRANSFER FROM 42142208813
42142208813 Mr. Aryan Chouhan /
Mr. Aryan Chouhan- -
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 3,000.00 6,31,18,292.88
UPI/CR/323086499456/SAHIL 4897736162097 / -
SI/PUNB/sahilsingh/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,31,18,293.88
UPI/CR/323025690545/SANJA 4897736162097 / -
Y S/ICIC/9462540206/Payme-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,31,18,294.88
UPI/CR/323072553913/RAHUL 4897736162097 / -
KU/SBIN/9806260744/NIIIT-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER--TRANSFER TRANSFER FROM 1608 1,92,900.00 6,33,11,194.88
FROM 42189192386 42189192386
Mr. Shekhar Borile- Mr. Shekhar Borile / -
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 6,000.00 6,33,17,194.88
UPI/CR/323087182083/MANOJ 4897736162097 / -
KU/PUNB/mkkumarson/hoste-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 1,00,000.00 6,34,17,194.88
UPI/CR/323006990651/RAM 4897736162097 / -
KISH/SBIN/rkchaurasi/UPI-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 9,000.00 6,34,26,194.88
UPI/CR/359625874993/SIRIPO 4897736162097 / -
TH/UBIN/9177421157/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 539 45,000.00 6,34,71,194.88
UPI/CR/359626263720/SANDH 4897736162097 / -
YA /UBIN/9462540206/NA-
TRANSFER FROM
4897736162097-
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 1608 52,900.00 6,35,24,094.88
UPI/CR/359627136889/KAJAL 4897736162097 / -
C/SBIN/6267541881/NA-
TRANSFER FROM
4897736162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER-INB MAD000361205369 99922 45,000.00 6,35,69,094.88
IMPS323017928907/70091800 MAD000361205369
45/XX2946/NA- TRANSFER FROM
MAD000361205369 4898011162093 / -
MAD000361205369
TRANSFER FROM
4898011162093-
18/08/2023 18/08/2023 BY TRANSFER--TRANSFER TRANSFER FROM 63206 95,500.00 6,36,64,594.88
FROM 42189390036 42189390036
Mr. Vivek Singh- Mr. Vivek Singh / -
18/08/2023 18/08/2023 BY TRANSFER-INB MAF000357589209 99922 45,000.00 6,37,09,594.88
IMPS323017999060/94161911 MAF000357589209
72/XX3833/NA- TRANSFER FROM
MAF000357589209 4898005162090 / -
MAF000357589209
TRANSFER FROM
4898005162090-
18/08/2023 18/08/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 10,000.00 6,36,99,594.88
TRANSFER TO-TRANSFER 40442115669
FROM 40442115669 Mr. GOVIND
Mr. GOVIND BHARGAVA- BHARGAVA / 916065
916065
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4844366IUN34976 99922 1,52,900.00 6,38,52,494.88
DUL4844366 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4844366IUN3497640 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4830392IUN34974 99922 1,52,900.00 6,40,05,394.88
DUL4830392 IIIT FEE 97
COLLECTION- TRANSFER FROM
DUL4830392IUN3497497 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4831692IUN34991 99922 1,52,900.00 6,41,58,294.88
DUL4831692 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL4831692IUN3499185 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4870941IUN34995 99922 1,52,900.00 6,43,11,194.88
DUL4870941 IIIT FEE 00
COLLECTION- TRANSFER FROM
DUL4870941IUN3499500 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4833464IUN34988 99922 1,52,900.00 6,44,64,094.88
DUL4833464 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4833464IUN3498821 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4831147IUN34990 99922 1,52,900.00 6,46,16,994.88
DUL4831147 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4831147IUN3499061 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4868186IUN35023 99922 1,52,900.00 6,47,69,894.88
DUL4868186 IIIT FEE 28
COLLECTION- TRANSFER FROM
DUL4868186IUN3502328 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4849197IUN35003 99922 1,02,900.00 6,48,72,794.88
DUL4849197 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4849197IUN3500352 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4836388IUN35003 99922 72,900.00 6,49,45,694.88
DUL4836388 IIIT FEE 55
COLLECTION- TRANSFER FROM
DUL4836388IUN3500355 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4853161IUN35023 99922 1,92,900.00 6,51,38,594.88
DUL4853161 IIIT FEE 16
COLLECTION- TRANSFER FROM
DUL4853161IUN3502316 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4834722IUN35003 99922 1,52,900.00 6,52,91,494.88
DUL4834722 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4834722IUN3500361 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4833515IUN34988 99922 1,52,900.00 6,54,44,394.88
DUL4833515 IIIT FEE 27
COLLECTION- TRANSFER FROM
DUL4833515IUN3498827 3199552162090 / -
TRANSFER FROM
3199552162090-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4855980IUN35023 99922 1,00,000.00 6,55,44,394.88
DUL4855980 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4855980IUN3502319 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4840848IUN35023 99922 1,52,900.00 6,56,97,294.88
DUL4840848 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL4840848IUN3502322 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4851984IUN35003 99922 1,92,900.00 6,58,90,194.88
DUL4851984 IIIT FEE 58
COLLECTION- TRANSFER FROM
DUL4851984IUN3500358 3199552162090 / -
TRANSFER FROM
3199552162090-
18/08/2023 18/08/2023 BY TRANSFER-INB DUL4867262IUN35023 99922 1,52,900.00 6,60,43,094.88
DUL4867262 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4867262IUN3502325 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 45,000.00 6,60,88,094.88
UPI/CR/323148561012/RAJEN 4897737162096 / -
DRA/SBIN/rajendrara/Payme-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1609 30,000.00 6,61,18,094.88
UPI/CR/323104277556/SUJIT 4897737162096 / -
JA/HDFC/jaiwaliyas/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4926947IUN35044 99922 1,52,900.00 6,62,70,994.88
DUL4926947 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4926947IUN3504489 3199528162090 / -
TRANSFER FROM
3199528162090-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 9,000.00 6,62,79,994.88
UPI/CR/323129229884/SUNITA 4897737162096 / -
K/BARB/rakesh2011/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 75,000.00 6,63,54,994.88
UPI/CR/323104644280/KRISH 4897737162096 / -
AN /PUNB/krishansin/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 25,000.00 6,63,79,994.88
UPI/CR/323139933417/KRISH 4897737162096 / -
AN /PUNB/krishansin/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 847 1.00 6,63,79,995.88
SBILT19082023101309726604- 10720722014
Fee-TRANSFER FROM Mr. ALAMURI
10720722014 SRINIVASA / -
Mr. ALAMURI SRINIVASA-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,63,79,996.88
UPI/CR/323161493916/DILIP 4897737162096 / -
KU/SBIN/9470032853/Payme-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 5,000.00 6,63,84,996.88
UPI/CR/323158889713/PRIYR 4897737162096 / -
ANJ/IPOS/7909987075/Payme-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 30184 25,000.00 6,64,09,996.88
SBILT19082023102503193477- 40148437513
Transfer to fa-TRANSFER Mr. Rishiraj Tare / -
FROM 40148437513
Mr. Rishiraj Tare-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 6,64,54,996.88
UPI/CR/323130241908/Satvik 4897737162096 / -
/SBIN/satvikvats/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 15,000.00 6,64,69,996.88
UPI/CR/323105228995/PRATIK 4897737162096 / -
N/BKID/pratiknaya/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 6,65,14,996.88
UPI/CR/323119595499/MANIS 4897737162096 / -
H K/HDFC/9855526122/NA-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 6,000.00 6,65,20,996.88
UPI/CR/323125763904/MAHAD 4897737162096 / -
EV /BKID/9413163377/Payme-
TRANSFER FROM
4897737162096-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,65,20,997.88
UPI/CR/323112656953/RAJEN 4897737162096 / -
DRA/SBIN/9425611240/Payme
-TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,65,20,998.88
UPI/CR/323162982836/Sneh 4897737162096 / -
Kum/SBIN/9425427045/Payme
-TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4834351IUN35052 99922 52,900.00 6,65,73,898.88
DUL4834351 IIIT FEE 94
COLLECTION- TRANSFER FROM
DUL4834351IUN3505294 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 3,000.00 6,65,76,898.88
UPI/CR/323120919452/MAHAD 4897737162096 / -
EV /BKID/9413163377/Payme-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1 1.00 6,65,76,899.88
UPI/CR/323196440807/SAMEE 4897737162096 / -
R C/UBIN/sameer1834/Payme-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4833873IUN35060 99922 99,999.00 6,66,76,898.88
DUL4833873 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4833873IUN3506001 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4823916IUN35081 99922 80,000.00 6,67,56,898.88
DUL4823916 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4823916IUN3508159 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 6,67,92,898.88
UPI/CR/323112662493/ALAMU 4897737162096 / -
RI /SBIN/9885971325/ALAMU-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-TR- TRANSFER FROM 20556 36,000.00 6,68,28,898.88
TRANSFER FROM 62263991192
62263991192 Mr. ANKUSH
Mr. ANKUSH AJMERA- AJMERA / -
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 9,000.00 6,68,37,898.88
UPI/CR/323112853194/ALAMU 4897737162096 / -
RI /SBIN/9885971325/ALAMU-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4856541IUN35086 99922 93,000.00 6,69,30,898.88
DUL4856541 IIIT FEE 44
COLLECTION- TRANSFER FROM
DUL4856541IUN3508644 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 6,69,75,898.88
UPI/CR/323131960698/ARPIT 4897737162096 / -
S/SBIN/arpitshukl/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4845219IUN35097 99922 26,000.00 6,70,01,898.88
DUL4845219 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4845219IUN3509729 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4834684IUN35096 99922 99,500.00 6,71,01,398.88
DUL4834684 IIIT FEE 17
COLLECTION- TRANSFER FROM
DUL4834684IUN3509617 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4830346IUN35096 99922 25,000.00 6,71,26,398.88
DUL4830346 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL4830346IUN3509622 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4832049IUN35096 99922 99,900.00 6,72,26,298.88
DUL4832049 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4832049IUN3509619 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4822795IUN35096 99922 62,900.00 6,72,89,198.88
DUL4822795 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4822795IUN3509621 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4828081IUN35096 99922 99,000.00 6,73,88,198.88
DUL4828081 IIIT FEE 18
COLLECTION- TRANSFER FROM
DUL4828081IUN3509618 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4837266IUN35096 99922 52,900.00 6,74,41,098.88
DUL4837266 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4837266IUN3509620 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4844461IUN35136 99922 90,000.00 6,75,31,098.88
DUL4844461 IIIT FEE 15
COLLECTION- TRANSFER FROM
DUL4844461IUN3513615 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4835706IUN35112 99922 72,900.00 6,76,03,998.88
DUL4835706 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4835706IUN3511253 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4853503IUN35136 99922 62,900.00 6,76,66,898.88
DUL4853503 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4853503IUN3513613 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4831735IUN35136 99922 99,900.00 6,77,66,798.88
DUL4831735 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4831735IUN3513611 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4831859IUN35136 99922 1,00,000.00 6,78,66,798.88
DUL4831859 IIIT FEE 14
COLLECTION- TRANSFER FROM
DUL4831859IUN3513614 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4831312IUN35108 99922 53,000.00 6,79,19,798.88
DUL4831312 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4831312IUN3510840 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4835961IUN35127 99922 40,000.00 6,79,59,798.88
DUL4835961 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL4835961IUN3512750 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4851558IUN35140 99922 95,000.00 6,80,54,798.88
DUL4851558 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4851558IUN3514040 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 6,80,99,798.88
UPI/CR/323143516655/ANAND 4897737162096 / -
PR/SBIN/apsharmara/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4833428IUN35150 99922 52,900.00 6,81,52,698.88
DUL4833428 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4833428IUN3515020 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4846344IUN35136 99922 36,000.00 6,81,88,698.88
DUL4846344 IIIT FEE 12
COLLECTION- TRANSFER FROM
DUL4846344IUN3513612 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4833436IUN35127 99922 1,00,000.00 6,82,88,698.88
DUL4833436 IIIT FEE 49
COLLECTION- TRANSFER FROM
DUL4833436IUN3512749 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4838144IUN35140 99922 80,000.00 6,83,68,698.88
DUL4838144 IIIT FEE 41
COLLECTION- TRANSFER FROM
DUL4838144IUN3514041 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4855203IUN35145 99922 75,000.00 6,84,43,698.88
DUL4855203 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL4855203IUN3514523 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4845824IUN35159 99922 12,900.00 6,84,56,598.88
