| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Grant Account: 10088205377 Financial Year 2021-22 Main | |||||||||||||||||||||||||
2 | # | Txn Date | Value Date | Description | Ref No./Cheque No. | Branch Code | Credit | Scheme | Entry No | Year | Claimed By Dept. Name | Give Remarks | ||||||||||||||
3 | 02-Apr-21 | 02-Apr-21 | BY CLEARING / CHEQUE-IOB 110020011-837687 141002019--837687 | / 837687 | 10388 | 2,59,594 | ? | 2021-22 | ||||||||||||||||||
4 | 03-Apr-21 | 03-Apr-21 | BULK POSTING-ACHCr 179CSCA 1222578-C03214-- | 61076 | 110000 | Felloship | 2021-22 | |||||||||||||||||||
5 | 07-Apr-21 | 07-Apr-21 | BY CLEARING / CHEQUE-AXS 400211071-833891 141002019--833891 | / 833891 | 10388 | 200,000.00 | MISC-53 | 739 | 2020-21 | |||||||||||||||||
6 | 07-Apr-21 | 07-Apr-21 | BY TRANSFER-NEFT*UBIN0905658*000257169017*PUNJAB STATE BIOTECH-- | 4430 | 38,500.00 | MISC-66 | 601 | 2021-22 | ||||||||||||||||||
7 | 07-Apr-21 | 07-Apr-21 | BY TRANSFER-NEFT*UBIN0905658*000257172707*PUNJAB STATE BIOTECH-- | TRANSFER FROM 3199423044304 / | 4430 | 30,017 | ? | 2021-22 | ||||||||||||||||||
8 | 12-Apr-21 | 12-Apr-21 | BULK POSTING ACHCr 179CSCA 1237160-C03215 | 198,500.00 | Fellowship | 2021-22 | ||||||||||||||||||||
9 | 13-Apr-21 | 13-Apr-21 | BY TRANSFER-NEFT*CNRB0019100*P103210103548031*CANARA BANK RO M-- | TRANSFER FROM 3199968044304 / | 4430 | 20,000.00 | Fellowship | 2021-22 | ||||||||||||||||||
10 | 15-Apr-21 | 15-Apr-21 | BY TRANSFER-NEFT*JAKA0EAURSP*JAKA210415231301*SUNDRY DEPOSITS-- | TRANSFER FROM 3199420044306 / | 4430 | 10,000.00 | UNIV. INCOME SCHEME | 2021-22 | ||||||||||||||||||
11 | 15-Apr-21 | 15-Apr-21 | BY TRANSFER-NEFT*CHAS0INBX01*CHASB21105858276*FMC India Privat-- | TRANSFER FROM 3199961044301 / | 4430 | 1,770,000.00 | MISC-77,78,79 | 609 | 2021-22 | |||||||||||||||||
12 | 15-Apr-21 | 15-Apr-21 | BY TRANSFER-NEFT*JAKA0EAURSP*JAKA210415231268*SUNDRY DEPOSITS-- | TRANSFER FROM 3199972044308 / | 4430 | 85,000.00 | UNIV. INCOME SCHEME | 2021-22 | ||||||||||||||||||
13 | 15-Apr-21 | 15-Apr-21 | BY TRANSFER-INB IMPS/P2A/UA0377428463/XXXXXXX377SBIN-- | UA0377428463MOAEHMBNY2 TRANSFER FROM 33322520838 Mrs. LOPAMUDRA MOHAPA / | 99922 | 26,63,268 | ? | 2021-22 | ||||||||||||||||||
14 | 16-Apr-21 | 16-Apr-21 | BY TRANSFER-RTGS UTR NO: CHASR52021041600337481--FMC INDIA PRIVATE LIMITED | TRANSFER FROM 3199856044300 / FMC INDIA PRIVATE LIMITED | 4430 | 1180000 | MISC-87 | 678 | 2021-22 | |||||||||||||||||
15 | 17-Apr-21 | 17-Apr-21 | BY TRANSFER-C042104173286 First fund release f 21BCSSB-- | TRANSFER FROM 3199947105216 / | 10521 | 390,000.00 | ICAR-38 | 1001 | 2021-22 | |||||||||||||||||
16 | 19-Apr-21 | 19-Apr-21 | BY TRANSFER-C042107645654 Credit Through PFMS 21BCSSB-- | TRANSFER FROM 3199947105216 / | 10521 | 700000 | ICAR-37 | 1194 | 2021-22 | |||||||||||||||||
17 | 19-Apr-21 | 19-Apr-21 | BY TRANSFER-NEFT*HDFC0000240*N109211479282725*INDUS TOWERS LIM-- | TRANSFER FROM 3199678044303 / | 4430 | 49,772 | ? | 2021-22 | ||||||||||||||||||
18 | 19-Apr-21 | 19-Apr-21 | BY TRANSFER-NEFT*HDFC0000240*N109211479282726*INDUS TOWERS LIM-- | TRANSFER FROM 3199679044302 / | 4430 | 56,562 | ? | 2021-22 | ||||||||||||||||||
