SANDOZ HOUSE Address : SANDOZ HOUSE, DR
Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR 22/07/14 BDPO GOVT A/C DORMANT ACTIVATION CR - 22/07/14 1.00 29,796.33 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 22/07/14 REVERSAL FROM BDPO DORMANT A/C ACTIVATIO 22/07/14 1.00 29,795.33 DR - 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 598.00 30,393.33 06/01/15 RTGS CR-PUNB0069400-DEPUTY CHEIF PUNBR32015010600 06/01/15 3,850,000.00 3,880,393.33 EXECUTIVE OFFICER ZILA-BDPO 685405 BHUNGA-PUNBR32015010600685405 10/01/15 RTGS CR-PUNB0069400-DEPUTY CHEIF PUNBR32015011000 10/01/15 6,429,000.00 10,309,393.33 EXECUTIVE OFFICER ZILA-BDPO 021344 BHUNGA-PUNBR32015011000021344 10/01/15 FT - DR - 50100071425964 - SARPANCH GRAM 000000006819 10/01/15 200,000.00 10,109,393.33 PANCHAYAT HAZIPUR 10/01/15 FT - DR - 50100061107036 - SARPANCH GRAM 000000006817 10/01/15 400,000.00 9,709,393.33 PANCHAYAT LEHAL 12/01/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006818 12/01/15 450,000.00 9,259,393.33 12/01/15 FT - DR - 50100071425661 - .
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