DUL4845824 IIIT FEE 79
COLLECTION- TRANSFER FROM
DUL4845824IUN3515979 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4832219IUN35159 99922 93,000.00 6,85,49,598.88
DUL4832219 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL4832219IUN3515981 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4839315IUN35159 99922 36,000.00 6,85,85,598.88
DUL4839315 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4839315IUN3515980 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4823672IUN35145 99922 72,900.00 6,86,58,498.88
DUL4823672 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL4823672IUN3514522 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4847568IUN35154 99922 36,000.00 6,86,94,498.88
DUL4847568 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4847568IUN3515470 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4832969IUN35154 99922 99,000.00 6,87,93,498.88
DUL4832969 IIIT FEE 71
COLLECTION- TRANSFER FROM
DUL4832969IUN3515471 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-i-Collect- TRANSFER FROM 18798 1,52,900.00 6,89,46,398.88
DUL4929978-TRANSFER 41982429094
FROM 41982429094 Mr. SURYANSH
Mr. SURYANSH RATHORE- RATHORE / -
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4798287IUN35167 99922 53,900.00 6,90,00,298.88
DUL4798287 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4798287IUN3516706 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4852248IUN35167 99922 50,000.00 6,90,50,298.88
DUL4852248 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4852248IUN3516705 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4830196IUN35178 99922 53,900.00 6,91,04,198.88
DUL4830196 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4830196IUN3517825 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4836370IUN35178 99922 80,000.00 6,91,84,198.88
DUL4836370 IIIT FEE 26
COLLECTION- TRANSFER FROM
DUL4836370IUN3517826 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4848457IUN35188 99922 39,000.00 6,92,23,198.88
DUL4848457 IIIT FEE 64
COLLECTION- TRANSFER FROM
DUL4848457IUN3518864 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4845476IUN35183 99922 53,000.00 6,92,76,198.88
DUL4845476 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4845476IUN3518345 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4832992IUN35183 99922 53,000.00 6,93,29,198.88
DUL4832992 IIIT FEE 43
COLLECTION- TRANSFER FROM
DUL4832992IUN3518343 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4853770IUN35188 99922 99,900.00 6,94,29,098.88
DUL4853770 IIIT FEE 65
COLLECTION- TRANSFER FROM
DUL4853770IUN3518865 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4844974IUN35188 99922 99,900.00 6,95,28,998.88
DUL4844974 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4844974IUN3518866 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4835559IUN35204 99922 93,400.00 6,96,22,398.88
DUL4835559 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4835559IUN3520437 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4842981IUN35183 99922 54,900.00 6,96,77,298.88
DUL4842981 IIIT FEE 44
COLLECTION- TRANSFER FROM
DUL4842981IUN3518344 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4823989IUN35199 99922 99,900.00 6,97,77,198.88
DUL4823989 IIIT FEE 57
COLLECTION- TRANSFER FROM
DUL4823989IUN3519957 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4832915IUN35204 99922 93,000.00 6,98,70,198.88
DUL4832915 IIIT FEE 38
COLLECTION- TRANSFER FROM
DUL4832915IUN3520438 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1609 45,000.00 6,99,15,198.88
UPI/CR/323144648928/BAREF 4897737162096 / -
ACT/UTIB/sscreation/Hoste-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4852312IUN35209 99922 50,000.00 6,99,65,198.88
DUL4852312 IIIT FEE 35
COLLECTION- TRANSFER FROM
DUL4852312IUN3520935 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4856031IUN35215 99922 25,000.00 6,99,90,198.88
DUL4856031 IIIT FEE 12
COLLECTION- TRANSFER FROM
DUL4856031IUN3521512 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4855117IUN35215 99922 99,900.00 7,00,90,098.88
DUL4855117 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4855117IUN3521511 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4825929IUN35215 99922 50,000.00 7,01,40,098.88
DUL4825929 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4825929IUN3521513 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4830849IUN35220 99922 25,000.00 7,01,65,098.88
DUL4830849 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4830849IUN3522059 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4844512IUN35224 99922 99,900.00 7,02,64,998.88
DUL4844512 IIIT FEE 47
COLLECTION- TRANSFER FROM
DUL4844512IUN3522447 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4852872IUN35229 99922 22,900.00 7,02,87,898.88
DUL4852872 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4852872IUN3522975 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4852140IUN35235 99922 36,000.00 7,03,23,898.88
DUL4852140 IIIT FEE 75
COLLECTION- TRANSFER FROM
DUL4852140IUN3523575 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4831539IUN35233 99922 99,900.00 7,04,23,798.88
DUL4831539 IIIT FEE 67
COLLECTION- TRANSFER FROM
DUL4831539IUN3523367 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4841542IUN35233 99922 98,000.00 7,05,21,798.88
DUL4841542 IIIT FEE 68
COLLECTION- TRANSFER FROM
DUL4841542IUN3523368 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4856879IUN35235 99922 72,900.00 7,05,94,698.88
DUL4856879 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4856879IUN3523574 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4830889IUN35244 99922 99,900.00 7,06,94,598.88
DUL4830889 IIIT FEE 82
COLLECTION- TRANSFER FROM
DUL4830889IUN3524482 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-i-Collect- TRANSFER FROM 30395 1,52,900.00 7,08,47,498.88
DUL4913963-TRANSFER 31420456261
FROM 31420456261 Mr. Mukesh Kumar
Mr. Mukesh Kumar Ratho- Ratho / -
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 6914 1.00 7,08,47,499.88
SBILT19082023123436476514- 35241336797
Fees-TRANSFER FROM Mr. ASHWANI
35241336797 KUMAR / -
Mr. ASHWANI KUMAR-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4839722IUN35244 99922 98,000.00 7,09,45,499.88
DUL4839722 IIIT FEE 79
COLLECTION- TRANSFER FROM
DUL4839722IUN3524479 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4841531IUN35224 99922 53,000.00 7,09,98,499.88
DUL4841531 IIIT FEE 48
COLLECTION- TRANSFER FROM
DUL4841531IUN3522448 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4844370IUN35244 99922 50,000.00 7,10,48,499.88
DUL4844370 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL4844370IUN3524481 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4854488IUN35257 99922 36,000.00 7,10,84,499.88
DUL4854488 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL4854488IUN3525785 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4838090IUN35250 99922 72,900.00 7,11,57,399.88
DUL4838090 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4838090IUN3525007 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4844374IUN35250 99922 90,000.00 7,12,47,399.88
DUL4844374 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4844374IUN3525008 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4787354IUN35267 99922 90,000.00 7,13,37,399.88
DUL4787354 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4787354IUN3526760 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4841879IUN35244 99922 36,000.00 7,13,73,399.88
DUL4841879 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4841879IUN3524480 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4838896IUN35250 99922 36,000.00 7,14,09,399.88
DUL4838896 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4838896IUN3525006 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4854586IUN35262 99922 36,000.00 7,14,45,399.88
DUL4854586 IIIT FEE 41
COLLECTION- TRANSFER FROM
DUL4854586IUN3526241 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 24,000.00 7,14,69,399.88
UPI/CR/359771162085/ANKIT 4897737162096 / -
SH/UBIN/shramaashu/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4853455IUN35277 99922 90,000.00 7,15,59,399.88
DUL4853455 IIIT FEE 84
COLLECTION- TRANSFER FROM
DUL4853455IUN3527784 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4853971IUN35277 99922 97,900.00 7,16,57,299.88
DUL4853971 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL4853971IUN3527785 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4824359IUN35262 99922 53,000.00 7,17,10,299.88
DUL4824359 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4824359IUN3526240 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4840926IUN35282 99922 99,900.00 7,18,10,199.88
DUL4840926 IIIT FEE 64
COLLECTION- TRANSFER FROM
DUL4840926IUN3528264 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 21,000.00 7,18,31,199.88
UPI/CR/359796760506/ANKIT 4897737162096 / -
SH/UBIN/shramaashu/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4860736IUN35281 99922 36,000.00 7,18,67,199.88
DUL4860736 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4860736IUN3528190 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4856254IUN35277 99922 42,000.00 7,19,09,199.88
DUL4856254 IIIT FEE 82
COLLECTION- TRANSFER FROM
DUL4856254IUN3527782 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4852401IUN35277 99922 30,000.00 7,19,39,199.88
DUL4852401 IIIT FEE 83
COLLECTION- TRANSFER FROM
DUL4852401IUN3527783 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB MAC001324102367 99922 45,000.00 7,19,84,199.88
IMPS323112859524/80040018 MAC001324102367
80/XX2698/PBPL- TRANSFER FROM
MAC001324102367 4898031162099 / -
MAC001324102367
TRANSFER FROM
4898031162099-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 4430 45,000.00 7,20,29,199.88
NEFT*IDIB000A563*IDIBH232 4697203044306 / -
31367664*Mr. VINOD DWIVED
-TRANSFER FROM
4697203044306-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 7,20,65,199.88
UPI/CR/323177858812/MALOT 4897737162096 / -
H /SBIN/malothyake/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 7,21,10,199.88
UPI/CR/323198453955/JATOT 4897737162096 / -
H A/UBIN/jatotharun/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY CLEARING / CHEQUE-UBI - / 3631 10407 1,52,900.00 7,22,63,099.88
313026003-003631 462002014-
-3631
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 9,000.00 7,22,72,099.88
UPI/CR/323197263411/JATOT 4897737162096 / -
H A/UBIN/jatotharun/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4877365IUN35308 99922 39,000.00 7,23,11,099.88
DUL4877365 IIIT FEE 97
COLLECTION- TRANSFER FROM
DUL4877365IUN3530897 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4885251IUN35311 99922 1,52,900.00 7,24,63,999.88
DUL4885251 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4885251IUN3531137 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4901796IUN35323 99922 1,52,900.00 7,26,16,899.88
DUL4901796 IIIT FEE 16
COLLECTION- TRANSFER FROM
DUL4901796IUN3532316 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4900776IUN35323 99922 3,000.00 7,26,19,899.88
DUL4900776 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL4900776IUN3532319 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4898741IUN35323 99922 42,000.00 7,26,61,899.88
DUL4898741 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL4898741IUN3532320 3199543162091 / -
TRANSFER FROM
3199543162091-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4878817IUN35327 99922 42,000.00 7,27,03,899.88
DUL4878817 IIIT FEE 58
COLLECTION- TRANSFER FROM
DUL4878817IUN3532758 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4879631IUN35327 99922 1,52,900.00 7,28,56,799.88
DUL4879631 IIIT FEE 59
COLLECTION- TRANSFER FROM
DUL4879631IUN3532759 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4893174IUN35329 99922 53,000.00 7,29,09,799.88
DUL4893174 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4893174IUN3532945 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4878173IUN35329 99922 42,000.00 7,29,51,799.88
DUL4878173 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4878173IUN3532946 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4881431IUN35371 99922 1,52,900.00 7,31,04,699.88
DUL4881431 IIIT FEE 33
COLLECTION- TRANSFER FROM
DUL4881431IUN3537133 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4888842IUN35371 99922 42,000.00 7,31,46,699.88
DUL4888842 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL4888842IUN3537139 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4889058IUN35373 99922 1,52,900.00 7,32,99,599.88
DUL4889058 IIIT FEE 00
COLLECTION- TRANSFER FROM
DUL4889058IUN3537300 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882484IUN35371 99922 1,92,900.00 7,34,92,499.88
DUL4882484 IIIT FEE 36
COLLECTION- TRANSFER FROM
DUL4882484IUN3537136 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4891730IUN35401 99922 99,900.00 7,35,92,399.88
DUL4891730 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4891730IUN3540146 3199543162091 / -
TRANSFER FROM
3199543162091-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4907888IUN35411 99922 45,000.00 7,36,37,399.88
