SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS DATE: 12/09/2024

CHEQUE ABSTRACT NO: 0901240124 PAGE NO:1

DRAWN ON : 28/08/2024 ABSTRACT SUMMARY

__________________________________________________________________________________________________________
SNo SECTION CO7-NUMBER CO7-DATE TOTAL-AMOUNT FOR-DPC CHEQUE-AMT NO-OF-BILLS
__________________________________________________________________________________________________________
1 X-I 09010124700347 27/08/2024 167000 0 167000 3

2 X-I 09010124700348 27/08/2024 286043 0 286043 4

3 X-I 09010124700349 27/08/2024 60443 0 60443 5

4 X-I 09010124700350 28/08/2024 168235 0 168235 5

5 X-I 09010124700351 28/08/2024 9000 0 9000 1

6 X-I 09010124700352 28/08/2024 81088 0 81088 3

7 X-II 09010224700200 27/08/2024 2630900 0 2630900 28

8 X-II 09010224700201 27/08/2024 962774 0 962774 9

9 X-II 09010224700202 27/08/2024 2863465 0 2863465 27

10 X-II 09010224700203 27/08/2024 4219430 0 4219430 37

11 X-II 09010224700204 28/08/2024 2034851 0 2034851 11

12 ENG 09010724700387 27/08/2024 50483 0 50483 1

13 PF 09010824700255 28/08/2024 150000 0 150000 1

14 PF 09010824700256 28/08/2024 151506 0 151506 3

15 TAC 09011224700078 27/08/2024 4072746 0 4072746 6

16 TAC 09011224700079 27/08/2024 4725600 0 4725600 5

___________________________________________________________________________________________________
Total: 22633564 0 22633564 149
___________________________________________________________________________________________________
___________________________________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O For FA and CAO, SCR/SC

 SOUTH CENTRAL RAILWAY DATE:12/9/2024
CHEQUE ABSTRACT NO : 0901240124 PAGE NO:1

DRAWN ON : 28/08/2024 BANK- WISE CHEQUE STATEMENT

__________________________________________________________________________________________________________________________
SNO BANK PAYEE PARTICULARS CHEQUE-NO AMOUNT
__________________________________________________________________________________________________________________________
1 SBI CIPS (STEPS) PAYMENT THROUGH CIPS 0901240124 22633564
__________________________________________________________________________________________________________________________
TOTAL: 22633564
__________________________________________________________________________________________________________________________

For FA and CAO, SCR/SC

 SOUTH CENTRAL RAILWAY/ SCR HEAD QUARTERS DATE: 12/09/2024
CHEQUE ABSTRACT NO: 0901240132 PAGE NO:1
DRAWN ON : 06/09/2024 ABSTRACT SUMMARY

__________________________________________________________________________________________________________
SNo SECTION CO7-NUMBER CO7-DATE TOTAL-AMOUNT FOR-DPC CHEQUE-AMT NO-OF-BILLS
__________________________________________________________________________________________________________
1 X-I 09010124700377 06/09/2024 141192 0 141192 4

2 X-I 09010124700378 06/09/2024 9000 0 9000 1

3 X-I 09010124700379 06/09/2024 148371 0 148371 2

4 X-I 09010124700380 06/09/2024 237916 0 237916 10

5 X-I 09010124700381 06/09/2024 149850119 0 149850119 2

6 X-II 09010224700219 06/09/2024 142265 0 142265 2

7 EGA 09010624700200 05/09/2024 22536 0 22536 3

8 EGA 09010624700201 06/09/2024 202581 0 202581 1

9 ENG 09010724700456 05/09/2024 120900 0 120900 2

10 ENG 09010724700457 05/09/2024 153930 0 153930 3

11 PF 09010824700278 06/09/2024 284000 0 284000 1

12 PF 09010824700279 06/09/2024 427900 0 427900 7

13 PF 09010824700280 06/09/2024 99300 0 99300 7

___________________________________________________________________________________________________
Total: 151840010 0 151840010 45
___________________________________________________________________________________________________
___________________________________________________________________________________________________

Dealing Assistant : Sr.S.O/S.O For FA and CAO, SCR/SC

 SOUTH CENTRAL RAILWAY DATE:12/9/2024
CHEQUE ABSTRACT NO : 0901240132 PAGE NO:1

DRAWN ON : 06/09/2024 BANK- WISE CHEQUE STATEMENT

__________________________________________________________________________________________________________________________
SNO BANK PAYEE PARTICULARS CHEQUE-NO AMOUNT
__________________________________________________________________________________________________________________________
1 SBI CIPS (STEPS) PAYMENT THROUGH CIPS 0901240132 151840010
__________________________________________________________________________________________________________________________
TOTAL: 151840010
__________________________________________________________________________________________________________________________

For FA and CAO, SCR/SC