WORLI - 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. BDPO MLT HOUSE GRANT 2016 . C/O BDPO MLT HOUSE GRANT 2016 City : MUMBAI 400 018 BDPO OFFICE MALOUT State : MAHARASHTRA Phone No. : 022-61606161 MALOUT 152107 RTGS/NEFT IFSC : HDFC0001344 MICR: 152240502 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 72006595 Pr. Code : 145 Br. Code : 1344 Nomination : Not Registered Account No. : 50100184641401 Statement From: 01/04/14 To: 01/11/17 A/C open date : 07/11/2016 Account Status : REGULAR 07/11/16 FT - CR - 04311000059112 - D C MUKTSAR 000000583151 07/11/16 11,685,000.00 11,685,000.00 A/C C D 2.32 09/11/16 CHQ PAID-MICR INW CL-TEHAL SINGH 000000000414 09/11/16 15,000.00 11,670,000.00 09/11/16 CHQ PAID-MICR INW CL-CHARAN KAUR 000000001103 09/11/16 15,000.00 11,655,000.00 10/11/16 CHQ PAID-MICR INW CL-SALWINDER SINGH 000000002304 10/11/16 15,000.00 11,640,000.00 10/11/16 CHQ PAID-MICR INW CL-HARBANS LAL SO DES 000000000258 10/11/16 15,000.00 11,625,000.00 10/11/16 RTGS CR-UTIB0000001-DISTRICT DEVELOPMENT UTIBR52016111000 10/11/16 124,485,000.00 136,110,000.00 & PANCHAYA-BDPO 351647 MALOUT-UTIBR52016111000351647 10/11/16 FT - DR - 50100156510179 - BALWINDER 000000003316 10/11/16 15,000.00 136,095,000.00 SINGH 10/11/16 FT - DR - 50100156511551 - SUBHASH RAI 000000003161 10/11/16 15,000.00 136,080,000.00 10/11/16 FT - DR - 50100156511538 - LEELU RAM 000000003162 10/11/16 15,000.00 136,065,000.00 11/11/16 FT - DR - 04311050017104 - KULWINDER 000000002581
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