DUL4907888 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4907888IUN3541137 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4911854IUN35411 99922 45,000.00 7,36,82,399.88
DUL4911854 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4911854IUN3541140 3199545162099 / -
TRANSFER FROM
3199545162099-
19/08/2023 19/08/2023 BY TRANSFER-INB MAD000361586322 99922 45,000.00 7,37,27,399.88
IMPS323115545687/89821444 MAD000361586322
26/XX0402/Pay to acc- TRANSFER FROM
MAD000361586322 4898028162094 / -
MAD000361586322
TRANSFER FROM
4898028162094-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 7,37,72,399.88
UPI/CR/323152185023/KRISH 4897737162096 / -
AN /PUNB/krishansin/UPI-
TRANSFER FROM
4897737162096-
19/08/2023 19/08/2023 BY TRANSFER- TRANSFER FROM 16246 25,000.00 7,37,97,399.88
SBILT19082023155649481152- 30232125717
IIIT BHOPAL HO-TRANSFER Mr. RAM SINGH / -
FROM 30232125717
Mr. RAM SINGH-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4881067IUN35467 99922 1,52,900.00 7,39,50,299.88
DUL4881067 IIIT FEE 98
COLLECTION- TRANSFER FROM
DUL4881067IUN3546798 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4911645IUN35449 99922 45,000.00 7,39,95,299.88
DUL4911645 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4911645IUN3544901 3199552162090 / -
TRANSFER FROM
3199552162090-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4894714IUN35462 99922 45,000.00 7,40,40,299.88
DUL4894714 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4894714IUN3546204 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4878102IUN35455 99922 1,52,900.00 7,41,93,199.88
DUL4878102 IIIT FEE 96
COLLECTION- TRANSFER FROM
DUL4878102IUN3545596 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4883517IUN35482 99922 42,000.00 7,42,35,199.88
DUL4883517 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4883517IUN3548266 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4897376IUN35471 99922 1,52,900.00 7,43,88,099.88
DUL4897376 IIIT FEE 10
COLLECTION- TRANSFER FROM
DUL4897376IUN3547110 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4888751IUN35455 99922 42,000.00 7,44,30,099.88
DUL4888751 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4888751IUN3545521 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882523IUN35462 99922 92,900.00 7,45,22,999.88
DUL4882523 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4882523IUN3546201 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4918735IUN35478 99922 1,52,900.00 7,46,75,899.88
DUL4918735 IIIT FEE 34
COLLECTION- TRANSFER FROM
DUL4918735IUN3547834 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4885829IUN35483 99922 1,52,900.00 7,48,28,799.88
DUL4885829 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4885829IUN3548360 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4902490IUN35456 99922 1,52,900.00 7,49,81,699.88
DUL4902490 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL4902490IUN3545639 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4887762IUN35486 99922 1,52,900.00 7,51,34,599.88
DUL4887762 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4887762IUN3548625 3199552162090 / -
TRANSFER FROM
3199552162090-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4898426IUN35502 99922 45,000.00 7,51,79,599.88
DUL4898426 IIIT FEE 33
COLLECTION- TRANSFER FROM
DUL4898426IUN3550233 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4901413IUN35502 99922 90,000.00 7,52,69,599.88
DUL4901413 IIIT FEE 34
COLLECTION- TRANSFER FROM
DUL4901413IUN3550234 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882032IUN35502 99922 42,000.00 7,53,11,599.88
DUL4882032 IIIT FEE 32
COLLECTION- TRANSFER FROM
DUL4882032IUN3550232 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4912434IUN35506 99922 7,000.00 7,53,18,599.88
DUL4912434 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4912434IUN3550690 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880886IUN35506 99922 42,000.00 7,53,60,599.88
DUL4880886 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4880886IUN3550689 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4908396IUN35502 99922 25,000.00 7,53,85,599.88
DUL4908396 IIIT FEE 31
COLLECTION- TRANSFER FROM
DUL4908396IUN3550231 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4874429IUN35521 99922 2,500.00 7,53,88,099.88
DUL4874429 IIIT FEE 78
COLLECTION- TRANSFER FROM
DUL4874429IUN3552178 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4910226IUN35521 99922 57,900.00 7,54,45,999.88
DUL4910226 IIIT FEE 77
COLLECTION- TRANSFER FROM
DUL4910226IUN3552177 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4886168IUN35535 99922 90,000.00 7,55,35,999.88
DUL4886168 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4886168IUN3553589 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4910564IUN35530 99922 45,000.00 7,55,80,999.88
DUL4910564 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4910564IUN3553090 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4907113IUN35535 99922 70,000.00 7,56,50,999.88
DUL4907113 IIIT FEE 87
COLLECTION- TRANSFER FROM
DUL4907113IUN3553587 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4888931IUN35535 99922 42,000.00 7,56,92,999.88
DUL4888931 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4888931IUN3553588 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4887123IUN35526 99922 62,900.00 7,57,55,899.88
DUL4887123 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4887123IUN3552661 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4908728IUN35526 99922 45,000.00 7,58,00,899.88
DUL4908728 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL4908728IUN3552663 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4896136IUN35526 99922 53,900.00 7,58,54,799.88
DUL4896136 IIIT FEE 64
COLLECTION- TRANSFER FROM
DUL4896136IUN3552664 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4911997IUN35535 99922 38,000.00 7,58,92,799.88
DUL4911997 IIIT FEE 90
COLLECTION- TRANSFER FROM
DUL4911997IUN3553590 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880140IUN35530 99922 93,000.00 7,59,85,799.88
DUL4880140 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4880140IUN3553089 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880142IUN35540 99922 99,900.00 7,60,85,699.88
DUL4880142 IIIT FEE 15
COLLECTION- TRANSFER FROM
DUL4880142IUN3554015 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4883450IUN35540 99922 42,900.00 7,61,28,599.88
DUL4883450 IIIT FEE 16
COLLECTION- TRANSFER FROM
DUL4883450IUN3554016 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4905240IUN35526 99922 3,000.00 7,61,31,599.88
DUL4905240 IIIT FEE 62
COLLECTION- TRANSFER FROM
DUL4905240IUN3552662 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4879015IUN35546 99922 72,900.00 7,62,04,499.88
DUL4879015 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4879015IUN3554611 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4877169IUN35546 99922 1,00,000.00 7,63,04,499.88
DUL4877169 IIIT FEE 12
COLLECTION- TRANSFER FROM
DUL4877169IUN3554612 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4898876IUN35553 99922 62,900.00 7,63,67,399.88
DUL4898876 IIIT FEE 27
COLLECTION- TRANSFER FROM
DUL4898876IUN3555327 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880829IUN35540 99922 99,900.00 7,64,67,299.88
DUL4880829 IIIT FEE 17
COLLECTION- TRANSFER FROM
DUL4880829IUN3554017 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4886023IUN35546 99922 36,000.00 7,65,03,299.88
DUL4886023 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL4886023IUN3554613 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904375IUN35558 99922 21,000.00 7,65,24,299.88
DUL4904375 IIIT FEE 30
COLLECTION- TRANSFER FROM
DUL4904375IUN3555830 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882937IUN35564 99922 50,000.00 7,65,74,299.88
DUL4882937 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4882937IUN3556488 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904917IUN35558 99922 93,000.00 7,66,67,299.88
DUL4904917 IIIT FEE 31
COLLECTION- TRANSFER FROM
DUL4904917IUN3555831 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4899683IUN35558 99922 99,900.00 7,67,67,199.88
DUL4899683 IIIT FEE 28
COLLECTION- TRANSFER FROM
DUL4899683IUN3555828 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4898851IUN35558 99922 36,000.00 7,68,03,199.88
DUL4898851 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4898851IUN3555829 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882217IUN35568 99922 62,000.00 7,68,65,199.88
DUL4882217 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4882217IUN3556856 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4879381IUN35587 99922 42,000.00 7,69,07,199.88
DUL4879381 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL4879381IUN3558781 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4877726IUN35568 99922 900.00 7,69,08,099.88
DUL4877726 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4877726IUN3556853 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880946IUN35582 99922 53,000.00 7,69,61,099.88
DUL4880946 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4880946IUN3558260 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880049IUN35587 99922 36,000.00 7,69,97,099.88
DUL4880049 IIIT FEE 82
COLLECTION- TRANSFER FROM
DUL4880049IUN3558782 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4886751IUN35587 99922 62,900.00 7,70,59,999.88
DUL4886751 IIIT FEE 83
COLLECTION- TRANSFER FROM
DUL4886751IUN3558783 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4905542IUN35578 99922 36,000.00 7,70,95,999.88
DUL4905542 IIIT FEE 44
COLLECTION- TRANSFER FROM
DUL4905542IUN3557844 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4905127IUN35578 99922 99,000.00 7,71,94,999.88
DUL4905127 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL4905127IUN3557845 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4883931IUN35568 99922 36,000.00 7,72,30,999.88
DUL4883931 IIIT FEE 55
COLLECTION- TRANSFER FROM
DUL4883931IUN3556855 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4884159IUN35568 99922 93,900.00 7,73,24,899.88
DUL4884159 IIIT FEE 54
COLLECTION- TRANSFER FROM
DUL4884159IUN3556854 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4908310IUN35578 99922 53,000.00 7,73,77,899.88
DUL4908310 IIIT FEE 46
COLLECTION- TRANSFER FROM
DUL4908310IUN3557846 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4910354IUN35598 99922 45,000.00 7,74,22,899.88
DUL4910354 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4910354IUN3559804 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4905348IUN35578 99922 3,000.00 7,74,25,899.88
DUL4905348 IIIT FEE 47
COLLECTION- TRANSFER FROM
DUL4905348IUN3557847 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904931IUN35598 99922 42,000.00 7,74,67,899.88
DUL4904931 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4904931IUN3559803 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4899042IUN35608 99922 53,000.00 7,75,20,899.88
DUL4899042 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4899042IUN3560888 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4891411IUN35598 99922 50,000.00 7,75,70,899.88
DUL4891411 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4891411IUN3559801 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4900399IUN35598 99922 36,000.00 7,76,06,899.88
DUL4900399 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL4900399IUN3559802 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4883966IUN35608 99922 53,000.00 7,76,59,899.88
DUL4883966 IIIT FEE 89
COLLECTION- TRANSFER FROM
DUL4883966IUN3560889 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4879552IUN35624 99922 93,000.00 7,77,52,899.88
DUL4879552 IIIT FEE 31
COLLECTION- TRANSFER FROM
DUL4879552IUN3562431 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4899246IUN35614 99922 36,000.00 7,77,88,899.88
DUL4899246 IIIT FEE 80
COLLECTION- TRANSFER FROM
DUL4899246IUN3561480 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4891914IUN35614 99922 93,900.00 7,78,82,799.88
DUL4891914 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL4891914IUN3561481 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4878698IUN35624 99922 99,900.00 7,79,82,699.88
DUL4878698 IIIT FEE 30
COLLECTION- TRANSFER FROM
DUL4878698IUN3562430 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4909656IUN35619 99922 45,000.00 7,80,27,699.88
DUL4909656 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4909656IUN3561966 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4907264IUN35619 99922 9,000.00 7,80,36,699.88
DUL4907264 IIIT FEE 67
COLLECTION- TRANSFER FROM
DUL4907264IUN3561967 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4878609IUN35604 99922 90,900.00 7,81,27,599.88
DUL4878609 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL4878609IUN3560411 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4900050IUN35634 99922 45,000.00 7,81,72,599.88
DUL4900050 IIIT FEE 69
COLLECTION- TRANSFER FROM
DUL4900050IUN3563469 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4911785IUN35634 99922 45,000.00 7,82,17,599.88
DUL4911785 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4911785IUN3563470 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4890088IUN35634 99922 92,900.00 7,83,10,499.88
