WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR
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Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV AND PANCHAYAT OFFICER NURMAHAL . BLOCK DEV AND PANCHAYAT OFFICE City : MUMBAI 400 018 MANDI ROAD NURMAHAL State : MAHARASHTRA Phone No. : 022-61606161 NURMAHAL 144039 RTGS/NEFT IFSC : HDFC0001095 MICR: 144240220 PUNJAB INDIA Email : [email protected] JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 35038884 Pr. Code : 980 Br. Code : 1095 Nomination : Not Registered Account No. : 10951450000374 Statement From: 01/04/14 To: 01/11/17 A/C open date : 16/10/2010 Account Status : REGULAR 05/04/14 FT - DR - 10951450000168 - GRAM 000000052416 05/04/14 300,000.00 1,678,405.01 PANCHAYAT SAIDOWAL 03/07/14 CHQ PAID-MICR INW CL-BLOCK DEVELOPMENT A 000000052417 03/07/14 1,200,000.00 478,405.01 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 21,956.00 500,361.01 01/10/14 FT - CR - 03401450000060 - THE DDPO 000000607000 01/10/14 800,000.00 1,300,361.01 JALANDHAR 14/10/14 FT - DR - 10951450000669 - GRAM 000000052418 14/10/14 100,000.00 1,200,361.01 PANCHAYAT BHODE 14/10/14 FT - DR - 10951450001975 - GRAM 000000052420 14/10/14 100,000.00 1,100,361.01 PANCHAYAT GADRA 15/10/14 CHQ PAID-MICR INW CLG-NURMAHAL - J 000000052419 15/10/14 100,000.00 1,000,361.01 15/10/14 CHQ PAID-MICR INW CLG-NURMAHAL - J 000000052423 15/10/14 100,000.00 900,361.01 15/10/14 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 000000052423 15/10/14 100,000.00 1,000,361.01 15/10/14 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 000000052419 15/10/14 100,000.00 1,100,361.01 16/10/14 CHQ PAID-MICR INW CLG-NURMAHAL - J 000000052422 16/10/14 100,000.00 1,000,361.01 16/10/14 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 000000052422 16/10/14 100,000.00 1,100,361.01 17/10/14 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000052421 17/10/14 100,000.00 1,000,361.01 18/10/14 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000052419 18/10/14 100,000.00 900,361.01 20/10/14 FT - DR - 10951450001204 - GRAM 000000052423 20/10/14 100,000.00 800,361.01 PANCHAYAT KANDOLA KHURD 29/10/14 FT - DR - 10951450000841 - GRAM 000000052425 29/10/14 100,000.00 700,361.01 PANCHAYAT RAMEWAL 29/10/14 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000052424 29/10/14 100,000.00 600,361.01 19/11/14 FT - DR - 10951450000306 - GRAM 000000052422 19/11/14 100,000.00 500,361.01 PANCHAYAT KOT BADAL KHAN 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 11,985.00 512,346.01 29/05/15 FT - CR - 50100088027593 - ZILA PARISHAD 29/05/15 16,300,000.00 16,812,346.01 JALANDHAR 24/06/15 FT - DR - 10951450001204 - GRAM 000000000127 24/06/15 25,000.00 16,787,346.01 PANCHAYAT KANDOLA KHURD Generation Date : 02-Nov-17 16:39 Generated by : 35038884 Requesting Branch Code : NET **CONTINUE** Page No. : 2 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV AND PANCHAYAT OFFICER NURMAHAL . BLOCK DEV AND PANCHAYAT OFFICE City : MUMBAI 400 018 MANDI ROAD NURMAHAL State : MAHARASHTRA Phone No. : 022-61606161 NURMAHAL 144039 RTGS/NEFT IFSC : HDFC0001095 MICR: 144240220 PUNJAB INDIA Email : [email protected] JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 35038884 Pr. Code : 980 Br. Code : 1095 Nomination : Not Registered Account No. : 10951450000374 Statement From: 01/04/14 To: 01/11/17 A/C open date : 16/10/2010 Account Status : REGULAR 24/06/15 FT - DR - 10951450001204 - GRAM 000000000128 24/06/15 200,000.00 16,587,346.01 PANCHAYAT KANDOLA KHURD 25/06/15 FT - DR - 10951450000964 - GRAM 000000000076 25/06/15 350,000.00 16,237,346.01 PANCHAYAT BHANDAL BOOTA 25/06/15 FT - DR - 10951450000964 - GRAM 000000000078 25/06/15 50,000.00 16,187,346.01 PANCHAYAT BHANDAL BOOTA 25/06/15 FT - DR - 10951450000964 - GRAM 000000000077 25/06/15 100,000.00 16,087,346.01 PANCHAYAT BHANDAL BOOTA 26/06/15 FT - DR - 10951450000055 - GRAM 000000000057 26/06/15 100,000.00 15,987,346.01 PANCHAYAT BATH 26/06/15 FT - DR - 10951450000055 - GRAM 000000000058 26/06/15 75,000.00 15,912,346.01 PANCHAYAT BATH 26/06/15 FT - DR - 10951450000443 - GRAM 000000000112 26/06/15 200,000.00 15,712,346.01 PANCHAYAT HARDOSHEKH 26/06/15 FT - DR - 10951450000443 - GRAM 000000000113 