BLOCK DEVELOPMENT & PANCHAYAT OFFICER-MD GRANT Joint Holder :- - ADAMPUR DOABA DIST JALANDHAR . JALANDHAR Customer No :839434448 PUNJAB Scheme :SB-GOVT.ORGANISATIONS 144102 Currency :INR Statement of Account No :913010020952765 for the period (From : 29-04-2013 To : 31-10-2017) Tran Date Chq No Particulars Debit Credit Balance Init. Br OPENING BALANCE .00 05-09-2013 BY CLG /ZN MICROUT SET 550000.00 550000.00 1392 18-09-2013 BY CLG /ZN MICROUT SET 200000.00 750000.00 1392 913010020952765:Int.Pd:01-07-2013 to 30-09- 07-10-2013 2013 1852.00 751852.00 1392 08-10-2013 23612 SARPANCH GRAM PANCHAYAT GHURIAL 150000.00 601852.00 1392 08-10-2013 23613 SARPANCH GRAM PANCHAYAT MANKO 200000.00 401852.00 1392 913010020952765:Int.Pd:01-10-2013 to 31-12- 06-01-2014 2013 4320.00 406172.00 1392 SARPANCH GRAM PANCHAYAT DAROLI 11-01-2014 23611 KALAN 400000.00 6172.00 1392 13-03-2014 BY CLG /ZN MICROUT SET 400000.00 406172.00 1392 13-03-2014 BY CLG /ZN MICROUT SET 37000.00 443172.00 1392 913010020952765:Int.Pd:01-01-2014 to 31-03- 31-03-2014 2014 1409.00 444581.00 1392 24-05-2014 23615 SARPANCH GRAM 300000.00 144581.00 1706 913010020952765:Int.Pd:01-04-2014 to 30-06- 30-06-2014 2014 3184.00 147765.00 1392 12-07-2014 23617 SHRI ANWAR S/O SHRI SUKHTIAR 20000.00 127765.00 1392 22-07-2014 23616 SHRIMATI SURJIT KAUR W/O LATE 17000.00 110765.00 1392 15-09-2014 23618 TO CLEARING 100000.00 10765.00 2568 913010020952765:Int.Pd:01-07-2014 to 30-09- 30-09-2014 2014 1005.00 11770.00 1392 11-12-2014 BRN-CLG-106436-IOB 930000.00 941770.00 1392 REJECT:106436:12-DRAWERS SIGNATURE 11-12-2014 DIFFER 930000.00 11770.00 1392 13-12-2014 BY CLG /ZN MICROUT SET 845000.00 856770.00 1392 13-12-2014 BY CLG /ZN MICROUT SET 930000.00 1786770.00 1392 16-12-2014 BY CLG /ZN MICROUT SET 1430000.00 3216770.00 1392 16-12-2014 BY CLG /ZN MICROUT SET 1395000.00 4611770.00 1392 16-12-2014 BY CLG /ZN MICROUT SET 1925000.00 6536770.00 1392 20-12-2014 6003 RAJANI 40000.00 6496770.00 1211 23-12-2014 5981 EX.-SERVICEMAN WELFARE SOCIETY 100000.00 6396770.00 1392 23-12-2014 6107 SUKHWINDER KAUR W/O GURMEL SIN 25000.00 6371770.00 1392 26-12-2014 6112 TARANJOT SINGH S/O PRITPAL SINGH 50000.00 6321770.00 1392 26-12-2014 6072 GURBAX KAUR W/O PRAGAT RAM 20000.00 6301770.00 1392 26-12-2014 6326 SH TILAK RAJ S/O NET RAM 15000.00 6286770.00 1392 26-12-2014 6264 PARAMJIT SINGH S./O SUCHA SING 20000.00 6266770.00 1392 27-12-2014 6336 SIMRANJIT KAUR W/O NIRMAL SING 20000.00 6246770.00 1392 27-12-2014 6073 RAM AASRA S/O BHAGAT RAM,GAZIP 20000.00 6226770.00 1392 