DUL4890088 IIIT FEE 71
COLLECTION- TRANSFER FROM
DUL4890088IUN3563471 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4892370IUN35634 99922 99,900.00 7,84,10,399.88
DUL4892370 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4892370IUN3563472 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904104IUN35629 99922 41,000.00 7,84,51,399.88
DUL4904104 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL4904104IUN3562981 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4893266IUN35629 99922 99,000.00 7,85,50,399.88
DUL4893266 IIIT FEE 82
COLLECTION- TRANSFER FROM
DUL4893266IUN3562982 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4878291IUN35629 99922 80,000.00 7,86,30,399.88
DUL4878291 IIIT FEE 83
COLLECTION- TRANSFER FROM
DUL4878291IUN3562983 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882451IUN35629 99922 27,000.00 7,86,57,399.88
DUL4882451 IIIT FEE 84
COLLECTION- TRANSFER FROM
DUL4882451IUN3562984 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4905124IUN35640 99922 45,000.00 7,87,02,399.88
DUL4905124 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL4905124IUN3564002 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4881347IUN35640 99922 93,000.00 7,87,95,399.88
DUL4881347 IIIT FEE 00
COLLECTION- TRANSFER FROM
DUL4881347IUN3564000 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904238IUN35640 99922 45,000.00 7,88,40,399.88
DUL4904238 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4904238IUN3564001 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4886365IUN35645 99922 93,000.00 7,89,33,399.88
DUL4886365 IIIT FEE 34
COLLECTION- TRANSFER FROM
DUL4886365IUN3564534 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4903845IUN35655 99922 36,000.00 7,89,69,399.88
DUL4903845 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL4903845IUN3565591 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4884329IUN35650 99922 36,000.00 7,90,05,399.88
DUL4884329 IIIT FEE 86
COLLECTION- TRANSFER FROM
DUL4884329IUN3565086 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880344IUN35650 99922 92,900.00 7,90,98,299.88
DUL4880344 IIIT FEE 87
COLLECTION- TRANSFER FROM
DUL4880344IUN3565087 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4885114IUN35661 99922 36,000.00 7,91,34,299.88
DUL4885114 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4885114IUN3566101 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4889877IUN35661 99922 42,000.00 7,91,76,299.88
DUL4889877 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL4889877IUN3566102 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4908950IUN35655 99922 45,000.00 7,92,21,299.88
DUL4908950 IIIT FEE 94
COLLECTION- TRANSFER FROM
DUL4908950IUN3565594 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880026IUN35667 99922 99,900.00 7,93,21,199.88
DUL4880026 IIIT FEE 03
COLLECTION- TRANSFER FROM
DUL4880026IUN3566703 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4891631IUN35667 99922 99,000.00 7,94,20,199.88
DUL4891631 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4891631IUN3566704 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4900343IUN35655 99922 36,000.00 7,94,56,199.88
DUL4900343 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4900343IUN3565592 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4877979IUN35667 99922 99,900.00 7,95,56,099.88
DUL4877979 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL4877979IUN3566702 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904071IUN35655 99922 3,000.00 7,95,59,099.88
DUL4904071 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL4904071IUN3565593 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4893261IUN35649 99922 50,000.00 7,96,09,099.88
DUL4893261 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL4893261IUN3564960 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4904415IUN35649 99922 39,000.00 7,96,48,099.88
DUL4904415 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL4904415IUN3564961 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4906824IUN35672 99922 93,900.00 7,97,41,999.88
DUL4906824 IIIT FEE 10
COLLECTION- TRANSFER FROM
DUL4906824IUN3567210 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880992IUN35672 99922 53,000.00 7,97,94,999.88
DUL4880992 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL4880992IUN3567237 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4881992IUN35672 99922 36,000.00 7,98,30,999.88
DUL4881992 IIIT FEE 38
COLLECTION- TRANSFER FROM
DUL4881992IUN3567238 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882802IUN35672 99922 99,900.00 7,99,30,899.88
DUL4882802 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL4882802IUN3567239 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4894584IUN35672 99922 36,000.00 7,99,66,899.88
DUL4894584 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4894584IUN3567240 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882658IUN35672 99922 55,900.00 8,00,22,799.88
DUL4882658 IIIT FEE 41
COLLECTION- TRANSFER FROM
DUL4882658IUN3567241 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4880533IUN35691 99922 93,000.00 8,01,15,799.88
DUL4880533 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL4880533IUN3569122 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4909133IUN35691 99922 45,000.00 8,01,60,799.88
DUL4909133 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4909133IUN3569125 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4881217IUN35678 99922 99,900.00 8,02,60,699.88
DUL4881217 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4881217IUN3567808 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4902538IUN35691 99922 99,900.00 8,03,60,599.88
DUL4902538 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4902538IUN3569121 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4882190IUN35691 99922 97,000.00 8,04,57,599.88
DUL4882190 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL4882190IUN3569123 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4883368IUN35678 99922 99,000.00 8,05,56,599.88
DUL4883368 IIIT FEE 05
COLLECTION- TRANSFER FROM
DUL4883368IUN3567805 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4881254IUN35678 99922 99,900.00 8,06,56,499.88
DUL4881254 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL4881254IUN3567806 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4898491IUN35678 99922 99,900.00 8,07,56,399.88
DUL4898491 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4898491IUN3567807 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4900909IUN35691 99922 93,000.00 8,08,49,399.88
DUL4900909 IIIT FEE 24
COLLECTION- TRANSFER FROM
DUL4900909IUN3569124 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4902472IUN35697 99922 99,000.00 8,09,48,399.88
DUL4902472 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4902472IUN3569721 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4886112IUN35697 99922 90,000.00 8,10,38,399.88
DUL4886112 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL4886112IUN3569722 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4898079IUN35702 99922 36,000.00 8,10,74,399.88
DUL4898079 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4898079IUN3570225 3199539162097 / -
TRANSFER FROM
3199539162097-
19/08/2023 19/08/2023 BY TRANSFER-INB DUL4901483IUN35697 99922 42,000.00 8,11,16,399.88
DUL4901483 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL4901483IUN3569723 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4927866IUN35779 99922 75,000.00 8,11,91,399.88
DUL4927866 IIIT FEE 69
COLLECTION- TRANSFER FROM
DUL4927866IUN3577969 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4926235IUN35814 99922 99,900.00 8,12,91,299.88
DUL4926235 IIIT FEE 21
COLLECTION- TRANSFER FROM
DUL4926235IUN3581421 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4926504IUN35798 99922 53,000.00 8,13,44,299.88
DUL4926504 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4926504IUN3579825 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4949204IUN35841 99922 20,000.00 8,13,64,299.88
DUL4949204 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL4949204IUN3584139 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4950617IUN35846 99922 45,000.00 8,14,09,299.88
DUL4950617 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL4950617IUN3584629 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 8,14,45,299.88
UPI/CR/359909421134/SATHW 4897732162091 / -
IK /ICIC/sathwik.ku/RGPV-
TRANSFER FROM
4897732162091-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4935106IUN35854 99922 40,000.00 8,14,85,299.88
DUL4935106 IIIT FEE 49
COLLECTION- TRANSFER FROM
DUL4935106IUN3585449 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4928312IUN35850 99922 52,900.00 8,15,38,199.88
DUL4928312 IIIT FEE 70
COLLECTION- TRANSFER FROM
DUL4928312IUN3585070 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4958669IUN35867 99922 50,000.00 8,15,88,199.88
DUL4958669 IIIT FEE 26
COLLECTION- TRANSFER FROM
DUL4958669IUN3586726 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER- TRANSFER FROM 1 45,000.00 8,16,33,199.88
UPI/CR/323376798338/NITIN 4897732162091 / -
SA/SBIN/7058058445/Payme-
TRANSFER FROM
4897732162091-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4937049IUN35867 99922 7,000.00 8,16,40,199.88
DUL4937049 IIIT FEE 24
COLLECTION- TRANSFER FROM
DUL4937049IUN3586724 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4930355IUN35861 99922 45,000.00 8,16,85,199.88
DUL4930355 IIIT FEE 92
COLLECTION- TRANSFER FROM
DUL4930355IUN3586192 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4936056IUN35867 99922 90,000.00 8,17,75,199.88
DUL4936056 IIIT FEE 25
COLLECTION- TRANSFER FROM
DUL4936056IUN3586725 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4957930IUN35861 99922 60,000.00 8,18,35,199.88
DUL4957930 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL4957930IUN3586191 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4927223IUN35894 99922 77,900.00 8,19,13,099.88
DUL4927223 IIIT FEE 00
COLLECTION- TRANSFER FROM
DUL4927223IUN3589400 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4936926IUN35894 99922 62,900.00 8,19,75,999.88
DUL4936926 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL4936926IUN3589401 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4936134IUN35904 99922 28,000.00 8,20,03,999.88
DUL4936134 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL4936134IUN3590466 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4935325IUN35904 99922 93,000.00 8,20,96,999.88
DUL4935325 IIIT FEE 67
COLLECTION- TRANSFER FROM
DUL4935325IUN3590467 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4926472IUN35887 99922 99,900.00 8,21,96,899.88
DUL4926472 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL4926472IUN3588774 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4928010IUN35928 99922 9,000.00 8,22,05,899.88
DUL4928010 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL4928010IUN3592853 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4927121IUN35910 99922 45,000.00 8,22,50,899.88
DUL4927121 IIIT FEE 72
COLLECTION- TRANSFER FROM
DUL4927121IUN3591072 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4926257IUN35904 99922 53,000.00 8,23,03,899.88
DUL4926257 IIIT FEE 65
COLLECTION- TRANSFER FROM
DUL4926257IUN3590465 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4927817IUN35928 99922 45,000.00 8,23,48,899.88
DUL4927817 IIIT FEE 52
COLLECTION- TRANSFER FROM
DUL4927817IUN3592852 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4926145IUN35928 99922 3,000.00 8,23,51,899.88
DUL4926145 IIIT FEE 54
COLLECTION- TRANSFER FROM
DUL4926145IUN3592854 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4933045IUN35915 99922 99,900.00 8,24,51,799.88
DUL4933045 IIIT FEE 86
COLLECTION- TRANSFER FROM
DUL4933045IUN3591586 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4958203IUN35937 99922 50,000.00 8,25,01,799.88
DUL4958203 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4958203IUN3593708 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4946864IUN35937 99922 53,000.00 8,25,54,799.88
DUL4946864 IIIT FEE 07
COLLECTION- TRANSFER FROM
DUL4946864IUN3593707 3199539162097 / -
TRANSFER FROM
3199539162097-
21/08/2023 21/08/2023 BY TRANSFER-Transfer TRANSFER FROM 1608 40,000.00 8,25,94,799.88
through GCC-TRANSFER 40672504335
FROM 40672504335 Mr. ASHISH RANJAN
Mr. ASHISH RANJAN- /-
21/08/2023 21/08/2023 BY TRANSFER-INB MAA001375750460 99922 45,000.00 8,26,39,799.88
IMPS323313027926/78932352 MAA001375750460
01/XX7633/IIIT Bhopa- TRANSFER FROM
MAA001375750460 4897951162091 / -
MAA001375750460
TRANSFER FROM
4897951162091-
21/08/2023 21/08/2023 BY TRANSFER- TRANSFER FROM 1608 36,000.00 8,26,75,799.88
UPI/CR/359917193790/DASAR 4897732162091 / -
APU/SBIN/9381976312/NA-
TRANSFER FROM
4897732162091-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4932139IUN36014 99922 90,000.00 8,27,65,799.88
DUL4932139 IIIT FEE 65
COLLECTION- TRANSFER FROM
DUL4932139IUN3601465 3199545162099 / -
TRANSFER FROM
3199545162099-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4925383IUN36033 99922 36,000.00 8,28,01,799.88