19 | 19-Apr-21 | 19-Apr-21 | BY TRANSFER-TRANSFER FROM-- | TRANSFER FROM 10088205355 CHEIF ENGINEER, PAU LU / | 1482 | 7,23,600 | Chief Engg. | 2021-22 | ||||||||||||||||||
20 | 21-Apr-21 | 21-Apr-21 | BY TRANSFER-C042111058659 NBAIR 21BCSSB-- | TRANSFER FROM 4599395105217 / | 10521 | 250,000.00 | ICAR-31 | 1013 | 2021-22 | |||||||||||||||||
21 | 22-Apr-21 | 22-Apr-21 | BY TRANSFER-NEFT*CITI0100000*CITIN21160321669*SYNGENTA INDIA L-- | TRANSFER FROM 3199419044300 / | 4430 | 2,95,000 | ? | 2021-22 | ||||||||||||||||||
22 | 23-Apr-21 | 23-Apr-21 | BY TRANSFER-NEFT*SIBL0000722*SIBLN21113156369*NUZIVEEDU SEEDS-- | TRANSFER FROM 3199957044306 / | 4430 | 1699200 | MISC-99 | 646 | 2021-22 | |||||||||||||||||
23 | 23-Apr-21 | 23-Apr-21 | BY TRANSFER-C042113367101 Credit Through PFMS 21BCSSB-- | TRANSFER FROM 4599371105215 / | 10521 | 800000 | ICAR-43 | 1012 | 2021-22 | |||||||||||||||||
24 | 26-Apr-21 | 26-Apr-21 | BY TRANSFER-RTGS UTR NO: IDFBR52021042600303846--GSP CROP SCIENCE PRIVATE LIMITED | TRANSFER FROM 3199856044300 / GSP CROP SCIENCE PRIVATE LIMITED | 4430 | 815,000.00 | MISC-83 | 677 | 2021-22 | |||||||||||||||||
25 | 26-Apr-21 | 26-Apr-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1172158404479*INDIAN INSTITUTE-- | TRANSFER FROM 3199972044308 / | 4430 | 300000 | ICAR-17,18 | 1003 | 2021-22 | |||||||||||||||||
26 | 27-Apr-21 | 27-Apr-21 | BY TRANSFER-NEFT*SCBL0036001*SNG01540R0064816*DOW AGROSCIENCES-- | TRANSFER FROM 3199411044308 / | 4430 | 354000 | MISC-103 | 679 | 2021-22 | |||||||||||||||||
27 | 27-Apr-21 | 27-Apr-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1182158792734*INDIAN INSTITUTE-- | TRANSFER FROM 3199955044308 / | 4430 | 5200000 | ICAR-17,18 | 1003 | 2021-22 | |||||||||||||||||
28 | 29-Apr-21 | 29-Apr-21 | BY TRANSFER-NEFT*IBKL0000908*IBKL210429226528*I C R I S A T*IC-- | TRANSFER FROM 3199412044307 / | 4430 | 50,000.00 | MISC-89 | 676 | 2021-22 | |||||||||||||||||
29 | 29-Apr-21 | 29-Apr-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1202160677273*CENTRAL RESEARCH-- | TRANSFER FROM 3199410044308 / | 4430 | 122500 | ICAR-22 | 1002 | 2021-22 | |||||||||||||||||
30 | 29-Apr-21 | 29-Apr-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1202160695800*CENTRAL RESEARCH-- | TRANSFER FROM 3199961044301 / | 4430 | 357000 | ICAR-22 | 1002 | 2021-22 | |||||||||||||||||
31 | 30-Apr-21 | 30-Apr-21 | BY TRANSFER-C042121006561 Credit Through PFMS 21BCSSB-TRANSFER FROM 4599413105210- | - / - | 10521 | 3472000 | ICAR-22 | 1002 | 2021-22 | |||||||||||||||||
32 | 30-Apr-21 | 30-Apr-21 | BY TRANSFER-NEFT*PUNB0061410*PUNBH21120249148*JOINT DIR AGRI-TRANSFER FROM 3199411044308- | - / - | 4430 | 3,500 | ? | 2021-22 | ||||||||||||||||||
33 | 30-Apr-21 | 30-Apr-21 | BY TRANSFER-NEFT*ICIC0003493*IPN21042800003N9*REGIONAL CENTRE-TRANSFER FROM 3199676044305- | - / - | 4430 | 212897 | Fellowship | 2021-22 | ||||||||||||||||||
34 | 3-May-21 | 3-May-21 | BY TRANSFER-NEFT*UTIB0001861*AXPS211230016723*EXECUTIVE OFFICE-TRANSFER FROM 3199960044301- | - / - | 4430 | 13,410 | ? | 2021-22 | ||||||||||||||||||
35 | 4-May-21 | 4-May-21 | BY TRANSFER-NEFT*IBKL0000395*IBKL210504792989*CHIEF AGRICULTUR-TRANSFER FROM 3199416044303- | - / - | 4430 | 100000 | MISC-93 | 737 | 2021-22 | |||||||||||||||||