27-12-2014 6319 THAKAR DASS S/O PRITAM CHAND 15000.00 6211770.00 1392 27-12-2014 6154 PARAMJIT S/O MEHAR CHAND 20000.00 6191770.00 1392 27-12-2014 6106 KASHMIRI LAL S/O MEHAR CHAND 20000.00 6171770.00 1392 27-12-2014 6322 SHRI KULDEEP SINGH S/O PURAN S 15000.00 6156770.00 1392 27-12-2014 6266 BIMLA DEVI W/O GURPAL CHAND 20000.00 6136770.00 1392 27-12-2014 6321 SMT.ANITA RANI W/O SUNIL DUTT 15000.00 6121770.00 1392 27-12-2014 6155 USHA RANI W/O BALBIR ,MAKAN NO 20000.00 6101770.00 1392 27-12-2014 6267 SANTOKH S/O RAM MAKAN NO.-3357 20000.00 6081770.00 1392 27-12-2014 6335 SHRI ONKAR SINGH S/O NIRANJAN 15000.00 6066770.00 1392 27-12-2014 6325 SMT.SWARANI W/O MODI RAM 15000.00 6051770.00 1392 27-12-2014 6320 PINKI W/O NIRANJAN SINGH 15000.00 6036770.00 1392 27-12-2014 6265 TARINDER KUMAR S/O DARSHAN DAS 20000.00 6016770.00 1392 29-12-2014 6323 SHRI PARMJIT SINGH S/O RATTAN 15000.00 6001770.00 1392 30-12-2014 6306 PRITAM CHAND S/O MOHINDER RAM 15000.00 5986770.00 1392 30-12-2014 5962 JAGTAR RAM S/O CHIT RAM 15000.00 5971770.00 1392 30-12-2014 5963 MOHINDER KAUR W/O PIARA RAM 15000.00 5956770.00 1392 30-12-2014 5972 RAVI KUMAR S/O PREM LAL 15000.00 5941770.00 1392 30-12-2014 6281 SHRI RAM LUBHAYA S/O JAGAT RAM 15000.00 5926770.00 1392 30-12-2014 5961 BALBIR KAUR W/O SARWAN DASS 15000.00 5911770.00 1392 30-12-2014 5971 PARKASH KAUR W/O MUKHTIAR SING 15000.00 5896770.00 1392 30-12-2014 6295 SHRI SUKHDEV SINGH S/O FUAZA S 15000.00 5881770.00 1392 30-12-2014 6284 SHRI UDHAM LAL S/O DAULAT RAM 15000.00 5866770.00 1392 30-12-2014 6271 AJAY KUMAR S/O JARNAIL SINGH 15000.00 5851770.00 1392 30-12-2014 5969 BHOLI W/O RAJMAL 15000.00 5836770.00 1392 30-12-2014 6276 KAMLESH W/O JARNAIL SINGH 15000.00 5821770.00 1392 30-12-2014 23620 MOHINDER PAL S/O KISHAN CHAND 15000.00 5806770.00 1392 30-12-2014 6277 PIARA LAL S/O KHUSHI RAM 15000.00 5791770.00 1392 30-12-2014 6287 SHRI. RAM JASS S/O DALIPA RAM 15000.00 5776770.00 1392 30-12-2014 6283 SMT. DALBIR KAUR W/O HARBANS L 15000.00 5761770.00 1392 30-12-2014 6282 SMT.HARBANS KAUR W/O RAM AASRA 15000.00 5746770.00 1392 30-12-2014 5975 TIRATH RAM S/O DIWAN CHAND 15000.00 5731770.00 1392 30-12-2014 5964 KULWINDER KAUR W/O GURNAM SING 15000.00 5716770.00 1392 30-12-2014 5970 MANOHAR LAL S/O NATHU RAM 15000.00 5701770.00 1392 30-12-2014 5978 RAJ KUMAR S/O PREM LAL 15000.00 5686770.00 1392 30-12-2014 23619 SMT.DEBO W/O SHRI AJMER SINGH 15000.00 5671770.00 1392 30-12-2014 6302 DAMAN LAL S/O LAL CHAND 15000.00 5656770.00 1392 30-12-2014 6299 KULDIP SINGH S/O KARNAIL