ANUPPUR
2
Date : 2 Jul 2012 Account Number : 00000010724462595 Branch : ANUPPUR Corporate Name : M.P.SOCIETY FOR RURAL LIVELIHOODS PROMOTION -PH-II Balance as on 1 Jun 2012 : 8,29,045.00 Account Statement from 1 Jun 2012 to 2 Jul 2012 Corporate Address : 3RD FLOOR,BEEJ BHAWAN, ARERA HILLS, BHOPAL MADHYA PRADESH-462004 Txn Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance 02/06/2012 02/06/2012 CHEQUE WDL- CHQ TRF- 481030 TRANSFER FROM 10751749675 / 481030 2821 65,143.00 7,63,902.00 02/06/2012 02/06/2012 TO CLG CHQ-UBI-481049 / 481049 2821 1,500.00 7,62,402.00 05/06/2012 05/06/2012 CREDIT- TRFD BY CHQ- / 7242 10,00,000.00 17,62,402.00 05/06/2012 05/06/2012 INTER CITY CHARGES-- 38976288 / 38976288 7242 253.00 17,62,149.00 06/06/2012 06/06/2012 CHQ TRANSFER-NEFT SBINH12158012705 MISHRA TIWARI AND ASSOCIATE- 481039 / 481039 2821 8,824.00 17,53,325.00 06/06/2012 06/06/2012 TO CLG CHQ-CAB-481051 / 481051 2821 78,671.00 16,74,654.00 06/06/2012 06/06/2012 TO CLG CHQ-UBI-481061 / 481061 2821 3,000.00 16,71,654.00 06/06/2012 06/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481048 / 481048 2821 15,680.00 16,55,974.00 06/06/2012 06/06/2012 TO DEBIT THROUGH CHEQUE-SBI-480974 / 480974 2821 12,745.00 16,43,229.00 06/06/2012 06/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481063 / 481063 2821 17,378.00 16,25,851.00 06/06/2012 06/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481064 / 481064 2821 780.00 16,25,071.00 06/06/2012 06/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481038 / 481038 2821 16,192.00 16,08,879.00 06/06/2012 06/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481057 / 481057 2821 3,600.00 16,05,279.00 07/06/2012 07/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481062 / 481062 2821 8,652.00 15,96,627.00 08/06/2012 08/06/2012 TO CLG CHQ-SBI-481056 / 481056 2821 2,945.00 15,93,682.00 08/06/2012 08/06/2012 TO CLG CHQ-SBI-481239 / 481239 2821 860.00 15,92,822.00 11/06/2012 11/06/2012 TO DEBIT THROUGH CHEQUE-SBI TR-481043 / 481043 2821 11,647.00 15,81,175.00 11/06/2012 11/06/2012 TO CLG CHQ-CAB-481046 / 481046 2821 240.00 15,80,935.00 11/06/2012 11/06/2012 TO CLG CHQ-BOI-481060 / 481060 2821 1,804.00 15,79,131.00 11/06/2012 11/06/2012 TO DEBIT THROUGH CHEQUE-SBI TR-481055 / 481055 2821 7,938.00 15,71,193.00 11/06/2012 11/06/2012 CHEQUE WDL--481066 TRANSFER FROM 53030484935 / 481066 2821 5,551.00 15,65,642.00 14/06/2012 14/06/2012 CHEQUE DEPOSIT--24532 TRANSFER TO 10724465596 / 24532 2821 6,22,500.00 21,88,142.00 16/06/2012 16/06/2012 TO DEBIT THROUGH CHEQUE-SBI-481067 / 481067 2821 1,000.00 21,87,142.00 25/06/2012 25/06/2012 TO DEBIT THROUGH CHEQUE-SBI TO 30709679062-481035 / 481035 2821 4,268.00 21,82,874.00 28/06/2012 28/06/2012 TO DEBIT THROUGH CHEQUE-SBI TO 10724487882-481058 / 481058 2821 1,077.00 21,81,797.00 28/06/2012 28/06/2012 CASH DEPOSIT-CASH DEPOSIT SELF- / 6970 660.00 21,82,457.00 28/06/2012 28/06/2012 INTER CITY CHARGES-- 38976288 / 38976288 6970 25.00 21,82,432.00 28/06/2012 28/06/2012 TO CLG CHQ-SBI-481059 / 481059 2821 3,362.00 21,79,070.00 28/06/2012 28/06/2012 CASH DEPOSIT-CASH DEPOSIT SELF- / 2821 10,000.00 21,89,070.00
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Transcript of ANUPPUR
Date :2 Jul 2012
Account Number :00000010724462595
Branch :ANUPPUR
Corporate Name :M.P.SOCIETY FOR RURAL LIVELIHOODS PROMOTION -PH-II
Balance as on 1 Jun 2012 :8,29,045.00
Account Statement from 1 Jun 2012 to 2 Jul 2012
Corporate Address : 3RD FLOOR,BEEJ BHAWAN,ARERA HILLS,BHOPALMADHYA PRADESH-462004
Txn Date Value Date Description Ref No./ChequeNo.