36 | 5-May-21 | 5-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1262180410597*DIRECTORATE OF W-TRANSFER FROM 3199681044308- | - / - | 4430 | 912000 | ICAR-44 | 1140 | 2021-22 | |||||||||||||||||
37 | 5-May-21 | 5-May-21 | BY TRANSFER-C042126369918 ICAR DWR Jabalpur 21BCSSB-TRANSFER FROM 4599418105215- | 302000 | ICAR-44 | 1140 | 2021-22 | |||||||||||||||||||
38 | 5-May-21 | 5-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1262181891786*CENTRAL SOIL SAL-TRANSFER FROM 3199972044308- | - / - | 4430 | 90,000.00 | ICAR-94 | 1011 | 2021-22 | |||||||||||||||||
39 | 5-May-21 | 5-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1262181964930*CENTRAL INSTT FO-TRANSFER FROM 3199416044303- | - / - | 4430 | 370000 | ICAR-6 | 1089 | 2021-22 | |||||||||||||||||
40 | 6-May-21 | 6-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1262182205465*INDIAN INSTITUTE-TRANSFER FROM 3199419044300- | - / - | 4430 | 1515000 | ICAR-44 | 1014 | 2021-22 | |||||||||||||||||
41 | 6-May-21 | 6-May-21 | BY TRANSFER-C042114010494 AICRP IFS SALARY 1 I 21BCSSB-TRANSFER FROM 4599412105211- | - / - | 10521 | 505000 | ICAR-28 | 1014 | 2021-22 | |||||||||||||||||
42 | 06-May-21 | 06-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1272184637989*Indian Institute-TRANSFER FROM 3199682044307- | - / - | 4430 | 2372000 | ICAR-13,14 | 1010 | 2021-22 | |||||||||||||||||
43 | 06-May-21 | 06-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1272184707396*Indian Institute-TRANSFER FROM 3199418044301- | - / - | 4430 | 262000 | ICAR-13,14 | 1010 | 2021-22 | |||||||||||||||||
44 | 07-May-21 | 07-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1282186302154*INDIAN INSTITUTE-TRANSFER FROM 3199960044301- | - / - | 4430 | 325000 | ICAR-(PC-2283) | 1007 | 2021-22 | |||||||||||||||||
45 | 10-May-21 | 10-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1302186769169*CENTRAL ARID ZON-- | TRANSFER FROM 3199962044300 / | 4430 | 1465000 | ICAR-36 | 1024 | 2021-22 | |||||||||||||||||
46 | 10-May-21 | 10-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1302186769152*CENTRAL ARID ZON-- | TRANSFER FROM 3199675044306 / | 4430 | 1230000 | ICAR-36 | 1024 | 2021-22 | |||||||||||||||||
47 | 10-May-21 | 10-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1302186775951*CENTRAL ARID ZON-- | TRANSFER FROM 3199417044302 / | 4430 | 375000 | ICAR-36 | 1024 | 2021-22 | |||||||||||||||||
48 | 10-May-21 | 10-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1302186775964*CENTRAL ARID ZON-- | TRANSFER FROM 3199417044302 / | 4430 | 375000 | ICAR-36 | 1024 | 2021-22 | |||||||||||||||||
49 | 10-May-21 | 10-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1302186780866*Indian Institute-- | TRANSFER FROM 3199421044306 / | 4430 | 510000 | ICAR-89 | 1019 | 2021-22 | |||||||||||||||||
50 | 10-May-21 | 10-May-21 | BY TRANSFER-INB IMPS/P2A/UA0385051804/XXXXXXX377SBIN-- | UA0385051804MOAEKXZVI1 TRANSFER FROM 33322520838 Mrs. LOPAMUDRA MOHAPA / | 99922 | 924 | ? | 2021-22 | ||||||||||||||||||
51 | 11-May-21 | 11-May-21 | BY TRANSFER-NEFT*UBIN0549967*010055569091*CIRCLE IFA OPERATION-- | TRANSFER FROM 3199421044306 / | 4430 | 68,774 | ? | 2021-22 | ||||||||||||||||||
