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 | Main Grant Account : XXXXXX5377 | |||||||||||||||||||||||||
2 | To check Grants for Financial Year 2020-21: Go to Link https://tinyurl.com/paugrants-2020-21 | |||||||||||||||||||||||||
3 | # | Txn Date | Value Date | Description | Ref No./Cheque No. | Branch Code | Credit | Scheme | Entry No | Year | Claimed By Dept. Name | Enter Remarks | ||||||||||||||
4 | 31-Mar-19 | 31-Mar-19 | BULK POSTING-C19592309191OK S031904052597 PAO Sectt I NEW DEL-- | 33,81,000.00 | ||||||||||||||||||||||
5 | 1 | 31-Mar-19 | 31-Mar-19 | CHEQUE DEPOSIT--TRANSFER TO 36974056095--995665 | 995665 | 90,000.00 | ? | |||||||||||||||||||
6 | 02-Apr-19 | 02-Apr-19 | CREDIT--- | 20,074.00 | 9,615.00 | ICAR | 1439 | 2018-19 | ||||||||||||||||||
7 | 2 | 02-Apr-19 | 02-Apr-19 | CREDIT--- | 1482 | 1,00,00,000.00 | ? | 2019-20 | ||||||||||||||||||
8 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031932547476 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199974105214- | 10521 | 3,33,333.00 | ICAR-45 PC-2080 | 1424 | 2018-19 | ||||||||||||||||||
9 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031931720080 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199941105212- | 10521 | 2,20,000.00 | ICAR-80 PC-2277 | 1422 | 2018-19 | ||||||||||||||||||
10 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031934143312 Grant for Summer Win 21BCSSB-TRANSFER FROM 3199973105215- | 10,521.00 | 30,742.00 | ICAR-160 PC-2492 | 1441 | 2 | ||||||||||||||||||
11 | 02-Apr-19 | 02-Apr-19 | BULK POSTING-ACHCr UCBA00012000001270 UCO BANK-- | 61,076.00 | 40,000.00 | ICAR-110 PC-2462 | 1454 | 2018-19 | ||||||||||||||||||
12 | 3 | 02-Apr-19 | 02-Apr-19 | BULK POSTING-ACHCr UCBA00012000001270 UCO BANK-- | 61,076.00 | 30,000.00 | ? | 2019-20 | ||||||||||||||||||
13 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031932560547 Credit Through PFMS 21BCSSB-TRANSFER FROM 4599441105216- | 10521 | 3,50,000.00 | ICAR-58 PC-2077 | 1425 | 2018-19 | ||||||||||||||||||
14 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031928657671 Salary AICRP BC 21BCSSB-TRANSFER FROM 3199964105216- | 10521 | 6,64,000.00 | ICAR-31 PC-2041 | 1431 | 2018-19 | ||||||||||||||||||
15 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031927534852 AICRP Forage 21BCSSB-TRANSFER FROM 3199964105216- | 10521 | 1,40,000.00 | ICAR-10 PC-2010 | 1433 | 2018-19 | ||||||||||||||||||
16 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031937474684 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199977105211- | 10521 | 7,00,000.00 | ICAR-40 PC-2053 | 1461 | 2018-19 | ||||||||||||||||||
