| A | B | D | H | I | K | M | N | P | R | S | U | V | Z | Others |
| Sno. | Name | Address | Amount ∇ | Contribution Mode | Pan Given | Financial Year |
|---|---|---|---|---|---|---|
| 1 | -- | Rs. 50,00,000.00 50 Lacs+ | Cheque No-396047 IDS MICR-00023400 Branch Code-5076 Dt-17.10.2019 | N | 2019-20 | |
| 2 | -- | |
Cheque No-21007 IDB MICR-400259054 Branch Code-5076 Dt-07.10.2019 | N | 2019-20 | |
| 3 | -- | Rs. 35,00,000.00 35 Lacs+ | Transfer from-10001710186 Branch Code-99922 Dt-27.09.2019 | N | 2019-20 | |
| 4 | -- | |
Cheque No-000001 BOB MICR-416012153 Branch Code-5076 Dt-28.11.2019 | N | 2019-20 | |
| 6 | -- | |
Transfer-NEFT-YESB0000001 N290190303098126 Cash Free Payment-Transfer from 3199415044304 Branch Code-4430 Dt-17.10.2019 | N | 2019-20 | |
| 7 | -- | Rs. 6,50,000.00 6 Lacs+ | Cheque No-000099 HDF MICR-400240006 Branch Code-5076 Dt-14.10.2019 | N | 2019-20 | |
| 8 | -- | |
Cheque No-314 HDF MICR-411240007 Branch Code-5076 Dt-09.10.2019 | N | 2019-20 | |
| 9 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-93014 BOI MICR-411013019 Branch Code-5076 Dt-10.10.2019 | N | 2019-20 | |
| 11 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-18879 PUN MICR-400024100 Branch Code-5076 Dt-14.10.2019 | N | 2019-20 | |
| 12 | -- | |
Cheque No-112378 UBI MICR-400026090 Branch Code-5076 Dt-15.10.2019 | N | 2019-20 | |
| 13 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-98904 BOI MICR-000013000 Branch Code-5076 Dt-16.10.2019 | N | 2019-20 | |
| 14 | -- | |
Cheque No-436182 ADB MICR-431579000 Branch Code-5076 Dt-18.10.2019 | N | 2019-20 | |
| 16 | -- | |
Cheque No-6233 DEB MICR-431018101 Branch Code-5076 Dt-18.10.2019 | N | 2019-20 | |
| 17 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-226978 HDF MICR-226978 Branch Code-5076 Dt-19.10.2019 | N | 2019-20 | |
| 18 | -- | |
Cheque No-72781 AXS MICR-431211052 Branch Code-5076 Dt-21.10.2019 | N | 2019-20 | |
| 19 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-000245 HDF MICR-400240027 Branch Code-5076 Dt-22.10.2019 | N | 2019-20 | |
| 21 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-51891 SRC MICR-431088007 Branch Code-5076 Dt-04.11.2019 | N | 2019-20 | |
| 22 | -- | |
Cheque No-000007 AJC MICR-445364501 Branch Code-5076 Dt-26.11.2019 | N | 2019-20 | |
| 23 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-220031 IDB MICR-440259016 Branch Code-5076 Dt-26.11.2019 | N | 2019-20 | |
| 24 | -- | |
Cheque No-533583 MICR-445813528 Branch Code-5076 Dt-26.11.2019 | N | 2019-20 | |
| 26 | -- | |
Cheque No-461755 AXS MICR-400211016 Branch Code-5076 Dt-07.10.2019 | N | 2019-20 | |
| 27 | -- | Rs. 5,00,000.00 5 Lacs+ | Cheque No-512782 BOI MICR-400013037 Branch Code-5076 Dt-07.10.2019 | N | 2019-20 | |