52 | 13-May-21 | 13-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1342189355102*NATIONAL INNOVAT-- | TRANSFER FROM 3199420044306 / | 4430 | 100000 | ICAR-(PC-2485) | 1016 | 2021-22 | |||||||||||||||||
53 | 13-May-21 | 13-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1342189392693*CENTRAL RESEARCH-- | TRANSFER FROM 3199681044308 / | 4430 | 113000 | ICAR-29 | 1004 | 2021-22 | |||||||||||||||||
54 | 13-May-21 | 13-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1342189393484*CENTRAL RESEARCH-- | TRANSFER FROM 3199423044304 / | 4430 | 72,500 | ICAR-29 | 1004 | 2021-22 | |||||||||||||||||
55 | 13-May-21 | 13-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1342189466512*CENTRAL RESEARCH-- | TRANSFER FROM 3199968044304 / | 4430 | 1700000 | ICAR-29 | 1004 | 2021-22 | |||||||||||||||||
56 | 13-May-21 | 13-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1342189541833*INDIAN INSTITUTE-- | TRANSFER FROM 3199419044300 / | 4430 | 325000 | ICAR-46 | 1025 | 2021-22 | |||||||||||||||||
57 | 17-May-21 | 17-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1382190782565*Indian Institute-- | TRANSFER FROM 3199961044301 / | 4430 | 250000 | ICAR-24 | 1006 | 2021-22 | |||||||||||||||||
58 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1382191020921*INDIAN INSTITUTE-- | TRANSFER FROM 3199679044302 / | 4430 | 300000 | ICAR-49 | 1017 | 2021-22 | |||||||||||||||||
59 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1382191067240*Indian Institute-- | TRANSFER FROM 3199972044308 / | 4430 | 2600000 | ICAR-24 | 1006 | 2021-22 | |||||||||||||||||
60 | 18-May-21 | 18-May-21 | BY TRANSFER-RTGS UTR NO: HDFCR52021051892997355--RASISEEDSPVTLIMITED2562 | TRANSFER FROM 3199860044304 / RASISEEDSPVTLIMITED2562 | 4430 | 295000 | MISC-44 | 668 | 2021-22 | |||||||||||||||||
61 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400074(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 1,41,684 | ? | 2021-22 | ||||||||||||||||||
62 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400072(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 53,383 | ? | 2021-22 | ||||||||||||||||||
63 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400076(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 53,383 | ? | 2021-22 | ||||||||||||||||||
64 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400075(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 53,383 | ? | 2021-22 | ||||||||||||||||||
65 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400073(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 45,774 | ? | 2021-22 | ||||||||||||||||||
66 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400036(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 12,651 | ? | 2021-22 | ||||||||||||||||||
67 | 18-May-21 | 18-May-21 | BY TRANSFER-NEFTRRSBIN321138400034(18-05-21)Account Does Not E-- | TRANSFER FROM 3199304014829 / | 4430 | 12,651 | ? | 2021-22 | ||||||||||||||||||
68 | 19-May-21 | 19-May-21 | BY TRANSFER-NEFT*KKBK0000958*KKBK211395489510*U P L LIMITED*-- | TRANSFER FROM 3199680044308 / | 4430 | 354000 | MISC-102 | 617 | 2021-22 | |||||||||||||||||