DUL4925383 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL4925383IUN3603304 3199545162099 / -
TRANSFER FROM
3199545162099-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4928322IUN36040 99922 9,000.00 8,28,10,799.88
DUL4928322 IIIT FEE 56
COLLECTION- TRANSFER FROM
DUL4928322IUN3604056 3199543162091 / -
TRANSFER FROM
3199543162091-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4936507IUN36073 99922 10,000.00 8,28,20,799.88
DUL4936507 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4936507IUN3607308 3199545162099 / -
TRANSFER FROM
3199545162099-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4960745IUN36093 99922 35,000.00 8,28,55,799.88
DUL4960745 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL4960745IUN3609388 3199545162099 / -
TRANSFER FROM
3199545162099-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/08/2023 21/08/2023 CHEQUE DEPOSIT-TRF- TRANSFER TO 14662 1,52,900.00 8,30,08,699.88
TRANSFER TO 20170811516 20170811516
Mrs. ARUNIMA KUMARI- Mrs. ARUNIMA
883260 KUMARI / 883260
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4934362IUN36203 99922 90,000.00 8,30,98,699.88
DUL4934362 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL4934362IUN3620340 3199552162090 / -
TRANSFER FROM
3199552162090-
21/08/2023 21/08/2023 BY TRANSFER-INB DUL4931352IUN36197 99922 1,52,900.00 8,32,51,599.88
DUL4931352 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL4931352IUN3619708 3199552162090 / -
TRANSFER FROM
3199552162090-
22/08/2023 22/08/2023 TO DEBIT THROUGH - / 916066 1608 25,198.00 8,32,26,401.88
CHEQUE-Chq No. 916066 SBI-
-916066
22/08/2023 22/08/2023 BY TRANSFER-INB DUL5012323IUN36372 99922 12,900.00 8,32,39,301.88
DUL5012323 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL5012323IUN3637223 3199543162091 / -
TRANSFER FROM
3199543162091-
22/08/2023 22/08/2023 BY CLEARING / CHEQUE- - / 699676 10407 1,92,900.00 8,34,32,201.88
PNB 282024009-699676
462002014--699676
22/08/2023 22/08/2023 BY TRANSFER-INB DUL4991079IUN36525 99922 1,52,900.00 8,35,85,101.88
DUL4991079 IIIT FEE 31
COLLECTION- TRANSFER FROM
DUL4991079IUN3652531 3199552162090 / -
TRANSFER FROM
3199552162090-
22/08/2023 22/08/2023 BY TRANSFER-INB DUL5005222IUN36530 99922 45,000.00 8,36,30,101.88
DUL5005222 IIIT FEE 20
COLLECTION- TRANSFER FROM
DUL5005222IUN3653020 3199552162090 / -
TRANSFER FROM
3199552162090-
22/08/2023 22/08/2023 BY TRANSFER-INB DUL5006028IUN36639 99922 1,00,000.00 8,37,30,101.88
DUL5006028 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL5006028IUN3663919 3199539162097 / -
TRANSFER FROM
3199539162097-
22/08/2023 22/08/2023 BY TRANSFER-INB DUL5003199IUN36663 99922 32,900.00 8,37,63,001.88
DUL5003199 IIIT FEE 55
COLLECTION- TRANSFER FROM
DUL5003199IUN3666355 3199539162097 / -
TRANSFER FROM
3199539162097-
22/08/2023 22/08/2023 BY TRANSFER-INB DUL4991662IUN36685 99922 50,000.00 8,38,13,001.88
DUL4991662 IIIT FEE 73
COLLECTION- TRANSFER FROM
DUL4991662IUN3668573 3199539162097 / -
TRANSFER FROM
3199539162097-
22/08/2023 22/08/2023 BY TRANSFER-INB DUL5009920IUN36721 99922 99,900.00 8,39,12,901.88
DUL5009920 IIIT FEE 06
COLLECTION- TRANSFER FROM
DUL5009920IUN3672106 3199539162097 / -
TRANSFER FROM
3199539162097-
22/08/2023 22/08/2023 BY TRANSFER-INB DUL5011215IUN36787 99922 93,000.00 8,40,05,901.88
DUL5011215 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL5011215IUN3678708 3199539162097 / -
TRANSFER FROM
3199539162097-
23/08/2023 23/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 8,41,58,901.88
FRM 40681428986 TO 40681428986
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40681428986 IN / -
INDIAN INSTITUTE OF IN-
23/08/2023 23/08/2023 CHEQUE DEPOSIT-BANKERS - / 961845 1608 45,000.00 8,42,03,901.88
CHQ CR--961845
23/08/2023 23/08/2023 CHEQUE DEPOSIT-BANKERS - / 961846 1608 45,000.00 8,42,48,901.88
CHQ CR--961846
23/08/2023 23/08/2023 CHEQUE DEPOSIT-BANKERS - / 961847 1608 17,900.00 8,42,66,801.88
CHQ CR--961847
23/08/2023 23/08/2023 TO DEBIT THROUGH - / 916067 1608 11,935.00 8,42,54,866.88
CHEQUE-Chq No. 916067 SBI
TRF LIST--916067
23/08/2023 23/08/2023 TO DEBIT THROUGH - / 916068 1608 1,23,450.00 8,41,31,416.88
CHEQUE-Chq No. 916068 SBI
TRF TO NEFT LIST--916068
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,42,94,416.88
100351217 DIRECTOF 4697811105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697811105213-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,44,57,416.88
100351221 DIRECTOF 4697815105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697815105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,46,21,616.88
100351213 DIRECTOF 4697807105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697807105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,47,84,616.88
100351228 DIRECTOF 4697822105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697822105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,49,47,616.88
100351231 DIRECTOF 4697825105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697825105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,51,10,616.88
100351223 DIRECTOF 4697817105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697817105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,52,73,616.88
100351227 DIRECTOF 4697821105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697821105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,54,36,616.88
100350996 DIRECTOF 4697855105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697855105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,55,99,616.88
100350933 DIRECTOF 4697840105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697840105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,57,62,616.88
100350984 DIRECTOF 4697849105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697849105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,59,25,616.88
100350982 DIRECTOF 4697848105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697848105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,60,88,616.88
100350913 DIRECTOF 4697832105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697832105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,62,51,616.88
100351224 DIRECTOF 4697818105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697818105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,64,14,616.88
100351220 DIRECTOF 4697814105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697814105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,65,77,616.88
100351225 DIRECTOF 4697819105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697819105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,67,40,616.88
100351397 DIRECTOF 4697878105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697878105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,69,03,616.88
100351226 DIRECTOF 4697820105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697820105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,70,66,616.88
100351218 DIRECTOF 4697812105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697812105212-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,72,29,616.88
100351212 DIRECTOF 4697806105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697806105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,73,92,616.88
100351230 DIRECTOF 4697824105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697824105218-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,75,55,616.88
100351219 DIRECTOF 4697813105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697813105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,77,18,616.88
100351216 DIRECTOF 4697810105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697810105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,000.00 8,78,87,616.88
100351214 DIRECTOF 4697808105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697808105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,80,50,616.88
100351222 DIRECTOF 4697816105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697816105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,82,13,616.88
100351215 DIRECTOF 4697809105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697809105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,83,77,816.88
100351396 DIRECTOF 4697877105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697877105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 8,85,40,816.88
100351229 DIRECTOF 4697823105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697823105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 8,87,10,716.88
100351189 DIRECTOF 4697783105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697783105212-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,88,74,916.88
100351186 DIRECTOF 4697780105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697780105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,90,39,116.88
100351196 DIRECTOF 4697790105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697790105212-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 8,92,09,016.88
100351174 DIRECTOF 4697768105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697768105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,93,73,216.88
100351184 DIRECTOF 4697778105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697778105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,95,37,416.88
100351164 DIRECTOF 4599390105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599390105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 8,97,01,616.88
100351197 DIRECTOF 4697791105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697791105212-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 8,98,71,516.88
100351195 DIRECTOF 4697789105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697789105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,00,35,716.88
100351147 DIRECTOF 4599373105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599373105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,02,05,616.88
100351191 DIRECTOF 4697785105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697785105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,03,75,516.88
100351201 DIRECTOF 4697795105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697795105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,05,45,416.88
100351198 DIRECTOF 4697792105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697792105211-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,07,08,416.88
100351157 DIRECTOF 4599383105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599383105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,08,71,416.88
100351153 DIRECTOF 4599379105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599379105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,10,34,416.88
100351151 DIRECTOF 4599377105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599377105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,12,04,316.88
100351194 DIRECTOF 4697788105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697788105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,13,74,216.88
100351199 DIRECTOF 4697793105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697793105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,15,38,416.88
100351167 DIRECTOF 4599393105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599393105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,17,01,416.88
100351149 DIRECTOF 4599375105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599375105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,18,71,316.88
100351177 DIRECTOF 4697771105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697771105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,20,41,216.88
100351175 DIRECTOF 4697769105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697769105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,22,05,416.88
100351166 DIRECTOF 4599392105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599392105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,23,68,416.88
100351159 DIRECTOF 4599385105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599385105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,25,38,316.88
100351202 DIRECTOF 4697796105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697796105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,27,02,516.88
100351143 DIRECTOF 4599452105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599452105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,28,72,416.88
100351180 DIRECTOF 4697774105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697774105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,30,42,316.88
100351190 DIRECTOF 4697784105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697784105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,32,06,516.88
100351193 DIRECTOF 4697787105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697787105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,33,70,716.88
100351162 DIRECTOF 4599388105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599388105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,35,40,616.88