17 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-PFM C031937476816 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199982105214- | 10521 | 5,00,000.00 | ICAR-43 PC-2056 | 1429 | 2018-19 | ||||||||||||||||||
18 | 4 | 02-Apr-19 | 02-Apr-19 | BY TRANSFER-C031928098921 RT PAUNI-TRANSFER FROM 4599430105218- | 10,521.00 | 40,258.00 | ? | 2019-20 | ||||||||||||||||||
19 | 5 | 03-Apr-19 | 03-Apr-19 | BY CLEARING / CHEQUE-IDB BY CLEARING---291768 | 291768 | 10388 | 2,52,648.00 | ? | 2019-20 | |||||||||||||||||
20 | 6 | 3-Apr-19 | 03-Apr-19 | BY CLEARING / CHEQUE-IOB BY CLEARING---197749 | 197749 | 10388 | 2,59,580.00 | ? | 2019-20 | |||||||||||||||||
21 | 3-Apr-19 | 03-Apr-19 | BY TRANSFER-PFM C031933562519 iipr kanpur 21BCSSB-TRANSFER FROM 3199943105210- | 10,521.00 | 50,000.00 | ICAR-165 PC-2322 | 1435 | 2018-19 | ||||||||||||||||||
22 | 3-Apr-19 | 03-Apr-19 | BY TRANSFER-PFM C031940727704 IGFRI Fund Transfer 21BCSSB-TRANSFER FROM 4599437105212- | 10521 | 45,17,000.00 | ICAR-142,143,144 | 1025 | |||||||||||||||||||
23 | 3-Apr-19 | 03-Apr-19 | CHEQUE DEPOSIT--TRANSFER TO 10470972168--982583 | 982583 | 10144 | 9,00,000.00 | ICAR-20 PC-2021 | 1432 | 2018-19 | |||||||||||||||||
24 | 3-Apr-19 | 03-Apr-19 | BY TRANSFER-NEFT*CITI0100000*CITIN19950421915*GLOBAL REMITTANC-TRANSFER FROM 3199410044308- | 4430 | 3,25,538.40 | MISC-39 PC4829 | 557 | |||||||||||||||||||
25 | 3-Apr-19 | 03-Apr-19 | BULK POSTING-DSR 2019-- | 1671 | 18,00,000.00 | ICAR-17 PC-2017 | 1436 | 2018-19 | ||||||||||||||||||
26 | 3-Apr-19 | 03-Apr-19 | CREDIT-iiss bhopal-- | 10144 | 16,00,000.00 | ICAR-19 PC-2020 | 1437 | 2018-19 | ||||||||||||||||||
27 | 7 | 3-Apr-19 | 03-Apr-19 | BY TRANSFER-NEFT*JAKA0EAURSP*JAKA190403686746*SUNDRY DEPOSITS-TRANSFER FROM 3199419044300- | 4,430.00 | 25,020.00 | ? | 2019-20 | ||||||||||||||||||
28 | 8 | 3-Apr-19 | 03-Apr-19 | BY TRANSFER-NEFT*SYNB0009029*P19040321604383*PPF COLLECTION PU-TRANSFER FROM 3199419044300- | 4430 | 5,00,000.00 | ? | 2019-20 | ||||||||||||||||||
29 | 3-Apr-19 | 03-Apr-19 | BY TRANSFER-C031940598076 RT PAUNI-TRANSFER FROM 4599430105218- | 10,521.00 | 17,439.00 | ICAR | 2019-20 | |||||||||||||||||||
30 | 4-Apr-19 | 04-Apr-19 | BY TRANSFER-PFM C031940730700 Release of Funds to 21BCSSB-TRANSFER FROM 4599440105216- | 10521 | 11,70,000.00 | ICAR-44 PC-2344 | 1451 | 2018-19 | ||||||||||||||||||
31 | 9 | 4-Apr-19 | 04-Apr-19 | BY TRANSFER-NEFT*ORBC0100860*ORBC190404591094*EOPS Ludhiana 1*-TRANSFER FROM 3199677044304- | 4,430.00 | 85,349.00 | ? | 2019-20 | ||||||||||||||||||
32 | 8-Apr-19 | 08-Apr-19 | BY TRANSFER-NEFT*SYNB0009121*P19040824774284*9121 NSC BEEJ BH-TRANSFER FROM 3199421044306- | 4430 | 2,00,000.00 | ICAR-11 PC-2011 | 1443 | 2018-19 | ||||||||||||||||||