| 28 | -- | |
Cheque No-32875 AXS MICR-400211032 Dt-07.10.2019 | N | 2019-20 | |
| 29 | -- | Rs. 4,44,727.00 4 Lacs+ | Transfer-NEFT YESB0000001 N296190306234966 Cash Free Payment-Transfer from-3199679044302 Branch Code-4430 Dt-23.10.2019 | N | 2019-20 | |
| 31 | -- | Rs. 4,00,000.00 4 Lacs+ | Cheque No-000246 HDF MICR-400240027 Branch Code-5076 Dt-22.10.2019 | N | 2019-20 | |
| 32 | -- | |
Cheque No-000265 HDF MICR-400240043 Branch Code-5076 Dt-22.10.2019 | N | 2019-20 | |
| 33 | -- | Rs. 3,00,000.00 3 Lacs+ | Cheque No-74521 BOM MICR-416014037 Branch Code-5076 Dt-10.10.2019 | N | 2019-20 | |
| 34 | -- | |
Cheque No-000565 HDF MICR-400240058 Branch Code-5076 Dt-22.10.2019 | N | 2019-20 | |
| 36 | -- | |
Cheque No-100123 ICI MICR-416229507 Branch Code-5076 Dt-10.10.2019 | N | 2019-20 | |
| 37 | -- | Rs. 2,00,000.00 2 Lacs+ | Cheque No-000016 HDF MICR-411240015 Branch Code-5076 Dt-10.10.2019 | N | 2019-20 | |
| 38 | -- | |
Cheque No-000031 HDF MICR-400240038 Branch Code-5076 Dt-15.10.2019 | N | 2019-20 | |
| 39 | -- | Rs. 2,00,000.00 2 Lacs+ | Cheque No-99740 AXS MICR-411211038 Branch Code-5076 Dt-16.10.2019 | N | 2019-20 | |
| 41 | -- | Rs. 2,00,000.00 2 Lacs+ | Transfer-INB IMPS927613686324/7738610961/XX8592/MAA000362409083 Transfer from 4898002162093 Branch Code-99922 Dt-03.10.2019 | N | 2019-20 | |
| 42 | -- | |
Transfer-INB-IMPS927916701847/9930283439/XX1807/MAC000352360848 Transfer from 4597962162096 Branch Code-99922 Dt-06.10.2019 | N | 2019-20 | |
| 43 | -- | Rs. 1,50,000.00 1 Lacs+ | Cheque No-40301 DBS MICR-400641002 Branch Code-5076 Dt-21.10.2019 | N | 2019-20 | |
| 44 | -- | |
Cheque No-000405 HDF MICR-400240043 Branch Code-5076 Dt-22.10.2019 | N | 2019-20 | |
| 46 | -- | |
Cheque No-000029 HDF MICR-400240112 Branch Code-5076 Dt-14.10.2019 | N | 2019-20 | |
| 47 | -- | Rs. 1,00,000.00 1 Lacs+ | Cheque No-74404 PNB MICR-400024086 Branch Code-5076 Dt-14.10.2019 | N | 2019-20 | |
| 48 | -- | |
Cheque No-231630 BOI MICR-400013072 Branch Code-5076 Dt-14.10.2019 | N | 2019-20 | |
| 49 | -- | Rs. 1,00,000.00 1 Lacs+ | Cheque No-997223 AXS MICR400211003 Branch Code-5076 Dt-14.10.2019 | N | 2019-20 | |
| 51 | -- | Rs. 1,00,000.00 1 Lacs+ | Cheque No-000030 HDF MICR-400240112 Branch Code-5076 Dt-19.10.2019 | N | 2019-20 | |
| 52 | -- | |
Cheque No-1376 ICI MICR-400229017 Branch Code-5076 Dt-19.10.2019 | N | 2019-20 | |
| 53 | -- | Rs. 1,00,000.00 1 Lacs+ | Cheque No-58146 ICI MICR-400229008 Branch Code-58146 Dt-21.10.2019 | N | 2019-20 | |
| 54 | -- | |
Cheque No-000206 HDF MICR-400240003 Branch Code-5076 Dt-22.10.2019 | N | 2019-20 | |
| 56 | -- | |
