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Summary of Accounts (1 April 2014 - 31 October 2017)

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Summary of Accounts (1 April 2014 - 31 October 2017) 77 - 4796353 BDPO PHAGWARA BLOCK DEVELOPMENT PANCHAYAT OFFICE NEAR CIVIL COURT PHAGWARA 144401 PUNJAB Summary of Accounts (1 April 2014 - 31 October 2017) Account Number Account Type Closing Balance 077104000060190 Saving (Govt) Account INR 28,589.00 Statement of Transaction in SAVING (GOVT) ACCOUNT Number: 077104000060190 in INR A/c Name : 1. BDPO PHAGWARA ǑȡȲ ͪ ȯ Ȳ ]¡ ȡ ȯȡͧ Date Particulars Chq. no Withdrawals Deposits Balance 01-04-2014 AT PHAGWARA ,B/F 10,14,880 Cr 30-09-2014 AT PHAGWARA ,Int.:01-04-2014 To 30-09-2014 20,353 10,35,233 Cr 31-03-2015 AT PHAGWARA ,Int.:01-10-2014 To 31-03-2015 20,648 10,55,881 Cr 27-08-2015 AT PHAGWARA ,INST 191885 -SBI-PANCHAYAT 50,000 11,05,881 Cr KHAJURLA VILLAG 30-09-2015 AT PHAGWARA ,Int.:01-04-2015 To 30-09-2015 21,367 11,27,248 Cr 03-11-2015 AT PHAGWARA ,FUNDS TFR TO BDPO 50,000 10,77,248 Cr 31-03-2016 AT PHAGWARA ,Int.:01-10-2015 To 31-03-2016 21,785 10,99,033 Cr 02-04-2016 AT PHAGWARA ,HDFC BANK LTD BDPO RDF A/C 102011 10,77,248 21,785 Cr 25-06-2016 AT PHAGWARA ,Int.:01-04-2016 To 25-06-2016 323 22,108 Cr 24-09-2016 AT PHAGWARA ,Int.:26-06-2016 To 24-09-2016 220 22,328 Cr 17-12-2016 AT PHAGWARA ,INST 644 -HDF-DEPUTY COMMISSIONER 1,00,00,000 1,00,22,328 Cr RDF A 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT NAGAL 136636 3,00,000 97,22,328 Cr 19-12-2016 AT PHAGWARA ,SRAPANCH GRAM PANCHAYAT 52 2,00,000 95,22,328 Cr RANDHIRGARH 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT MAAN 57 2,00,000 93,22,328 Cr 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAHAYAT 60 2,00,000 91,22,328 Cr 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT ATHOLI 136633 4,00,000 87,22,328 Cr 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT 64 3,00,000 84,22,328 Cr NANGAL MAJHA 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT KANSHI 136638 2,00,000 82,22,328 Cr NAGAR 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT 54 3,00,000 79,22,328 Cr HARBANSPUR 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAHAYAT 136628 2,00,000 77,22,328 Cr BHANOKI 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT 66 1,00,000 76,22,328 Cr JAMALPUR 19-12-2016 AT PHAGWARA ,SGP-MALIKPUR 63 2,00,000 74,22,328 Cr 19-12-2016 AT PHAGWARA ,SGP- NANAK NAGRI 136639 2,00,000 72,22,328 Cr 19-12-2016 AT PHAGWARA ,SGP RANIPUR RAJPUTTAN 53 2,00,000 70,22,328 Cr 19-12-2016 AT PHAGWARA ,SGP CHAK HAKIM 59 4,00,000 66,22,328 Cr 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT 136634 2,00,000 64,22,328 Cr MAHERU 19-12-2016 AT PHAGWARA ,SPG BAGHANA 136640 5,00,000 59,22,328 Cr 19-12-2016 AT PHAGWARA ,SPG THAKARKI 62 1,00,000 58,22,328 Cr IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838 Branch Address: Branch Add : "14A, OHRI TOWERS,", "MODEL TOWN, G.T.ROAD", , PHAGWARA, PUNJAB - 144401. Ph : 01824 - 89541/42 Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999. Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) For queries write to us at [email protected] and for Flexibond queries write to us as [email protected] Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement. Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate. Page 1 of 3 19-12-2016 AT PHAGWARA ,SGP NASIRABAD 136631 1,00,000 57,22,328 Cr 19-12-2016 AT PHAGWARA ,S G P LAKHPUR 61 2,00,000 55,22,328 Cr 19-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT PALAHI 136630 1,00,000 54,22,328 Cr 20-12-2016 AT PHAGWARA ,SGP BHULARANI 65 7,50,000 46,72,328 Cr 20-12-2016 AT PHAGWARA ,SGP SAPROD 136629 3,50,000 43,22,328 Cr 20-12-2016 AT PHAGWARA ,SGP BHAKHARHIANA 51 2,00,000 41,22,328 Cr 20-12-2016 AT PHAGWARA ,SGP SUNRA RAJPUTAN 136642 2,00,000 39,22,328 Cr 20-12-2016 AT PHAGWARA ,SPG MAST NAGAR 136637 2,00,000 37,22,328 Cr 21-12-2016 AT PHAGWARA ,SGP PANDORI 136644 3,00,000 34,22,328 Cr 22-12-2016 AT PHAGWARA ,SARPANCH GRAM PANCHAYAT 55 2,00,000 32,22,328 Cr PANDWA 23-12-2016 AT PHAGWARA ,SGP-CHAK PREM 56 2,00,000 30,22,328 Cr 24-12-2016 AT PHAGWARA ,Int.:25-09-2016 To 24-12-2016 4,793 30,27,121 Cr 26-12-2016 AT PHAGWARA ,SGP BARN 58 2,00,000 28,27,121 Cr 26-12-2016 AT PHAGWARA ,S G P CHAIRH 72 2,00,000 26,27,121 Cr 27-12-2016 AT PHAGWARA ,S G P KHERA 71 2,00,000 24,27,121 Cr 27-12-2016 AT PHAGWARA ,S G P UCHA PIND 70 3,00,000 21,27,121 Cr 27-12-2016 AT PHAGWARA ,SGP KHURAMPUR 136645 4,00,000 17,27,121 Cr 27-12-2016 AT PHAGWARA ,SGP RANIPUR KAMBOIN 73 2,00,000 15,27,121 Cr 27-12-2016 AT PHAGWARA ,SGP MEHAT 68 3,00,000 12,27,121 Cr 27-12-2016 AT PHAGWARA ,S G P PANCHHAT 67 10,00,000 2,27,121 Cr 28-12-2016 AT PHAGWARA ,SGP NEW ABADI NARANG SHAHPUR 69 2,00,000 27,121 Cr 25-03-2017 AT PHAGWARA ,Int.:25-12-2016 To 25-03-2017 906 28,027 Cr 24-06-2017 AT PHAGWARA ,Int.:26-03-2017 To 24-06-2017 280 28,307 Cr 23-09-2017 AT PHAGWARA ,Int.:25-06-2017 To 23-09-2017 282 28,589 Cr Balance as on 31-10-2017 INR 28,589.00 Cr Account Related Other Information Account Number MICR Code IFS Code Nomination 077104000060190 144259202 IBKL0000077 Nomination not available Important intimation to customers I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving transaction alerts of your account. II. Hotlist/block your Debit Cards via SMS in real time. a. SMS BLOCK <Customer ID> <Card Number> to 5676777 from your registered mobile number OR b. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number. c. All Saving account holders are requested to give request for seeding their Aadhaar number into their saving account with the Bank. III. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide confidential details of your Card or internet banking for any reason. Even though the caller or sender seemingly appears to be representing IDBI Bank /RBI/ Income-tax office/ VISA/ MasterCard / Rupay / ATM Cell or any service provider. IV. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link: a. http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx. For all Current Account holders IDBI Bank introduces Current Account for Start-up Companies with lower balance requirement and no penal charges for non-maintenance of balance. Please contact your branch for further details. Page 2 of 3 Legends for transactions in your account statement B/F - Brought Forward RTGS - Real Time Gross Settlement Chq - Cheque INET/IPAY - Internet Banking Int - Interest ECS - Electronic Clearing Service NEFT - National Electronic Fund Transfer Dr/Cr - Debit/Credit **** End of Statement **** Page 3 of 3.
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