100351182 DIRECTOF 4697776105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697776105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,37,03,616.88
100351148 DIRECTOF 4599374105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599374105212-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,38,67,816.88
100351144 DIRECTOF 4599370105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599370105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,79,900.00 9,40,47,716.88
100351172 DIRECTOF 4599398105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599398105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,42,11,916.88
100351185 DIRECTOF 4697779105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697779105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,43,76,116.88
100351141 DIRECTOF 4599450105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599450105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,45,46,016.88
100351203 DIRECTOF 4697797105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697797105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,47,10,216.88
100351200 DIRECTOF 4697794105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697794105219-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,48,74,416.88
100351142 DIRECTOF 4599451105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599451105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,50,38,616.88
100351163 DIRECTOF 4599389105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599389105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,52,01,616.88
100351150 DIRECTOF 4599376105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599376105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,53,65,816.88
100351187 DIRECTOF 4697781105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697781105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,55,28,816.88
100351146 DIRECTOF 4599372105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599372105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,56,93,016.88
100351161 DIRECTOF 4599387105217 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599387105217-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,58,62,916.88
100351176 DIRECTOF 4697770105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697770105216-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,60,25,916.88
100351152 DIRECTOF 4599378105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599378105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,61,95,816.88
100351179 DIRECTOF 4697773105214 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697773105214-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,63,65,716.88
100351173 DIRECTOF 4599399105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599399105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,65,28,716.88
100350985 DIRECTOF 4697850105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697850105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,66,92,916.88
100351165 DIRECTOF 4599391105211 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599391105211-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,68,62,816.88
100351192 DIRECTOF 4697786105219 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697786105219-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,70,25,816.88
100351154 DIRECTOF 4599380105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599380105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,71,88,816.88
100351155 DIRECTOF 4599381105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599381105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,73,58,716.88
100351181 DIRECTOF 4697775105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697775105212-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,75,21,716.88
100351160 DIRECTOF 4599386105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599386105218-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,76,91,616.88
100351178 DIRECTOF 4697772105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697772105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,78,61,516.88
100351183 DIRECTOF 4697777105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697777105210-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,80,31,416.88
100351188 DIRECTOF 4697782105213 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697782105213-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,81,94,416.88
100351156 DIRECTOF 4599382105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599382105212-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,83,58,616.88
100351145 DIRECTOF 4599371105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599371105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,64,200.00 9,85,22,816.88
100351171 DIRECTOF 4599397105215 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599397105215-
23/08/2023 23/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,86,85,816.88
100351158 DIRECTOF 4599384105210 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599384105210-
24/08/2023 24/08/2023 TO DEBIT THROUGH - / 916069 1608 61,481.00 9,86,24,335.88
CHEQUE-Chq No. 916069 SBI
LIST TRF--916069
24/08/2023 24/08/2023 TO DEBIT THROUGH - / 916070 1608 4,28,055.00 9,81,96,280.88
CHEQUE-Chq No. 916070 SBI
LIST TR NEFT--916070
24/08/2023 24/08/2023 BY TRANSFER-INB DUL5170983IUN37467 99922 2,500.00 9,81,98,780.88
DUL5170983 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL5170983IUN3746791 3199526162092 / -
TRANSFER FROM
3199526162092-
25/08/2023 25/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 2,10,937.00 9,84,09,717.88
FRM 41453660273 TO 41453660273
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 41453660273 IN / -
INDIAN INSTITUTE OF IN-
25/08/2023 25/08/2023 TO DEBIT THROUGH - / 916074 1608 7,36,000.00 9,76,73,717.88
CHEQUE-Chq No. 916074 SBI-
-916074
25/08/2023 25/08/2023 TO DEBIT THROUGH - / 916072 1608 4,65,168.00 9,72,08,549.88
CHEQUE-Chq No. 916072 SBI-
-916072
25/08/2023 25/08/2023 BY TRANSFER-INB DUL5106489IUN37530 99922 30,000.00 9,72,38,549.88
DUL5106489 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL5106489IUN3753066 3199539162097 / -
TRANSFER FROM
3199539162097-
25/08/2023 25/08/2023 BY TRANSFER-INB DUL5099622IUN37687 99922 3,000.00 9,72,41,549.88
DUL5099622 IIIT FEE 74
COLLECTION- TRANSFER FROM
DUL5099622IUN3768774 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/08/2023 25/08/2023 BY TRANSFER-INB DUL5171265IUN37728 99922 2,000.00 9,72,43,549.88
DUL5171265 IIIT FEE 04
COLLECTION- TRANSFER FROM
DUL5171265IUN3772804 3199545162099 / -
TRANSFER FROM
3199545162099-
25/08/2023 25/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 9,72,88,549.88
UPI/CR/323750337597/PRIYA 4897736162097 / -
NSH/SBIN/priyanshud/UPI-
TRANSFER FROM
4897736162097-
25/08/2023 25/08/2023 TO DEBIT THROUGH - / 916075 1608 3,06,043.00 9,69,82,506.88
CHEQUE-Chq No. 916075 SBI
TR TO LIST--916075
25/08/2023 25/08/2023 CHQ TRANSFER-NEFT UTR - / 916076 1608 22,715.00 9,69,59,791.88
NO: SBIN223237283558--
PRIYANKA SCREEN N
OFFSET PRINTING916076
27/08/2023 27/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,03,750.00 9,72,63,541.88
FRM 41703609338 TO 41703609338
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 41703609338 IN / -
INDIAN INSTITUTE OF IN-
28/08/2023 28/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 2,10,937.00 9,74,74,478.88
FRM 41457157399 TO 41457157399
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 41457157399 IN / -
INDIAN INSTITUTE OF IN-
28/08/2023 28/08/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 2,10,937.00 9,76,85,415.88
FRM 41457158291 TO 41457158291
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 41457158291 IN / -
INDIAN INSTITUTE OF IN-
28/08/2023 28/08/2023 BY TRANSFER-INB DUL5190016IUN38221 99922 15,900.00 9,77,01,315.88
DUL5190016 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL5190016IUN3822139 3199539162097 / -
TRANSFER FROM
3199539162097-
28/08/2023 28/08/2023 BY TRANSFER-INB DUL5192238IUN38290 99922 2,500.00 9,77,03,815.88
DUL5192238 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL5192238IUN3829091 3199539162097 / -
TRANSFER FROM
3199539162097-
28/08/2023 28/08/2023 TO DEBIT THROUGH - / 916071 1608 6,02,604.00 9,71,01,211.88
CHEQUE-Chq No. 916071 SBI
TRF REFUND HOSTEL EXP--
916071
28/08/2023 28/08/2023 BY TRANSFER-INB DUL5192376IUN38500 99922 2,500.00 9,71,03,711.88
DUL5192376 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL5192376IUN3850039 3199539162097 / -
TRANSFER FROM
3199539162097-
28/08/2023 28/08/2023 TO DEBIT THROUGH - / 916073 1608 7,18,000.00 9,63,85,711.88
CHEQUE-Chq No. 916073 SBI
LIST REFUND OF CAUTION
MONEY--916073
28/08/2023 28/08/2023 BY TRANSFER-INB DUL5234566IUN38662 99922 70,000.00 9,64,55,711.88
DUL5234566 IIIT FEE 91
COLLECTION- TRANSFER FROM
DUL5234566IUN3866291 3199539162097 / -
TRANSFER FROM
3199539162097-
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,66,18,711.88
100354823 DIRECTOF 4599386105218 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4599386105218-
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,67,88,611.88
100354167 DIRECTOF 4697834105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697834105216-
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,69,51,611.88
100354960 DIRECTOF 4697863105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697863105212-
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,95,900.00 9,71,47,511.88
100353748 DIRECTOF 4697790105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697790105212-
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,79,900.00 9,73,27,411.88
100353749 DIRECTOF 4697791105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697791105212-
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,69,900.00 9,74,97,311.88
100354168 DIRECTOF 4697838105212 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697838105212-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/08/2023 29/08/2023 BY TRANSFER-PFM TRANSFER FROM 10521 1,63,000.00 9,76,60,311.88
100353747 DIRECTOF 4697789105216 / -
TECHEDU MUK 20BMUBB-
TRANSFER FROM
4697789105216-
29/08/2023 29/08/2023 BY TRANSFER-INB DUL5291973IUN38920 99922 82,100.00 9,77,42,411.88
DUL5291973 IIIT FEE 09
COLLECTION- TRANSFER FROM
DUL5291973IUN3892009 3199543162091 / -
TRANSFER FROM
3199543162091-
29/08/2023 29/08/2023 BY TRANSFER-INB DUL5280232IUN38931 99922 14,600.00 9,77,57,011.88
DUL5280232 IIIT FEE 44
COLLECTION- TRANSFER FROM
DUL5280232IUN3893144 3199543162091 / -
TRANSFER FROM
3199543162091-
29/08/2023 29/08/2023 TO DEBIT THROUGH - / 916077 1608 37,899.00 9,77,19,112.88
CHEQUE-Chq No. 916077 SBI
LIST TRF--916077
29/08/2023 29/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 9,78,19,112.88
NEFT*HDFC0000240*N241232 4697229044307 / -
615291601*BIHAR STATE
EDU-TRANSFER FROM
4697229044307-
29/08/2023 29/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,35,000.00 9,79,54,112.88
NEFT*HDFC0000240*N241232 4697188044301 / -
615304548*BIHAR STATE
EDU-TRANSFER FROM
4697188044301-
31/08/2023 31/08/2023 BY TRANSFER- TRANSFER FROM 1608 45,000.00 9,79,99,112.88
UPI/CR/324355379188/KASTU 4897735162098 / -
RI /SBIN/kasturi.ba/IIIT-
TRANSFER FROM
4897735162098-
31/08/2023 31/08/2023 BY TRANSFER-INB DUL5322744IUN39551 99922 65,900.00 9,80,65,012.88
DUL5322744 IIIT FEE 68
COLLECTION- TRANSFER FROM
DUL5322744IUN3955168 3199539162097 / -
TRANSFER FROM
3199539162097-
31/08/2023 31/08/2023 CHEQUE WDL-Mr. GOVIND TRANSFER FROM 1608 535.00 9,80,64,477.88
BHARGAVA-TRANSFER 40442115669
FROM 40442115669 Mr. GOVIND
Mr. GOVIND BHARGAVA- BHARGAVA / 916078
916078
31/08/2023 31/08/2023 BY TRANSFER-INB MAA001383354891 99922 45,000.00 9,81,09,477.88
IMPS324313110369/97130718 MAA001383354891
50/XX3257/IMPS- TRANSFER FROM
MAA001383354891 4897995162090 / -
MAA001383354891
TRANSFER FROM
4897995162090-
31/08/2023 31/08/2023 TO DEBIT THROUGH - / 916080 1608 2,06,033.00 9,79,03,444.88
CHEQUE-Chq No. 916080 SBI
LIST TRF--916080
31/08/2023 31/08/2023 TO DEBIT THROUGH - / 916079 1608 3,52,046.00 9,75,51,398.88
CHEQUE-Chq No. 916079 SBI
TRF LIST--916079
01/09/2023 01/09/2023 BULK POSTING- -/- 4266 17,60,000.00 9,93,11,398.88
C238736789471760000
S0823041 PAO Tribal Affairs--
02/09/2023 02/09/2023 TO TRANSFER-FOR LIST OF TRANSFER TO 1608 1,52,959.00 9,91,58,439.88
NEFT-TRANSFER TO 37608227689
37608227689 Mr. BR PARKING A/C
Mr. BR PARKING A/C WIT- WIT / -
02/09/2023 02/09/2023 BY TRANSFER-INB DUL5437594IUN40371 99922 36,000.00 9,91,94,439.88
DUL5437594 IIIT FEE 93
COLLECTION- TRANSFER FROM
DUL5437594IUN4037193 3199539162097 / -
TRANSFER FROM
3199539162097-
03/09/2023 03/09/2023 BY TRANSFER-INB DUL5381880IUN40652 99922 36,000.00 9,92,30,439.88
DUL5381880 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL5381880IUN4065219 3199539162097 / -
TRANSFER FROM
3199539162097-
04/09/2023 04/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 9,93,83,439.88
FRM 40827432081 TO 40827432081
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40827432081 IN / -
INDIAN INSTITUTE OF IN-
04/09/2023 04/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 9,95,36,439.88
FRM 40827441472 TO 40827441472