69 | 19-May-21 | 19-May-21 | BY TRANSFER-BAL AMT FOR ESIC 2621110481325-- | TRANSFER FROM 37608264938 Mr. BR PARKING A/C WIT / | 1482 | 40 | ? | 2021-22 | ||||||||||||||||||
70 | 19-May-21 | 19-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1402191646333*CENTRAL INSTT OF-- | TRANSFER FROM 3199680044308 / | 4430 | 1400000 | ICAR-40 | 1020 | 2021-22 | |||||||||||||||||
71 | 19-May-21 | 19-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1402191662068*INDIAN INSTITUTE-- | TRANSFER FROM 3199966044306 / | 4430 | 1200000 | ICAR-26 | 1390 | 2021-22 | |||||||||||||||||
72 | 19-May-21 | 19-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1402191677990*CENTRAL INSTT OF-- | TRANSFER FROM 3199424044303 / | 4430 | 300000 | ICAR-40 | 1020 | 2021-22 | |||||||||||||||||
73 | 20-May-21 | 20-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1412192740179*Indian Institute-- | TRANSFER FROM 3199679044302 / | 4430 | 3172000 | ICAR-15 | 1008 | 2021-22 | |||||||||||||||||
74 | 20-May-21 | 20-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1412192740142*Indian Institute-- | TRANSFER FROM 3199677044304 / | 4430 | 610000 | ICAR-15 | 1009 | 2021-22 | |||||||||||||||||
75 | 21-May-21 | 21-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1412193533667*INDIAN INSTITUTE-- | TRANSFER FROM 3199681044308 / | 4430 | 703,000.00 | ICAR-28 | 1015 | 2021-22 | |||||||||||||||||
76 | 24-May-21 | 24-May-21 | BY TRANSFER-NEFT*UTIB0000068*AXISP00200488045*UNITED PHOSPHORU-- | TRANSFER FROM 3199970044309 / | 4430 | 36,000.00 | MISC-45 | 740 | 2021-22 | |||||||||||||||||
77 | 24-May-21 | 24-May-21 | BY TRANSFER-RTGS UTR NO: HDFCR52021052493672562--SIRISEEDSINDIAPRIVATELIMITED | TRANSFER FROM 3199859044307 / SIRISEEDSINDIAPRIVATELIMITED | 4430 | 354000 | MISC-48 | 634 | 2021-22 | |||||||||||||||||
78 | 24-May-21 | 24-May-21 | BY TRANSFER-C052124633017 Credit Through PFMS 21BCSSB-- | TRANSFER FROM 4599374105212 / | 10521 | 328,400.00 | ICAR-12 | 1005 | 2021-22 | |||||||||||||||||
79 | 24-May-21 | 24-May-21 | BY TRANSFER-RTGS UTR NO: HDFCR52021052493840208--BIOSTADTINDIALTD | TRANSFER FROM 3199859044307 / BIOSTADTINDIALTD | 4430 | 590000 | MISC-170 | 734 | 2021-22 | |||||||||||||||||
80 | 25-May-21 | 25-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1462195651537*DIRECTORATE OF W-- | TRANSFER FROM 3199962044300 / | 4430 | 68,000.00 | ICAR-27 | 1140 | 2021-22 | |||||||||||||||||
81 | 25-May-21 | 25-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1462195946197*DIRECTORATE OF W-- | TRANSFER FROM 3199967044305 / | 4430 | 217000 | ICAR-27 | 1140 | 2021-22 | |||||||||||||||||
82 | 25-May-21 | 25-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1462196032696*CENTRAL AGROFORE-- | TRANSFER FROM 3199678044303 / | 4430 | 1,500,000.00 | ICAR-30 | 1023 | 2021-22 | |||||||||||||||||
83 | 25-May-21 | 25-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1462196061550*CENTRAL INSTT OF-- | TRANSFER FROM 3199955044308 / | 4430 | 1,500,000.00 | ICAR-43 | 1027 | 2021-22 | |||||||||||||||||
84 | 25-May-21 | 25-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1462196061592*CENTRAL AGROFORE-- | TRANSFER FROM 3199417044302 / | 4430 | 225000 | ICAR-30 | 1023 | 2021-22 | |||||||||||||||||