33 | 10 | 8-Apr-19 | 08-Apr-19 | BY TRANSFER-C031938253524 RT PAUNI-TRANSFER FROM 4599430105218- | 10,521.00 | 19,680.00 | ? | 2019-20 | ||||||||||||||||||
34 | 11 | 9-Apr-19 | 09-Apr-19 | BY TRANSFER-NEFT*PUNB0038400*PUNBH19099299407*VISHIV KARMA SOL-TRANSFER FROM 3199424044303- | 4,430.00 | 17,700.00 | -2020-21/ | ? | 2019-20 | |||||||||||||||||
35 | 12 | 9-Apr-19 | 09-Apr-19 | BY TRANSFER-NEFT*UBIN0557684*SAA448290879*CIRCLE IFA OPERATION-TRANSFER FROM 3199417044302- | 4,430.00 | 48,661.00 | ? | 2019-20 | ||||||||||||||||||
36 | 13 | 10-Apr-19 | 10-Apr-19 | BY TRANSFER-NEFT*RBIS0GOPNEP*RBI1011998585457*DTO Ludhiana*NA-TRANSFER FROM 3199676044305- | 4,430.00 | 6,735.00 | ? | 2019-20 | ||||||||||||||||||
37 | 14 | 10-Apr-19 | 10-Apr-19 | BY TRANSFER-NEFT*RBIS0GOPNEP*RBI1011998584107*DTO Ludhiana*NA-TRANSFER FROM 3199411044308- | 4,430.00 | 4,218.00 | ? | 2019-20 | ||||||||||||||||||
38 | 11-Apr-19 | 11-Apr-19 | BY TRANSFER-PFM C041901121449 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199949105214- | 10521 | 5,00,000.00 | ICAR-40 PC-2053 | 1068 | |||||||||||||||||||
39 | 11-Apr-19 | 11-Apr-19 | BY TRANSFER-PFM C041901115670 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199984105212- | 10521 | 8,00,000.00 | ICAR-43 PC-2056 | 1006 | |||||||||||||||||||
40 | 11-Apr-19 | 11-Apr-19 | BY TRANSFER-RTGS UTR NO: UTIBR52019041100334843-TRANSFER FROM 3199860044304-P I INDUSTRIES LIMITED GURGAON | 4430 | 11,80,000.00 | MISC PC-1006 | 537 | |||||||||||||||||||
41 | 15-Apr-19 | 15-Apr-19 | BY CLEARING / CHEQUE-HDF BY CLEARING---495843 | 495843 | 10388 | 5,90,000.00 | MISC | 501 | ||||||||||||||||||
42 | 16 | 15-Apr-19 | 15-Apr-19 | BY TRANSFER-NEFT*ORBC0100860*ORBC190415765064*EOPS Ludhiana 1*-TRANSFER FROM 3199683044306- | 4,430.00 | 4,681.00 | ? | 2019-20 | ||||||||||||||||||
43 | 17 | 15-Apr-19 | 15-Apr-19 | BY TRANSFER-NEFT*RBIS0GOPNEP*RBI1061901860058*DTO Ludhiana*NA-TRANSFER FROM 3199675044306- | 4,430.00 | 6,278.00 | ? | 2019-20 | ||||||||||||||||||
44 | 18 | 15-Apr-19 | 15-Apr-19 | BY TRANSFER-NEFT*IBKL0000171*IBKL190415476869*PI FOUNDATION TR-TRANSFER FROM 3199675044306- | 4430 | 7,42,800.00 | misc-75 | 2019-20 | ||||||||||||||||||
45 | 16-April-19 | 16-Apr-19 | BY TRANSFER-NEFT*DEUT0784BBY*190415A1RGN00001*BAYER CROPSCIENC-TRANSFER FROM 3199681044308- | 4430 | 5,90,000.00 | MISC-107(PC-4904) | 570 | |||||||||||||||||||
46 | 16-April-19 | 16-Apr-19 | BY TRANSFER-NEFT*CNRB0008474*P19041690599196*SL - OL -PARKING-TRANSFER FROM 3199414044305- | 4430 | 2,60,000.00 | CSS FELLOWSHIP | 2019-20 | |||||||||||||||||||
47 | 16-April-19 | 16-Apr-19 | BY TRANSFER-NEFT*CNRB0008474*P19041690519814*SL - OL -PARKING-TRANSFER FROM 3199683044306- | 4430 | 1,30,000.00 | CSS FELLOWSHIP | 2019-20 | |||||||||||||||||||