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40827441472 IN / -
INDIAN INSTITUTE OF IN-
04/09/2023 04/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 9,96,89,439.88
FRM 40827442523 TO 40827442523
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40827442523 IN / -
INDIAN INSTITUTE OF IN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/09/2023 05/09/2023 CHEQUE WDL-BY IIIT- TRANSFER FROM 1608 83,496.00 9,96,05,943.88
TRANSFER FROM 39823754625
39823754625 NATIONAL INSTITUTE
NATIONAL INSTITUTE OF- OF / 916085
916085
05/09/2023 05/09/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 75,000.00 9,95,30,943.88
FROM 40221418622 40221418622
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916084 POOLING A / 916084
05/09/2023 05/09/2023 BY TRANSFER-For personal TRANSFER FROM 1608 1,00,22,192.00 10,95,53,135.88
use-TRANSFER FROM 40345353569
40345353569 INDIAN INSTITUTE OF
INDIAN INSTITUTE OF IN- IN / -
05/09/2023 05/09/2023 BY TRANSFER-For personal TRANSFER FROM 1608 1,00,22,192.00 11,95,75,327.88
use-TRANSFER FROM 40345352907
40345352907 INDIAN INSTITUTE OF
INDIAN INSTITUTE OF IN- IN / -
05/09/2023 05/09/2023 BY TRANSFER-For personal TRANSFER FROM 1608 1,00,22,192.00 12,95,97,519.88
use-TRANSFER FROM 40345352384
40345352384 INDIAN INSTITUTE OF
INDIAN INSTITUTE OF IN- IN / -
05/09/2023 05/09/2023 BY TRANSFER-For personal TRANSFER FROM 1608 50,11,250.00 13,46,08,769.88
use-TRANSFER FROM 38237154075
38237154075 INDIAN INSTITUTE OF
INDIAN INSTITUTE OF IN- IN / -
05/09/2023 05/09/2023 BY TRANSFER-For personal TRANSFER FROM 1608 50,11,250.00 13,96,20,019.88
use-TRANSFER FROM 38237163465
38237163465 INDIAN INSTITUTE OF
INDIAN INSTITUTE OF IN- IN / -
06/09/2023 06/09/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 5,986.00 13,96,14,033.88
FROM 40221418702 40221418702
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916088 POOLING A / 916088
06/09/2023 06/09/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 1,306.00 13,96,12,727.88
FROM 40221418702 40221418702
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916089 POOLING A / 916089
06/09/2023 06/09/2023 BY TRANSFER-INB DUL5517756IUN41649 99922 2,000.00 13,96,14,727.88
DUL5517756 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL5517756IUN4164937 3199539162097 / -
TRANSFER FROM
3199539162097-
06/09/2023 06/09/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 3,20,631.00 13,92,94,096.88
FROM 40221418702 40221418702
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916090 POOLING A / 916090
06/09/2023 06/09/2023 BY TRANSFER-INB DUL5508061IUN41704 99922 45,000.00 13,93,39,096.88
DUL5508061 IIIT FEE 40
COLLECTION- TRANSFER FROM
DUL5508061IUN4170440 3199539162097 / -
TRANSFER FROM
3199539162097-
06/09/2023 06/09/2023 CHQ TRANSFER-RTGS UTR - / 916082 1608 3,53,702.00 13,89,85,394.88
NO:
SBINR52023090670673029--
AASHI ENTERPRISES
BHOPAL916082
06/09/2023 06/09/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 2,04,630.00 13,87,80,764.88
TRANSFER TO-TRANSFER 33515968881
FROM 33515968881 Dr. ASHUTOSH
Dr. ASHUTOSH KUMAR SIN- KUMAR SIN / 916083
916083
06/09/2023 06/09/2023 TO DEBIT THROUGH - / 916087 1608 1,13,807.00 13,86,66,957.88
CHEQUE-Chq No. 916087 SBI-
-916087
07/09/2023 07/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,000.00 13,86,67,957.88
NEFT*HDFC0000240*N250232 4697185044304 / -
631131066*AUTHBRIDGE
RESEA-TRANSFER FROM
4697185044304-
07/09/2023 07/09/2023 TO DEBIT THROUGH - / 916086 1608 2,16,727.00 13,84,51,230.88
CHEQUE-Chq No. 916086 SBI
TRF TO LIST SALARY AUG 23
--916086
08/09/2023 08/09/2023 BY TRANSFER- TRANSFER FROM 1 9,000.00 13,84,60,230.88
UPI/CR/325158428585/Ms 4897736162097 / -
Kajal/IDIB/7351209596/Payme-
TRANSFER FROM
4897736162097-
11/09/2023 11/09/2023 TO DEBIT THROUGH - / 916091 1608 1,73,975.00 13,82,86,255.88
CHEQUE-Chq No. 916091 SBI-
-916091
11/09/2023 11/09/2023 TO DEBIT THROUGH - / 916093 1608 60,000.00 13,82,26,255.88
CHEQUE-Chq No. 916093 SBI-
-916093
11/09/2023 11/09/2023 TO DEBIT THROUGH - / 916092 1608 2,30,859.00 13,79,95,396.88
CHEQUE-Chq No. 916092 SBI-
-916092
11/09/2023 11/09/2023 TO DEBIT THROUGH - / 916094 1608 11,21,807.00 13,68,73,589.88
CHEQUE-Chq No. 916094 SBI-
-916094
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/09/2023 11/09/2023 TO TRANSFER-FOR NEW TRANSFER TO 1608 13,00,00,000.0 68,73,589.88
TRD-TRANSFER TO 42257152233 0
42257152233 INDIAN INSTITUTE OF
INDIAN INSTITUTE OF IN- IN / -
12/09/2023 12/09/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 15,896.00 68,57,693.88
TRANSFER TO-TRANSFER 30784297868
FROM 30784297868 CYBERNATICS
CYBERNATICS TECHNOLOG TECHNOLOG / 916095
-916095
12/09/2023 12/09/2023 TO DEBIT THROUGH - / 916096 1608 41,742.00 68,15,951.88
CHEQUE-Chq No. 916096 SBI-
-916096
13/09/2023 13/09/2023 BY TRANSFER-INB DUL5880209IUN44273 99922 200.00 68,16,151.88
DUL5880209 IIIT FEE 39
COLLECTION- TRANSFER FROM
DUL5880209IUN4427339 3199525162093 / -
TRANSFER FROM
3199525162093-
14/09/2023 14/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,33,334.00 69,49,485.88
NEFT*HDFC0000240*N257232 3199683044306 / -
642531759*BIHAR STATE
EDU-TRANSFER FROM
3199683044306-
14/09/2023 14/09/2023 BY TRANSFER-INB DUL5868985IUN45026 99922 14,600.00 69,64,085.88
DUL5868985 IIIT FEE 88
COLLECTION- TRANSFER FROM
DUL5868985IUN4502688 3199539162097 / -
TRANSFER FROM
3199539162097-
15/09/2023 15/09/2023 BY TRANSFER-INB DUL5918828IUN45354 99922 2,000.00 69,66,085.88
DUL5918828 IIIT FEE 49
COLLECTION- TRANSFER FROM
DUL5918828IUN4535449 3199539162097 / -
TRANSFER FROM
3199539162097-
15/09/2023 15/09/2023 TO DEBIT THROUGH - / 916098 1608 52,398.00 69,13,687.88
CHEQUE-Chq No. 916098 SBI
TRF TO LIST--916098
15/09/2023 15/09/2023 TO DEBIT THROUGH - / 916097 1608 1,54,055.00 67,59,632.88
CHEQUE-Chq No. 916097 SBI
TRF LIST--916097
15/09/2023 15/09/2023 BY TRANSFER-INB DUL5961920IUN45857 99922 72,100.00 68,31,732.88
DUL5961920 IIIT FEE 29
COLLECTION- TRANSFER FROM
DUL5961920IUN4585729 3199539162097 / -
TRANSFER FROM
3199539162097-
16/09/2023 16/09/2023 BY TRANSFER-INB DUL6035458IUN46499 99922 35,900.00 68,67,632.88
DUL6035458 IIIT FEE 32
COLLECTION- TRANSFER FROM
DUL6035458IUN4649932 3199539162097 / -
TRANSFER FROM
3199539162097-
18/09/2023 18/09/2023 BY TRANSFER-INB DUL6065164IUN46847 99922 14,600.00 68,82,232.88
DUL6065164 IIIT FEE 08
COLLECTION- TRANSFER FROM
DUL6065164IUN4684708 3199539162097 / -
TRANSFER FROM
3199539162097-
18/09/2023 18/09/2023 CHEQUE WDL-CHEQUE TRANSFER FROM 1608 4,475.00 68,77,757.88
TRANSFER TO-TRANSFER 10571284678
FROM 10571284678 Mrs. SONAL TELANG
Mrs. SONAL TELANG-916099 / 916099
18/09/2023 18/09/2023 BY TRANSFER-INB DUL6152172IUN46925 99922 2,000.00 68,79,757.88
DUL6152172 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL6152172IUN4692563 3199518162092 / -
TRANSFER FROM
3199518162092-
19/09/2023 19/09/2023 TO DEBIT THROUGH - / 916100 1608 28,141.00 68,51,616.88
CHEQUE-Chq No. 916100 SBI
TO LIST--916100
20/09/2023 20/09/2023 BY TRANSFER-INB DUL6155699IUN47761 99922 30,000.00 68,81,616.88
DUL6155699 IIIT FEE 50
COLLECTION- TRANSFER FROM
DUL6155699IUN4776150 3199539162097 / -
TRANSFER FROM
3199539162097-
21/09/2023 21/09/2023 BY TRANSFER- TRANSFER FROM 4430 1,000.00 68,82,616.88
NEFT*KKBK0000958*CMS264 3199968044304 / -
2373788210*BALDOR
TECHNOLOG-TRANSFER
FROM 3199968044304-
21/09/2023 21/09/2023 BY TRANSFER-INB DUL6273452IUN48722 99922 50,000.00 69,32,616.88
DUL6273452 IIIT FEE 66
COLLECTION- TRANSFER FROM
DUL6273452IUN4872266 3199539162097 / -
TRANSFER FROM
3199539162097-
21/09/2023 21/09/2023 BY TRANSFER-INB DUL6273829IUN48974 99922 50,000.00 69,82,616.88
DUL6273829 IIIT FEE 22
COLLECTION- TRANSFER FROM
DUL6273829IUN4897422 3199539162097 / -
TRANSFER FROM
3199539162097-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/09/2023 22/09/2023 BY TRANSFER-INB DUL6409845IUN49068 99922 2,000.00 69,84,616.88
DUL6409845 IIIT FEE 13
COLLECTION- TRANSFER FROM
DUL6409845IUN4906813 3199527162091 / -
TRANSFER FROM
3199527162091-
23/09/2023 23/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 6,75,000.00 76,59,616.88
FRM 41297326700 TO 41297326700
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 41297326700 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,41,435.00 78,01,051.88
FRM 40096063108 TO 40096063108
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40096063108 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 79,54,051.88
FRM 40096072907 TO 40096072907
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40096072907 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 81,07,051.88
FRM 40096232227 TO 40096232227
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40096232227 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 82,60,051.88
FRM 40096235535 TO 40096235535
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40096235535 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 84,13,051.88
FRM 40096254660 TO 40096254660
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40096254660 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,53,000.00 85,66,051.88
FRM 40096257810 TO 40096257810
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40096257810 IN / -
INDIAN INSTITUTE OF IN-
24/09/2023 24/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,65,625.00 89,31,676.88
FRM 41780757410 TO 41780757410
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 41780757410 IN / -
INDIAN INSTITUTE OF IN-
25/09/2023 25/09/2023 BY TRANSFER-INB DUL6476651IUN49926 99922 2,000.00 89,33,676.88
DUL6476651 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL6476651IUN4992601 3199543162091 / -
TRANSFER FROM
3199543162091-
25/09/2023 25/09/2023 BY TRANSFER-INB DUL6338892IUN50120 99922 2,000.00 89,35,676.88
DUL6338892 IIIT FEE 85
COLLECTION- TRANSFER FROM
DUL6338892IUN5012085 3199539162097 / -
TRANSFER FROM
3199539162097-
25/09/2023 25/09/2023 TO DEBIT THROUGH - / 916101 1608 20,93,850.00 68,41,826.88
CHEQUE-Chq No. 916101 SBI
TRANSFER AS PER LIST
ATTACHED--916101
25/09/2023 25/09/2023 CHQ TRANSFER-NEFT UTR - / 916103 1608 24,758.00 68,17,068.88
NO: SBIN223268481133--M/S.
GANGA PAINTS
HARDWARE, BHOPAL916103
25/09/2023 25/09/2023 BY TRANSFER-INB DUL6337175IUN50467 99922 2,500.00 68,19,568.88
DUL6337175 IIIT FEE 26
COLLECTION- TRANSFER FROM
DUL6337175IUN5046726 3199539162097 / -
TRANSFER FROM
3199539162097-
25/09/2023 25/09/2023 BY TRANSFER-INB DUL6361960IUN50413 99922 52,900.00 68,72,468.88
DUL6361960 IIIT FEE 44
COLLECTION- TRANSFER FROM
DUL6361960IUN5041344 3199539162097 / -
TRANSFER FROM
3199539162097-
25/09/2023 25/09/2023 BY TRANSFER-INB DUL6338552IUN50485 99922 2,000.00 68,74,468.88
DUL6338552 IIIT FEE 45
COLLECTION- TRANSFER FROM
DUL6338552IUN5048545 3199539162097 / -
TRANSFER FROM
3199539162097-
26/09/2023 26/09/2023 BY TRANSFER-INB DUL6569224IUN51140 99922 200.00 68,74,668.88
DUL6569224 IIIT FEE 23
COLLECTION- TRANSFER FROM
DUL6569224IUN5114023 3199543162091 / -
TRANSFER FROM
3199543162091-
26/09/2023 26/09/2023 TO DEBIT THROUGH - / 916102 1608 15,03,625.00 53,71,043.88
CHEQUE-Chq No. 916102 SBI
TRF TO LIST--916102
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/09/2023 26/09/2023 BY TRANSFER-i-Collect- TRANSFER FROM 1608 1,64,200.00 55,35,243.88
DUL6437207-TRANSFER 41365462591
FROM 41365462591 Mr. Sachinandan . / -
Mr. Sachinandan .-
27/09/2023 27/09/2023 BY TRANSFER-INB refund of IHR7140022 99922 13,470.00 55,48,713.88
balance advance-IHR7140022 TRANSFER FROM
TRANSFER FROM 10121684998
10121684998 Mr. HARISH VAIDYA /
Mr. HARISH VAIDYA- -
27/09/2023 27/09/2023 TO DEBIT THROUGH - / 916104 1608 75,000.00 54,73,713.88
CHEQUE-Chq No. 916104 SBI
TRF TO LIST--916104
27/09/2023 27/09/2023 TO DEBIT THROUGH - / 916105 1608 92,095.00 53,81,618.88
CHEQUE-Chq No. 916105 SBI
TRF TO LIST--916105
27/09/2023 27/09/2023 BY TRANSFER-INB DUL6531895IUN51708 99922 2,000.00 53,83,618.88
DUL6531895 IIIT FEE 61
COLLECTION- TRANSFER FROM
DUL6531895IUN5170861 3199539162097 / -
TRANSFER FROM
3199539162097-
27/09/2023 27/09/2023 BY TRANSFER-INB DUL6593086IUN51668 99922 2,000.00 53,85,618.88
DUL6593086 IIIT FEE 82
COLLECTION- TRANSFER FROM
DUL6593086IUN5166882 3199539162097 / -
TRANSFER FROM
3199539162097-
27/09/2023 27/09/2023 BY TRANSFER-INB DUL6638746IUN52200 99922 2,000.00 53,87,618.88
DUL6638746 IIIT FEE 02
COLLECTION- TRANSFER FROM
DUL6638746IUN5220002 3199539162097 / -
TRANSFER FROM
3199539162097-
28/09/2023 28/09/2023 BY TRANSFER-INB DUL6656315IUN52533 99922 2,000.00 53,89,618.88
DUL6656315 IIIT FEE 19
COLLECTION- TRANSFER FROM
DUL6656315IUN5253319 3199539162097 / -
TRANSFER FROM
3199539162097-
30/09/2023 30/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,51,875.00 55,41,493.88
FRM 40681425044 TO 40681425044
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40681425044 IN / -
INDIAN INSTITUTE OF IN-
30/09/2023 30/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,51,875.00 56,93,368.88
FRM 40681426490 TO 40681426490
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40681426490 IN / -
INDIAN INSTITUTE OF IN-
30/09/2023 30/09/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,51,875.00 58,45,243.88
FRM 40681427608 TO 40681427608
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 40681427608 IN / -