BranchCode
Debit Credit Balance
02/06/2012 02/06/2012 CHEQUE WDL- CHQ TRF-481030
TRANSFER FROM10751749675 / 481030
2821 65,143.00 7,63,902.00
02/06/2012 02/06/2012 TO CLG CHQ-UBI-481049 / 481049 2821 1,500.00 7,62,402.00
05/06/2012 05/06/2012 CREDIT- TRFD BY CHQ- / 7242 10,00,000.00 17,62,402.00
05/06/2012 05/06/2012 INTER CITY CHARGES--38976288
/ 38976288 7242 253.00 17,62,149.00
06/06/2012 06/06/2012 CHQ TRANSFER-NEFTSBINH12158012705 MISHRATIWARI AND ASSOCIATE-481039
/ 481039 2821 8,824.00 17,53,325.00
06/06/2012 06/06/2012 TO CLG CHQ-CAB-481051 / 481051 2821 78,671.00 16,74,654.00
06/06/2012 06/06/2012 TO CLG CHQ-UBI-481061 / 481061 2821 3,000.00 16,71,654.00
06/06/2012 06/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481048
/ 481048 2821 15,680.00 16,55,974.00
06/06/2012 06/06/2012 TO DEBIT THROUGHCHEQUE-SBI-480974
/ 480974 2821 12,745.00 16,43,229.00
06/06/2012 06/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481063
/ 481063 2821 17,378.00 16,25,851.00
06/06/2012 06/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481064
/ 481064 2821 780.00 16,25,071.00
06/06/2012 06/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481038
/ 481038 2821 16,192.00 16,08,879.00
06/06/2012 06/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481057
/ 481057 2821 3,600.00 16,05,279.00
07/06/2012 07/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481062
/ 481062 2821 8,652.00 15,96,627.00
08/06/2012 08/06/2012 TO CLG CHQ-SBI-481056 / 481056 2821 2,945.00 15,93,682.00
08/06/2012 08/06/2012 TO CLG CHQ-SBI-481239 / 481239 2821 860.00 15,92,822.00
11/06/2012 11/06/2012 TO DEBIT THROUGHCHEQUE-SBI TR-481043
/ 481043 2821 11,647.00 15,81,175.00
11/06/2012 11/06/2012 TO CLG CHQ-CAB-481046 / 481046 2821 240.00 15,80,935.00
11/06/2012 11/06/2012 TO CLG CHQ-BOI-481060 / 481060 2821 1,804.00 15,79,131.00
11/06/2012 11/06/2012 TO DEBIT THROUGHCHEQUE-SBI TR-481055
/ 481055 2821 7,938.00 15,71,193.00
11/06/2012 11/06/2012 CHEQUE WDL--481066 TRANSFER FROM53030484935 / 481066
2821 5,551.00 15,65,642.00
14/06/2012 14/06/2012 CHEQUE DEPOSIT--24532 TRANSFER TO10724465596 / 24532
2821 6,22,500.00 21,88,142.00
16/06/2012 16/06/2012 TO DEBIT THROUGHCHEQUE-SBI-481067
/ 481067 2821 1,000.00 21,87,142.00
25/06/2012 25/06/2012 TO DEBIT THROUGHCHEQUE-SBI TO30709679062-481035
/ 481035 2821 4,268.00 21,82,874.00
28/06/2012 28/06/2012 TO DEBIT THROUGHCHEQUE-SBI TO10724487882-481058
/ 481058 2821 1,077.00 21,81,797.00
28/06/2012 28/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 6970 660.00 21,82,457.00
28/06/2012 28/06/2012 INTER CITY CHARGES--38976288
/ 38976288 6970 25.00 21,82,432.00
28/06/2012 28/06/2012 TO CLG CHQ-SBI-481059 / 481059 2821 3,362.00 21,79,070.00
28/06/2012 28/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 2821 10,000.00 21,89,070.00
Txn Date Value Date Description Ref No./ChequeNo.