48 | 16-April-19 | 16-Apr-19 | BULK POSTING-PAY-- | 1671 | 14,00,000.00 | ICAR-17 PC-2017 (Rs 600000) ICAR-18 PC-2018 (Rs 800000) | 1007 | |||||||||||||||||||
49 | 18-April-19 | 18-Apr-19 | BY TRANSFER-NEFT*UTIB0000248*AXSK191080001546*SUSTAINABLE AGRI-TRANSFER FROM 3199417044302- | 4430 | 55,48,000.00 | MISC-72 PC-4877 | 559 | |||||||||||||||||||
50 | 19 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079543(20-04-19)ACCOUNT DOES NOT E-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
51 | 20 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079311(20-04-19)ACCOUNT DOES NOT E-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
52 | 21 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079320(20-04-19)RETURNED-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
53 | 22 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079314(20-04-19)RETURNED-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
54 | 23 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079318(20-04-19)RETURNED-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
55 | 24 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079315(20-04-19)RETURNED-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
56 | 25 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079310(20-04-19)RETURNED-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
57 | 26 | 20-April-19 | 20-Apr-19 | BY TRANSFER-NEFTRRSBIN819110079545(20-04-19)Account Does Not E-TRANSFER FROM 3199304014829- | 4,430.00 | 2,581.00 | ? | 2019-20 | ||||||||||||||||||
58 | 22-April-19 | 22-Apr-19 | BY TRANSFER-NEFT*SYNB0009029*P19042231590112*PPF COLLECTION PU-TRANSFER FROM 3199423044304- | 4430 | 18,00,000.00 | ICAR-33 PC-2043 | 1459 | 2018-19 | ||||||||||||||||||
59 | 22-April-19 | 22-Apr-19 | BY TRANSFER-NEFT*CITI0000014*CITIN19959320749*ICL MGMNT TRAD-TRANSFER FROM 3199422044305- | 4430 | 4,79,022.00 | MISC | 536 | |||||||||||||||||||
60 | 27 | 23-April-19 | 23-Apr-19 | BY TRANSFER-NEFT*PUNB0470900*PUNBH19113564782*HARBANS SINGH B-TRANSFER FROM 3199424044303- | 4,430.00 | 23,600.00 | ? | 2019-20 | ||||||||||||||||||
61 | 25-April-19 | 25-Apr-19 | BY TRANSFER-PFM C041904949393 Credit Through PFMS 21BCSSB-TRANSFER FROM 3199983105213- | 10521 | 2,32,000.00 | ICAR-27 PC-2035 | 1009 | |||||||||||||||||||
62 | 26-April-19 | 26-Apr-19 | BY TRANSFER-PFM C041900249333 AICRPIFS SAL IIFSR 21BCSSB-TRANSFER FROM 3199964105216- | 10521 | 7,00,000.00 | ICAR-28 | 1365 | 2019-20 | ||||||||||||||||||
63 | 26-April-19 | 26-Apr-19 | BY TRANSFER-NEFT*PSIB0000159*SDL46368741*FTECH FOODS*-TRANSFER FROM 3199421044306- | 4,430.00 | 59,000.00 | 2019-20 | ||||||||||||||||||||
64 | 26-April-19 | 26-Apr-19 | BY TRANSFER-NEFT*SYNB0009029*P19042634284884*DIRECTOR IARI*CPS-TRANSFER FROM 3199679044302- | 4430 | 1,00,000.00 | 2019-20 | ||||||||||||||||||||
