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  • G 6 TB6 Uk 44 o 6 ST TK Y

    Încărcat de

    Ajay Kumar Bansal
    2K vizualizări3 pagini
    mhgd

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    1576296561019g6TB6Uk44o6StTkY

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    mhgd

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
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    2K vizualizări3 pagini

    G 6 TB6 Uk 44 o 6 ST TK Y

    Încărcat de

    Ajay Kumar Bansal
    mhgd

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 3

    Date :14 Dec 2019

    Account Number :00000061130557344


    Description :CA-GEN-PUB OTH-NONRURAL-INR
    Name :JOINT DIRECTOR STATE INS. AND GENERAL PROVIDENT FUND
    DPTT.
    Currency :INR
    Corporate Address STATE INS GPF DPTT
    BHARATPUR
    RAJASTHAN-321001
    Branch :BHARATPUR B. N. GATE(31063)
    Rate of Interest (% p.a.) :16.7%
    IFS Code :SBIN0031063
    Book Balance :38897122.25
    Available Balance :38897122.25
    Hold Value :0.00
    MOD Balance :0.00
    Uncleared Amount :0.00
    Balance as on 13 Dec 2019 :3,75,06,749.83

    Account Statement from 13 Dec 2019 to 14 Dec 2019


    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 11,489.00 3,75,18,238.83
    NEFT*RBIS0GORJEP*RBI347 3199959044304 /
    1906399049*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 11,489.00 3,75,29,727.83
    NEFT*RBIS0GORJEP*RBI347 3199958044305 /
    1906399048*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 64,251.00 3,75,93,978.83
    NEFT*RBIS0GORJEP*RBI347 3199966044306 /
    1906399092*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 64,251.00 3,76,58,229.83
    NEFT*RBIS0GORJEP*RBI347 3199965044307 /
    1906399091*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 4,559.00 3,76,62,788.83
    NEFT*RBIS0GORJEP*RBI347 3199679044302 /
    1906399059*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 4,559.00 3,76,67,347.83
    NEFT*RBIS0GORJEP*RBI347 3199964044308 /
    1906399060*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 5,040.89 3,76,72,388.72
    NEFT*UTIB0000274*AXTB193 3199415044304 /
    470138478*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 1,564.82 3,76,73,953.54
    NEFT*UTIB0000274*AXTB193 3199416044303 /
    470138182*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 4,773.03 3,76,78,726.57
    NEFT*UTIB0000274*AXTB193 3199417044302 /
    470138455*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 130.89 3,76,78,857.46
    NEFT*UTIB0000274*AXTB193 3199414044305 /
    470137943*NPS
    TRUST*100005-
    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 923.16 3,76,79,780.62
    NEFT*UTIB0000274*AXTB193 3199956044307 /
    470138384*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 194.76 3,76,79,975.38
    NEFT*UTIB0000274*AXTB193 3199416044303 /
    470138001*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 430.96 3,76,80,406.34
    NEFT*UTIB0000274*AXTB193 3199415044304 /
    470138072*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 1,937.66 3,76,82,344.00
    NEFT*UTIB0000274*AXTB193 3199957044306 /
    470138235*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 3,388.37 3,76,85,732.37
    NEFT*UTIB0000274*AXTB193 3199955044308 /
    470138330*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 990.84 3,76,86,723.21
    NEFT*UTIB0000274*AXTB193 3199962044300 /
    470139111*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 432.15 3,76,87,155.36
    NEFT*UTIB0000274*AXTB193 3199422044305 /
    470139146*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 1,773.31 3,76,88,928.67
    NEFT*UTIB0000274*AXTB193 3199963044309 /
    470139314*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 539.69 3,76,89,468.36
    NEFT*UTIB0000274*AXTB193 3199675044306 /
    470140152*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 149.01 3,76,89,617.37
    NEFT*UTIB0000274*AXTB193 3199961044301 /
    470139796*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 128.88 3,76,89,746.25
    NEFT*UTIB0000274*AXTB193 3199424044303 /
    470140456*NPS
    TRUST*100005-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 9,480.00 3,76,99,226.25
    NEFT*RBIS0GORJEP*RBI348 3199959044304 /
    1906995176*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 9,480.00 3,77,08,706.25
    NEFT*RBIS0GORJEP*RBI348 3199958044305 /
    1906995174*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 2,370.00 3,77,11,076.25
    NEFT*RBIS0GORJEP*RBI348 3199421044306 /
    1906995161*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 2,370.00 3,77,13,446.25
    NEFT*RBIS0GORJEP*RBI348 3199420044306 /
    1906995159*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 4,70,888.00 3,81,84,334.25
    NEFT*RBIS0GORJEP*RBI348 3199969044303 /
    1906996485*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 4,70,888.00 3,86,55,222.25
    NEFT*RBIS0GORJEP*RBI348 3199968044304 /
    1906996484*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 20,600.00 3,86,75,822.25
    NEFT*RBIS0GORJEP*RBI348 3199411044308 /
    1907000474*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 5,051.00 3,86,80,873.25
    NEFT*RBIS0GORJEP*RBI348 3199413044306 /
    1907000486*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 5,051.00 3,86,85,924.25
    NEFT*RBIS0GORJEP*RBI348 3199412044307 /
    1907000485*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 24,856.00 3,87,10,780.25
    NEFT*RBIS0GORJEP*RBI348 3199972044308 /
    1907000494*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 20,600.00 3,87,31,380.25
    NEFT*RBIS0GORJEP*RBI348 3199681044308 /
    1907000475*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 58,593.00 3,87,89,973.25
    NEFT*RBIS0GORJEP*RBI348 3199970044309 /
    1907000511*TREASURY
    OFFICE-
    Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
    No. Code
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 11,850.00 3,88,01,823.25
    NEFT*RBIS0GORJEP*RBI348 3199680044308 /
    1907000520*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 11,850.00 3,88,13,673.25
    NEFT*RBIS0GORJEP*RBI348 3199969044303 /
    1907000519*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 24,856.00 3,88,38,529.25
    NEFT*RBIS0GORJEP*RBI348 3199410044308 /
    1907000496*TREASURY
    OFFICE-
    13/12/2019 13/12/2019 BY TRANSFER- TRANSFER FROM 4430 58,593.00 3,88,97,122.25
    NEFT*RBIS0GORJEP*RBI348 3199971044309 /
    1907000512*TREASURY
    OFFICE-

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

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