BranchCode
Debit Credit Balance
29/06/2012 29/06/2012 TO DEBIT THROUGHCHEQUE-SBI FOR TRF-481069
/ 481069 2821 43,678.00 21,45,392.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 2821 566.00 21,45,958.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASH- / 2869 141.00 21,46,099.00
29/06/2012 29/06/2012 INTER CITY CHARGES--38976288
/ 38976288 2869 25.00 21,46,074.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASH- / 2869 99.00 21,46,173.00
29/06/2012 29/06/2012 INTER CITY CHARGES--38976288
/ 38976288 2869 25.00 21,46,148.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASHDEPOSIT UMESHSHRIVASTAV-
/ 9097 698.00 21,46,846.00
29/06/2012 29/06/2012 INTER CITY CHARGES--38976288
/ 38976288 9097 25.00 21,46,821.00
29/06/2012 29/06/2012 BY TRANSFER-TRF PFTBIJAPURI-
TRANSFER FROM11556793062P F T BIJAPURI M P R/
9097 750.00 21,47,571.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 7644 710.00 21,48,281.00
29/06/2012 29/06/2012 INTER CITY CHARGES--38976288
/ 38976288 7644 25.00 21,48,256.00
29/06/2012 29/06/2012 CHEQUE DEPOSIT- CEO JILAJANPAD-641975
TRANSFER TO30571024041 / 641975
9097 600.00 21,48,856.00
29/06/2012 29/06/2012 CHEQUE DEPOSIT- CEO JILAPANCHAYAT-304254
TRANSFER TO30908046000 / 304254
9097 567.00 21,49,423.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 2821 925.00 21,50,348.00
29/06/2012 29/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 12189 520.00 21,50,868.00
29/06/2012 29/06/2012 INTER CITY CHARGES--38976288
/ 38976288 12189 25.00 21,50,843.00
29/06/2012 29/06/2012 CREDIT- TRF BY PFT SARAI-
/ 9097 328.00 21,51,171.00
29/06/2012 29/06/2012 CREDIT- LIST 29/06/2012- / 7242 5,23,000.00 26,74,171.00
30/06/2012 30/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 6970 239.00 26,74,410.00
30/06/2012 30/06/2012 INTER CITY CHARGES--38976288
/ 38976288 6970 25.00 26,74,385.00
30/06/2012 30/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 6970 89.00 26,74,474.00
30/06/2012 30/06/2012 INTER CITY CHARGES--38976288
/ 38976288 6970 25.00 26,74,449.00
30/06/2012 30/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 6072 324.00 26,74,773.00
30/06/2012 30/06/2012 INTER CITY CHARGES--38976288
/ 38976288 6072 25.00 26,74,748.00
30/06/2012 30/06/2012 CASH DEPOSIT-CASHDEPOSIT SELF-
/ 2821 1,151.00 26,75,899.00
30/06/2012 30/06/2012 CASH DEPOSIT-CASHDEPOSIT PFT LEELA TOLA-
/ 9097 339.00 26,76,238.00
30/06/2012 30/06/2012 INTER CITY CHARGES--38976288
/ 38976288 9097 25.00 26,76,213.00
30/06/2012 30/06/2012 CASH DEPOSIT-CASHDEPOSIT PFT KOUNDAPANI-
/ 9097 1,006.00 26,77,219.00
30/06/2012 30/06/2012 INTER CITY CHARGES--38976288
/ 38976288 9097 25.00 26,77,194.00
30/06/2012 30/06/2012 CREDIT INTEREST-- / 99999 93,205.00 27,70,399.00
30/06/2012 30/06/2012 FEE EXCESS DRS-- / 99999 1,215.00 27,69,184.00
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