65 | 29 | 30-April-19 | 30-April-19 | BY TRANSFER-NEFT*SCBL0036001*SIN00354Q6313820*HINDUSTAN PETROL-TRANSFER FROM 3199679044302- | 4430 | 1.00 | ? | |||||||||||||||||||
66 | 30 | 30-April-19 | 30-Apr-19 | BY TRANSFER-NEFT*SCBL0036001*SIN00354Q6313820*HINDUSTAN PETROL-TRANSFER FROM 3199679044302- | 4430 | 1.00 | ? | |||||||||||||||||||
67 | 1-May-19 | 01-May-19 | BULK POSTING-PAY-- | 1,671.00 | 46,20,000.00 | ICAR-17 PC-2017 (Rs 1970000) ICAR-18 PC-2018 (Rs 2650000) | 1008 | |||||||||||||||||||
68 | 3-May-19 | 03-May-19 | BY TRANSFER-DEPOSIT BY TRANSFER-TRANSFER FROM 31195323631 COMPTROLLER PAU (ONLIN- | 1,482.00 | 1,113.00 | AAO(A/C) | 2019-20 | |||||||||||||||||||
69 | 4-May-19 | 04-May-19 | BY TRANSFER-PFM C041910711976 AICRP IIHR 21BCSSB-TRANSFER FROM 3199969105211- | 10521 | 1,00,000.00 | ICAR | 2019-20 | |||||||||||||||||||
70 | 4-May-19 | 04-May-19 | BY TRANSFER-PFM C041910525520 IIHR AICRP 21BCSSB-TRANSFER FROM 4599437105212- | 10521 | 31,00,000.00 | ICAR | 1166 | 2019-20 | Fruit Science | AICRP on Fruits | ||||||||||||||||
71 | 4-May-19 | 04-May-19 | BY TRANSFER-PFM C041910700522 IIHR AICRP 21BCSSB-TRANSFER FROM 4599445105212- | 10,521.00 | 5,00,000.00 | ICAR-24 PC-2266 | 1166 | Fruit Science | AICRP on Fruits | |||||||||||||||||
72 | 31 | 6-May-19 | 06-May-19 | BY TRANSFER-NEFT*HDFC0000240*N126190817761627*INDUS TOWERS LIM-TRANSFER FROM 3199420044306- | 4,430.00 | 19,243.00 | ? | 2019-20 | ||||||||||||||||||
73 | 6-May-19 | 06-May-19 | BY TRANSFER-PFM C041910533964 CAZRI JODHPUR 21BCSSB-TRANSFER FROM 3199964105216- | 10521 | 7,00,000.00 | ICAR-36 | 1328 | 2019-20 | ||||||||||||||||||
74 | 6-May-19 | 06-May-19 | CHEQUE DEPOSIT----885380 | 885380 | 1482 | 1,06,200.00 | MISC | 515 | ||||||||||||||||||
75 | 6-May-19 | 06-May-19 | CHEQUE DEPOSIT----885384 | 885384 | 1482 | 2,12,400.00 | MISC | 515 | ||||||||||||||||||
76 | 6-May-19 | 06-May-19 | CHEQUE DEPOSIT----885382 | 885382 | 1482 | 2,12,400.00 | MISC | 515 | ||||||||||||||||||
77 | 6-May-19 | 06-May-19 | CHEQUE DEPOSIT----885383 | 885383 | 1482 | 2,12,400.00 | MISC | 515 | ||||||||||||||||||
78 | 6-May-19 | 06-May-19 | CHEQUE DEPOSIT----885381 | 885381 | 1482 | 2,12,400.00 | MISC | 515 | ||||||||||||||||||
79 | 6-May-19 | 06-May-19 | BY TRANSFER-NEFT*SCBL0036001*SIN00354Q6327111*HINDUSTAN PETROL-TRANSFER FROM 3199681044308- | 4430 | 5,90,000.00 | MISC | 890 | |||||||||||||||||||
80 | 32 | 6-May-19 | 06-May-19 | CREDIT--- | 1,482.00 | 700.00 | ? | 2019-20 | ||||||||||||||||||
81 | 33 | 6-May-19 | 06-May-19 | CREDIT--- | 6,268.00 | 8,400.00 | ? | 2019-20 | ||||||||||||||||||