INDIAN INSTITUTE OF IN-
30/09/2023 30/09/2023 TO DEBIT THROUGH - / 916108 1608 24,303.00 58,20,940.88
CHEQUE-Chq No. 916108 SBI
TRF LIST--916108
30/09/2023 30/09/2023 TO DEBIT THROUGH - / 916107 1608 3,16,326.00 55,04,614.88
CHEQUE-Chq No. 916107 SBI
TRF LIST--916107
03/10/2023 03/10/2023 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 11,00,000.00 66,04,614.88
NO: 3199860044304 / -
CNRBR52023100364624876-
TRANSFER FROM
3199860044304-PAO
03/10/2023 03/10/2023 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 1,34,00,000.00 2,00,04,614.88
NO: 3199855044301 / -
CNRBR52023100364624946-
TRANSFER FROM
3199855044301-PAO
03/10/2023 03/10/2023 BY TRANSFER- TRANSFER FROM 4430 6,00,000.00 2,06,04,614.88
NEFT*CNRB0003525*P276230 4697174044307 / -
270330466*PAO MHRD H EDU
C-TRANSFER FROM
4697174044307-
03/10/2023 03/10/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 75,000.00 2,05,29,614.88
FROM 40221418622 40221418622
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916106 POOLING A / 916106
03/10/2023 03/10/2023 TO DEBIT THROUGH - / 916109 1608 1,06,950.00 2,04,22,664.88
CHEQUE-Chq No. 916109 SBI
TRF LIST--916109
04/10/2023 04/10/2023 BY TRANSFER-INB DUL6921267IUN54597 99922 35,000.00 2,04,57,664.88
DUL6921267 IIIT FEE 81
COLLECTION- TRANSFER FROM
DUL6921267IUN5459781 3199545162099 / -
TRANSFER FROM
3199545162099-
05/10/2023 05/10/2023 BULK POSTING-ITDTAX -/- 4266 9,40,390.00 2,13,98,054.88
REFUND 2022-23
AABAI2359E--
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/10/2023 05/10/2023 BY TRANSFER-INB DUL6961820IUN55186 99922 2,000.00 2,14,00,054.88
DUL6961820 IIIT FEE 60
COLLECTION- TRANSFER FROM
DUL6961820IUN5518660 3199545162099 / -
TRANSFER FROM
3199545162099-
05/10/2023 05/10/2023 TO DEBIT THROUGH - / 916110 1608 2,41,950.00 2,11,58,104.88
CHEQUE-Chq No. 916110 SBI
TRF LIST--916110
05/10/2023 05/10/2023 TO DEBIT THROUGH - / 916113 1608 38,38,725.00 1,73,19,379.88
CHEQUE-Chq No. 916113 SBI
TRF LIST--916113
05/10/2023 05/10/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 1,600.00 1,73,17,779.88
FROM 40221418804 40221418804
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916114 POOLING A / 916114
05/10/2023 05/10/2023 CHEQUE WDL--TRANSFER TRANSFER FROM 1608 1,61,370.00 1,71,56,409.88
FROM 40221418804 40221418804
CBDT TIN 2.0 POOLING A- CBDT TIN 2.0
916115 POOLING A / 916115
05/10/2023 05/10/2023 TO DEBIT THROUGH - / 916112 1608 25,52,025.00 1,46,04,384.88
CHEQUE-Chq No. 916112 SBI
TRF LIST--916112
05/10/2023 05/10/2023 TO DEBIT THROUGH - / 916111 1608 11,29,800.00 1,34,74,584.88
CHEQUE-Chq No. 916111 SBI
TRF LIST--916111
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,35,000.00 1,36,09,584.88
NEFT*HDFC0000240*N279232 4697206044303 / -
675143088*BIHAR STATE
EDU-TRANSFER FROM
4697206044303-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,33,333.00 1,37,42,917.88
NEFT*HDFC0000240*N279232 4697190044306 / -
675173943*BIHAR STATE
EDU-TRANSFER FROM
4697190044306-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,35,000.00 1,38,77,917.88
NEFT*HDFC0000240*N279232 3199414044305 / -
675184706*BIHAR STATE
EDU-TRANSFER FROM
3199414044305-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,39,77,917.88
NEFT*HDFC0000240*N279232 3199958044305 / -
675186939*BIHAR STATE
EDU-TRANSFER FROM
3199958044305-
06/10/2023 06/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,40,77,917.88
NEFT*HDFC0000240*N279232 4697178044303 / -
675211202*BIHAR STATE
EDU-TRANSFER FROM
4697178044303-
07/10/2023 07/10/2023 BY TRANSFER-INB DUL7112392IUN56470 99922 2,500.00 1,40,80,417.88
DUL7112392 IIIT FEE 58
COLLECTION- TRANSFER FROM
DUL7112392IUN5647058 3199545162099 / -
TRANSFER FROM
3199545162099-
09/10/2023 09/10/2023 TO DEBIT THROUGH - / 916117 1608 3,45,972.00 1,37,34,445.88
CHEQUE-Chq No. 916117 SBI
TRF TO LIST--916117
09/10/2023 09/10/2023 TO DEBIT THROUGH - / 916116 1608 11,511.00 1,37,22,934.88
CHEQUE-Chq No. 916116 SBI
TRF TO LIST--916116
09/10/2023 09/10/2023 BY TRANSFER-INB DUL7179773IUN57614 99922 1,500.00 1,37,24,434.88
DUL7179773 IIIT FEE 53
COLLECTION- TRANSFER FROM
DUL7179773IUN5761453 3199539162097 / -
TRANSFER FROM
3199539162097-
10/10/2023 10/10/2023 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,15,000.00 1,41,39,434.88
NO: 3199860044304 / -
BKIDR52023101000395361-
TRANSFER FROM
3199860044304-M P COUNCIL
OF SCIENCE AND TECHN
10/10/2023 10/10/2023 BY TRANSFER-INB DUL7238306IUN58108 99922 2,500.00 1,41,41,934.88
DUL7238306 IIIT FEE 11
COLLECTION- TRANSFER FROM
DUL7238306IUN5810811 3199539162097 / -
TRANSFER FROM
3199539162097-
11/10/2023 11/10/2023 BY TRANSFER-INB MAD000392077282 99922 1,000.00 1,41,42,934.88
IMPS328416813077/99412120 MAD000392077282
66/XX2995/IB: IB:- TRANSFER FROM
MAD000392077282 4897977162092 / -
MAD000392077282
TRANSFER FROM
4897977162092-
11/10/2023 11/10/2023 TO DEBIT THROUGH - / 916118 1608 1,60,610.00 1,39,82,324.88
CHEQUE-Chq No. 916118 SBI
TRF TO LIST--916118
11/10/2023 11/10/2023 TO DEBIT THROUGH - / 916119 1608 2,31,100.00 1,37,51,224.88
CHEQUE-Chq No. 916119 SBI
TRF TO LIST--916119
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/10/2023 12/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,000.00 1,37,52,224.88
NEFT*KKBK0000958*CMS285 4697196044301 / -
2378071604*BALDOR
TECHNOLOG-TRANSFER
FROM 4697196044301-
12/10/2023 12/10/2023 BY TRANSFER-INB DUL7359739IUN59588 99922 2,200.00 1,37,54,424.88
DUL7359739 IIIT FEE 79
COLLECTION- TRANSFER FROM
DUL7359739IUN5958879 3199539162097 / -
TRANSFER FROM
3199539162097-
16/10/2023 16/10/2023 BY TRANSFER-INB DUL7585589IUN60551 99922 2,500.00 1,37,56,924.88
DUL7585589 IIIT FEE 37
COLLECTION- TRANSFER FROM
DUL7585589IUN6055137 3199543162091 / -
TRANSFER FROM
3199543162091-
16/10/2023 16/10/2023 TO DEBIT THROUGH - / 916121 1608 35,000.00 1,37,21,924.88
CHEQUE-Chq No. 916121 SBI-
-916121
16/10/2023 16/10/2023 TO DEBIT THROUGH - / 916120 1608 85,050.00 1,36,36,874.88
CHEQUE-Chq No. 916120 SBI-
-916120
17/10/2023 17/10/2023 TO DEBIT THROUGH - / 916122 1608 20,000.00 1,36,16,874.88
CHEQUE-Chq No. 916122 SBI-
-916122
18/10/2023 18/10/2023 BY TRANSFER-INB DUL7611668IUN61595 99922 100.00 1,36,16,974.88
DUL7611668 IIIT FEE 01
COLLECTION- TRANSFER FROM
DUL7611668IUN6159501 3199539162097 / -
TRANSFER FROM
3199539162097-
18/10/2023 18/10/2023 BY TRANSFER-INB DUL7611592IUN61684 99922 2,500.00 1,36,19,474.88
DUL7611592 IIIT FEE 73
COLLECTION- TRANSFER FROM
DUL7611592IUN6168473 3199539162097 / -
TRANSFER FROM
3199539162097-
18/10/2023 18/10/2023 BY TRANSFER-INB DUL7704612IUN61803 99922 4,000.00 1,36,23,474.88
DUL7704612 IIIT FEE 63
COLLECTION- TRANSFER FROM
DUL7704612IUN6180363 3199545162099 / -
TRANSFER FROM
3199545162099-
18/10/2023 18/10/2023 BY TRANSFER-INB DUL7726222IUN61880 99922 2,500.00 1,36,25,974.88
DUL7726222 IIIT FEE 96
COLLECTION- TRANSFER FROM
DUL7726222IUN6188096 3199543162091 / -
TRANSFER FROM
3199543162091-
19/10/2023 19/10/2023 TO DEBIT THROUGH - / 916127 1608 6,12,500.00 1,30,13,474.88
CHEQUE-Chq No. 916127 SBI
TRF TO LIST--916127
19/10/2023 19/10/2023 TO DEBIT THROUGH - / 916125 1608 8,02,800.00 1,22,10,674.88
CHEQUE-Chq No. 916125 SBI
TRF TO LIST--916125
19/10/2023 19/10/2023 TO DEBIT THROUGH - / 916124 1608 1,500.00 1,22,09,174.88
CHEQUE-Chq No. 916124 SBI
TRF TO LIST--916124
19/10/2023 19/10/2023 TO DEBIT THROUGH - / 916123 1608 3,148.00 1,22,06,026.88
CHEQUE-Chq No. 916123 SBI
TRF TO LIST--916123
19/10/2023 19/10/2023 TO DEBIT THROUGH - / 916128 1608 2,23,300.00 1,19,82,726.88
CHEQUE-Chq No. 916128 SBI
TRF TO LIST--916128
19/10/2023 19/10/2023 TO DEBIT THROUGH - / 916126 1608 2,81,100.00 1,17,01,626.88
CHEQUE-Chq No. 916126 SBI
TRF TO LIST--916126
19/10/2023 19/10/2023 CHEQUE BOOK ISSUE CH--- -/- 1608 177.00 1,17,01,449.88
19/10/2023 19/10/2023 CHEQUE BOOK ISSUE CH--- -/- 1608 354.00 1,17,01,095.88
20/10/2023 20/10/2023 TO DEBIT THROUGH - / 916130 1608 2,43,600.00 1,14,57,495.88
CHEQUE-Chq No. 916130 SBI
TRF TO LIST--916130
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,15,75,620.88
FRM 37969254009 TO 37969254009
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969254009 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,16,93,745.88
FRM 37969259450 TO 37969259450
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969259450 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,18,11,870.88
FRM 37969261254 TO 37969261254
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969261254 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,19,29,995.88
FRM 37969262383 TO 37969262383
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969262383 IN / -
INDIAN INSTITUTE OF IN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,20,48,120.88
FRM 37969263080 TO 37969263080
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969263080 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,21,66,245.88
FRM 37969264528 TO 37969264528
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969264528 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,22,84,370.88
FRM 37969270597 TO 37969270597
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969270597 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,24,02,495.88
FRM 39091403233 TO 39091403233
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 39091403233 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,25,20,620.88
FRM 39091404271 TO 39091404271
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 39091404271 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,26,38,745.88
FRM 39091404996 TO 39091404996
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 39091404996 IN / -
INDIAN INSTITUTE OF IN-
23/10/2023 23/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 1,18,125.00 1,27,56,870.88
FRM 39091405627 TO 39091405627
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 39091405627 IN / -
INDIAN INSTITUTE OF IN-
25/10/2023 25/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,000.00 1,27,57,870.88
NEFT*IDFB0010204*IDFBH232 4697176044305 / -
98360056*BD SERVICES PRIV
-TRANSFER FROM
4697176044305-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,61,753.88
FRM 37969270597 TO 37969270597
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969270597 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,65,636.88
FRM 37969254009 TO 37969254009
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969254009 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,69,519.88
FRM 37969259450 TO 37969259450
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969259450 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,73,402.88
FRM 37969261254 TO 37969261254
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969261254 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,77,285.88
FRM 37969262383 TO 37969262383
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969262383 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,81,168.88
FRM 37969263080 TO 37969263080
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969263080 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 DEPOSIT TRANSFER-INT TRF TRANSFER FROM 1608 3,883.00 1,27,85,051.88
FRM 37969264528 TO 37969264528
37096705722-TRANSFER INDIAN INSTITUTE OF
FROM 37969264528 IN / -
INDIAN INSTITUTE OF IN-
26/10/2023 26/10/2023 BY TRANSFER- TRANSFER FROM 4430 1,000.00 1,27,86,051.88
NEFT*KKBK0000958*CMS299 4697185044304 / -
2379959808*BALDOR
TECHNOLOG-TRANSFER
FROM 4697185044304-
30/10/2023 30/10/2023 CHEQUE WDL-BY III TO LIST- TRANSFER FROM 1608 1,13,123.00 1,26,72,928.88
TRANSFER FROM 37608227689
37608227689 Mr. BR PARKING A/C
Mr. BR PARKING A/C WIT- WIT / 916131
916131
31/10/2023 31/10/2023 BY TRANSFER-INB MAN000004034407 99922 1,000.00 1,26,73,928.88
IMPS330412086877/99412120 MAN000004034407
66/XX2995/IB: ITPL- TRANSFER FROM
MAN000004034407 4897970162098 / -
MAN000004034407
TRANSFER FROM
4897970162098-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/10/2023 31/10/2023 BY TRANSFER-INB MAK000003975797 99922 1,000.00 1,26,74,928.88
IMPS330412087889/99412120 MAK000003975797
66/XX2995/IB: ITPL- TRANSFER FROM
MAK000003975797 4897973162096 / -
MAK000003975797
TRANSFER FROM
4897973162096-
31/10/2023 31/10/2023 TO DEBIT THROUGH - / 916133 1608 1,22,572.00 1,25,52,356.88
CHEQUE-Chq No. 916133 SBI
TRF TO LIST--916133
31/10/2023 31/10/2023 TO DEBIT THROUGH - / 916132 1608 5,57,756.00 1,19,94,600.88
CHEQUE-Chq No. 916132 SBI
TRF TO LIST--916132
31/10/2023 31/10/2023 CHEQUE WDL-Mr. TRANSFER FROM 1608 2,11,940.00 1,17,82,660.88
ASHUTOSH KUMAR SINGH- 33515968881
TRANSFER FROM Dr. ASHUTOSH
33515968881 KUMAR SIN / 916134
Dr. ASHUTOSH KUMAR SIN-
916134
31/10/2023 31/10/2023 CHEQUE WDL-DIRECTOR NIT TRANSFER FROM 1608 85,848.00 1,16,96,812.88
KURUKSHETRA-TRANSFER 39823754625
FROM 39823754625 NATIONAL INSTITUTE
NATIONAL INSTITUTE OF- OF / 916135
916135
31/10/2023 31/10/2023 TO DEBIT THROUGH - / 916137 1608 1,51,984.00 1,15,44,828.88
CHEQUE-Chq No. 916137 SBI
TRF TO LIST--916137
31/10/2023 31/10/2023 TO DEBIT THROUGH - / 916138 1608 11,32,984.00 1,04,11,844.88
CHEQUE-Chq No. 916138 SBI
TRF TO LIST--916138
31/10/2023 31/10/2023 TO DEBIT THROUGH - / 916139 1608 2,35,378.00 1,01,76,466.88
CHEQUE-Chq No. 916139 SBI-
-916139

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