26/06/15 50,000.00 15,662,346.01 PANCHAYAT HARDOSHEKH 26/06/15 FT - DR - 10951450000618 - GRAM 000000000103 26/06/15 100,000.00 15,562,346.01 PANCHAYAT GUMTALA 26/06/15 FT - DR - 10951450000618 - GRAM 000000000104 26/06/15 150,000.00 15,412,346.01 PANCHAYAT GUMTALA 26/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000161 26/06/15 100,000.00 15,312,346.01 26/06/15 I/W CHQ RET-DRAWERS SIGNATURE DIFFERS FR 000000000161 26/06/15 100,000.00 15,412,346.01 26/06/15 FT - DR - 10951450000316 - GRAM 000000000070 26/06/15 100,000.00 15,312,346.01 PANCHAYAT BATTURA 26/06/15 FT - DR - 10951450000117 - GRAM 000000000067 26/06/15 50,000.00 15,262,346.01 PANCHAYAT BHANGALA 26/06/15 FT - DR - 10951450000117 - GRAM 000000000068 26/06/15 200,000.00 15,062,346.01 PANCHAYAT BHANGALA 26/06/15 FT - DR - 10951450000117 - GRAM 000000000069 26/06/15 75,000.00 14,987,346.01 PANCHAYAT BHANGALA 26/06/15 FT DR - 10951450002084 - GRAM PANCHAYAT 000000000126 26/06/15 100,000.00 14,887,346.01 KANDOLA KALAN 26/06/15 FT - DR - 10951450002084 - GRAM 000000000125 26/06/15 400,000.00 14,487,346.01 PANCHAYAT KANDOLA KALAN 26/06/15 FT - DR - 50100087879770 - . 000000000175 26/06/15 100,000.00 14,387,346.01 Generation Date : 02-Nov-17 16:39 Generated by : 35038884 Requesting Branch Code : NET **CONTINUE** Page No. : 3 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV AND PANCHAYAT OFFICER NURMAHAL . BLOCK DEV AND PANCHAYAT OFFICE City : MUMBAI 400 018 MANDI ROAD NURMAHAL State : MAHARASHTRA Phone No. : 022-61606161 NURMAHAL 144039 RTGS/NEFT IFSC : HDFC0001095 MICR: 144240220 PUNJAB INDIA Email : [email protected] JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 35038884 Pr. Code : 980 Br. Code : 1095 Nomination : Not Registered Account No. : 10951450000374 Statement From: 01/04/14 To: 01/11/17 A/C open date : 16/10/2010 Account Status : REGULAR 26/06/15 FT - DR - 50100087879770 - . 000000000174 26/06/15 250,000.00 14,137,346.01 26/06/15 FT - DR - 50100023373928 - GRAM 000000000099 26/06/15 100,000.00 14,037,346.01 PANCHAYAT DIVYA GRAM 26/06/15 FT - DR - 10951450000323 - GRAM 000000000165 26/06/15 100,000.00 13,937,346.01 PANCHAYAT SIDHAM HARI SINGH 26/06/15 FT - DR - 10951450000851 - GRAM 000000000092 26/06/15 300,000.00 13,637,346.01 PANCHAYAT CHEEMA KALAN 26/06/15 FT - DR - 10951450000851 - GRAM 000000000093 26/06/15 50,000.00 13,587,346.01 PANCHAYAT CHEEMA KALAN 27/06/15 FT - DR - 10951450000107 - GRAM 000000000065 27/06/15 100,000.00 13,487,346.01 PANCHAYAT BAHADURPUR 27/06/15 FT - DR - 10951450000107 - GRAM 000000000066 27/06/15 100,000.00 13,387,346.01 PANCHAYAT BAHADURPUR 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000161 27/06/15 100,000.00 13,287,346.01 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000134 27/06/15 200,000.00 13,087,346.01 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000135 27/06/15 150,000.00 12,937,346.01 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000136 27/06/15 100,000.00 12,837,346.01 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000087 27/06/15 100,000.00 12,737,346.01 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000086 27/06/15 100,000.00 12,637,346.01 27/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000064 27/06/15 100,000.00 12,537,346.01 27/06/15 FT - DR - 10951450000195 - GRAM 000000000090 27/06/15 100,000.00 12,437,346.01 PANCHAYAT CHUHEKI 27/06/15 FT - DR - 10951450000195 - GRAM 000000000091 27/06/15 100,000.00 12,337,346.01 PANCHAYAT CHUHEKI 27/06/15 FT - DR - 10951450000195 - GRAM 000000000089 27/06/15 100,000.00 12,237,346.01 PANCHAYAT CHUHEKI 27/06/15 FT - DR - 10951450000237 - GRAM 000000000172 27/06/15 75,000.00 12,162,346.01 PANCHAYAT SANGE JAGIR 27/06/15 FT - DR - 10951450000237 - GRAM 000000000173 27/06/15 75,000.00 12,087,346.01 PANCHAYAT SANGE JAGIR 29/06/15 FT - DR - 10951450001083 - GRAM 000000000082 29/06/15 100,000.00 11,987,346.01 PANCHAYAT BHARUWAL 29/06/15 FT - DR - 10951450001083 - GRAM 000000000083 29/06/15 50,000.00 11,937,346.01 PANCHAYAT BHARUWAL 29/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000085 29/06/15 50,000.00 11,887,346.01 Generation Date : 02-Nov-17 16:39 Generated by : 35038884 Requesting Branch Code : NET **CONTINUE** Page No.