85 | 26-May-21 | 26-May-21 | BY TRANSFER-NEFT*ICIC0000104*CMS1954553331*LIMAGRAIN INDIA PRI-- | TRANSFER FROM 3199414044305 / | 4430 | 295000 | MISC-46 | 625 | 2021-22 | |||||||||||||||||
86 | 26-May-21 | 26-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1472196133463*DIRECTORATE OF W-- | TRANSFER FROM 3199965044307 / | 4430 | 45,000.00 | ICAR-27 | 1140 | 2021-22 | |||||||||||||||||
87 | 26-May-21 | 26-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1472196133579*DIRECTORATE OF W-- | TRANSFER FROM 3199412044307 / | 4430 | 10,000.00 | ICAR-27 | 1140 | 2021-22 | |||||||||||||||||
88 | 26-May-21 | 26-May-21 | BY TRANSFER-NEFT*SCBL0036001*SNG01540Q0275612*CORTEVA AGRISCIE-- | TRANSFER FROM 3199413044306 / | 4430 | 354000 | MISC-45 | 619 | 2021-22 | |||||||||||||||||
89 | 27-May-21 | 27-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1472196362848*CENTRAL INSTT OF-- | TRANSFER FROM 3199417044302 / | 4430 | 300000 | ICAR-43 | 1027 | 2021-22 | |||||||||||||||||
90 | 27-May-21 | 27-May-21 | BY TRANSFER-RTGS UTR NO: YESBR52021052781055862--INSECTICIDES INDIA | TRANSFER FROM 3199856044300 / INSECTICIDES INDIA | 4430 | 590,000.00 | MISC-148 | 655 | 2021-22 | |||||||||||||||||
91 | 27-May-21 | 27-May-21 | BY TRANSFER-NEFT*KKBK0000958*KKBK211477079516*RALLIS INDIA LIM-- | TRANSFER FROM 3199959044304 / | 4430 | 1740500 | MISC-45 | 619 | 2021-22 | |||||||||||||||||
92 | 28-May-21 | 28-May-21 | CREDIT--- | / | 10144 | 466000 | ICAR-21 | 1043 | 2021-22 | |||||||||||||||||
93 | 28-May-21 | 28-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1492196970694*Central Institut-- | TRANSFER FROM 3199420044306 / | 4430 | 1000000 | ICAR-38 | 1055 | 2021-22 | |||||||||||||||||
94 | 28-May-21 | 28-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1492196970865*INDIAN INSTITUTE-- | TRANSFER FROM 3199680044308 / | 4430 | 2,500,000.00 | ICAR-41 | 1018 | 2021-22 | |||||||||||||||||
95 | 28-May-21 | 28-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1492196974024*INDIAN INSTITUTE-- | TRANSFER FROM 3199957044306 / | 4430 | 280000 | ICAR-41 | 1018 | 2021-22 | |||||||||||||||||
96 | 28-May-21 | 28-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1492196980829*Central Institut-- | TRANSFER FROM 3199413044306 / | 4430 | 200,000.00 | ICAR-38 | 1055 | 2021-22 | |||||||||||||||||
97 | 29-May-21 | 29-May-21 | BY TRANSFER-NEFT*ICIC0SF0002*24246341001DC*CELEBRATING FARMERS-- | TRANSFER FROM 3199969044303 / | 4430 | 59,000 | ? | 2021-22 | ||||||||||||||||||
98 | 31-May-21 | 31-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1522100102167*National Bureau-- | TRANSFER FROM 3199971044309 / | 4430 | 701,000.00 | ICAR-31 | 1034 | 2021-22 | |||||||||||||||||
99 | 31-May-21 | 31-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1522100206672*Central Institut-- | TRANSFER FROM 3199681044308 / | 4430 | 5,000,000.00 | ICAR-42 | 1028 | 2021-22 | |||||||||||||||||
100 | 31-May-21 | 31-May-21 | BY TRANSFER-NEFT*RBIS0PFMS01*RBI1522100206760*National Bureau-- | TRANSFER FROM 3199676044305 / | 4430 | 275,000.00 | ICAR-31 | 1034 | 2021-22 | |||||||||||||||||