SINGH 15000.00 5641770.00 1392 30-12-2014 6285 SHRI RAM AASRA S/O BANSI LAL 15000.00 5626770.00 1392 30-12-2014 6296 SHRI SURJIT RAM S/O MILKHI RAM 15000.00 5611770.00 1392 30-12-2014 6278 SURJIT KUMAR S/O MOHAN LAL 15000.00 5596770.00 1392 30-12-2014 5967 NIRMAL SINGH S/O AJIT SINGH 15000.00 5581770.00 1392 30-12-2014 6293 SHRI PREM LAL S/O KHUSHIA RAM 15000.00 5566770.00 1392 30-12-2014 5977 SITAL DASS S/O DHANI RANI 15000.00 5551770.00 1392 30-12-2014 5966 SUKHDEV SINGH S/O GURDIAL CHAN 15000.00 5536770.00 1392 30-12-2014 5973 ASHOK KUMAR S/O BANTA RAM 15000.00 5521770.00 1392 30-12-2014 6024 JEETO W/O JOGINDER RAM 20000.00 5501770.00 1392 30-12-2014 5965 MOHAN LAL S/O BHAGAT RAM 15000.00 5486770.00 1392 30-12-2014 6020 SAKUNTALA DEVI W/O RAJ KUMAR 20000.00 5466770.00 1392 30-12-2014 6309 SARBJIT SINGH S/O HARBHAJAN LA 15000.00 5451770.00 1392 30-12-2014 6021 NEELAM SIDHU D/O RAJ KUMAR 25000.00 5426770.00 1392 30-12-2014 6105 SITA RAM S/O JASSA RAM 40000.00 5386770.00 1392 30-12-2014 5979 USHA RANI W/O SURJIT MENKA 25000.00 5361770.00 1392 30-12-2014 6329 SMT KAMALJIT KAUR W/O JASPAL S 50000.00 5311770.00 1392 913010020952765:Int.Pd:01-10-2014 to 31-12- 31-12-2014 2014 11605.00 5323375.00 1392 31-12-2014 BY CLG /ZN MICROUT SET 1225000.00 6548375.00 1392 31-12-2014 6339 SUKHWINDER SINGH S/O HAR 40000.00 6508375.00 2568 31-12-2014 6144 KIRAN BALA 15000.00 6493375.00 1392 31-12-2014 6157 MONIKA D/O VINAY KUMAR 30000.00 6463375.00 1392 31-12-2014 6007 GIAN KAUR W/O NIRANJAN DASS 15000.00 6448375.00 1392 31-12-2014 6275 KULDIP KUMAR S/O SHINGARA SING 15000.00 6433375.00 1392 31-12-2014 6310 MANOJ KUMAR S/O PARLAD KUMAR 15000.00 6418375.00 1392 31-12-2014 6262 TAMANNA D/O RAKESH KUMAR 20000.00 6398375.00 1392 31-12-2014 6300 SHRI KARMA S/O DANA 15000.00 6383375.00 1392 31-12-2014 6303 SUKHA S/O BALWINDER 15000.00 6368375.00 1392 31-12-2014 6304 SUKHO W/O SHIV KUMAR 15000.00 6353375.00 1392 31-12-2014 6297 GURMIT KAUR W/O PURAN SINGH 15000.00 6338375.00 1392 31-12-2014 6279 RAJWINDER KAUR W/O DILBAG SING 15000.00 6323375.00 1392 31-12-2014 6074 RAM JI S/O MEHNGA RAM 15000.00 6308375.00 1392 31-12-2014 5976 RAM MURTI 15000.00 6293375.00 1392 31-12-2014 6158 CHANDER PAUL S/O MOHAN LAL 20000.00 6273375.00 1392 31-12-2014 6307 KULDIP KAUR W/O GIAN SINGH 15000.00 6258375.00 1392 31-12-2014 6294 SH RAM LAL S/O MILKHI RAM 15000.00 6243375.00 1392 31-12-2014 6289 SMT PARKASHO W/O SANT RAM 15000.00 6228375.00 1392 31-12-2014 6298 SANDIP S/O KISHAN LAL 15000.00 6213375.00 1392 31-12-2014 6288 SH.