82 | 34 | 7-May-19 | 07-May-19 | BY TRANSFER-NEFT*RBIS0GOPNEP*RBI1271920161179*DTO Ludhiana*NA-TRANSFER FROM 3199416044303- | 4,430.00 | 5,954.00 | ? | 2019-20 | ||||||||||||||||||
83 | 35 | 7-May-19 | 07-May-19 | BY TRANSFER-NEFT*RBIS0GOPNEP*RBI1271920161214*DTO Ludhiana*NA-TRANSFER FROM 3199410044308- | 4,430.00 | 3,920.00 | ? | 2019-20 | ||||||||||||||||||
84 | 8-May-19 | 08-May-19 | BY CLEARING / CHEQUE-INB BY CLEARING---37558 | 37558 | 10388 | 21,24,000.00 | MISC | 502 | ||||||||||||||||||
85 | 8-May-19 | 08-May-19 | BY CLEARING / CHEQUE-BOI BY CLEARING---22324 | 22324 | 10388 | 4,24,800.00 | MISC | 503 | ||||||||||||||||||
86 | 8-May-19 | 08-May-19 | BY CLEARING / CHEQUE-AXS BY CLEARING---77086 | 77086 | 10388 | 6,37,200.00 | MISC | 505 | ||||||||||||||||||
87 | 8-May-19 | 08-May-19 | BY CLEARING / CHEQUE-DEB BY CLEARING---441660 | 441660 | 10388 | 1,77,000.00 | MISC | 506 | ||||||||||||||||||
88 | 8-May-19 | 08-May-19 | BY CLEARING / CHEQUE-DEB BY CLEARING---472513 | 472513 | 10388 | 2,12,400.00 | MISC | 507 | ||||||||||||||||||
89 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-DEB BY CLEARING---472512 | 472512 | 10388 | 2,12,400.00 | MISC | 508 | ||||||||||||||||||
90 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-SIB BY CLEARING---980824 | 980824 | 10388 | 19,82,400.00 | MISC | 513 | ||||||||||||||||||
91 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-CAB BY CLEARING---206725 | 206725 | 10388 | 2,12,400.00 | MISC | 516 | ||||||||||||||||||
92 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-DEB BY CLEARING---472514 | 472514 | 10388 | 2,12,400.00 | MISC | 517 | ||||||||||||||||||
93 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-AXS BY CLEARING---25446 | 25446 | 10388 | 10,26,600.00 | MISC | 509 | ||||||||||||||||||
94 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-HDF BY CLEARING---1318 | 1318 | 10388 | 14,86,800.00 | MISC | 511 | ||||||||||||||||||
95 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-CAB BY CLEARING---206724 | 206724 | 10388 | 2,12,400.00 | MISC | 516 | ||||||||||||||||||
96 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-CAB BY CLEARING---206726 | 206726 | 10388 | 2,12,400.00 | MISC | 516 | ||||||||||||||||||
97 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-AXS BY CLEARING---25419 | 25419 | 10388 | 4,95,600.00 | MISC | 510 | ||||||||||||||||||
98 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-HDF BY CLEARING---11432 | 11432 | 10388 | 2,12,400.00 | MISC | 504 | ||||||||||||||||||
99 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-HDF BY CLEARING---6637 | 6637 | 10388 | 8,14,200.00 | MISC | 512 | ||||||||||||||||||
100 | 08-May-19 | 08-May-19 | BY CLEARING / CHEQUE-HDF BY CLEARING---231 | 231 | 10388 | 19,11,600.00 | MISC | 514 |