Cheque No-479271 CAB MICR-440015005 Branch Code-5076 Dt-26.11.2019 | N | 2019-20 | |
| 57 | -- | Rs. 1,00,000.00 1 Lacs+ | Cheque No-736184 MICR-440843007 Branch Code-5076 Dt-23.09.2019 | N | 2019-20 | |
| 58 | -- | |
Transfer-INB IMPS927514925393/9922181254/XX0013/Vba-MAC000349641967 MAC000349641967 Transfer from-4597942162099 Branch Code-99922 Dt-02.10.2019 | N | 2019-20 | |
| 59 | -- | Rs. 1,00,000.00 1 Lacs+ | Transfer-INB IMPS927515086834/9922181254/XX0013/Vba-MAC000349676089 Transfer from 4597940162090 Branch Code-99922 Dt-02.10.2019 | N | 2019-20 | |
| 61 | -- | Rs. 1,00,000.00 1 Lacs+ | Transfer0INB IMPS927515115202/9922181254/XX0013/Vba Pune-MAC000349681875 Transfer from-4897982162095 Branch Code-99922 Dt-02.10.2019 | N | 2019-20 | |
| 62 | -- | |
Transfer-INB IMPS927515122605/99221841254/XX0013/Vba Pune-MAA000361868353 Transfer from 4897979162090 Branch Code-99922 Dt-02.10.2019 | N | 2019-20 | |
| 63 | -- | Rs. 1,00,000.00 1 Lacs+ | Transfer-INB IMPS927613687343/7738610961/XX8592/MAB000350281580 Transfer from 4898004162091 Branch Code-99922 Dt-03.10.2019 | N | 2019-20 | |
| 64 | -- | |
Cheque No-000028 HDF MICR-400240112 Branch Code-5076 Dt-07.10.2019 | N | 2019-20 | |
| 66 | -- | |
Cheque No-448477 Credit-TR Branch Code-515 Dt-03.10.2019 | N | 2019-20 | |
| 67 | -- | Rs. 50,000.00 50 Thou+ | Cheque No-193489 CIT MICR-400037008 Branch Code-5076 Dt-21.10.2019 | N | 2019-20 | |
| 68 | -- | |
Cheque No-193490 CIT MICR-400037008 Branch Code-5076 Dt-24.10.2019 | N | 2019-20 | |
| 69 | -- | Rs. 50,000.00 50 Thou+ | Cheque No-101240 Credit-TR Branch Code-515 Dt-03.10.2019 | N | 2019-20 | |
| 71 | -- | Rs. 40,680.00 40 Thou+ | Transfer-INB IMPS929118564311/0000000000/XX8831/Ensure KYC-MAB000359697095 Transfer from-4898007162098 Branch Code-99922 Dt-18.10.2019 | N | 2019-20 | |
| 72 | -- | |
Cash-Cash Deposit Self Branch Code-17530 Dt-16.10.2019 | N | 2019-20 | |
| 73 | -- | Rs. 40,000.00 40 Thou+ | Cash-Cash Deposit Self Branch Code-17530 Dt-16.10.2019 | N | 2019-20 | |
| 74 | -- | |
CHS DEP (CDM)-9833961763 Branch Code-4292 Dt-12.12.2019 | N | 2019-20 | |
| 76 | -- | |
Cheque No-141017 BOI MICR-411013042 Branch Code-5076 Dt-21.10.2019 | N | 2019-20 | |
| 77 | -- | Rs. 30,000.00 30 Thou+ | Transfer-UPI/CR/927612152969/Riyazsh/UTIB/Shahonline/UPI-Transfer from 5099063162099 Branch Code-20015 Dt-03.10.2019 | N | 2019-20 | |
| 78 | -- | |
Transfer-UPI/CR/927612166329/Riyazsh/UTIB/Shahonline/UPI-Transfer from 5099091162095 Branch Code-20015 Dt-03.10.2019 | N | 2019-20 | |
| 79 | -- | Rs. 25,000.00 25 Thou+ | Cheque No-11 HDF MICR 411240015 Branch Code-5076 Dt-07.09.2019 | N | 2019-20 | |
| 81 | -- | Rs. 22,147.00 22 Thou+ | Transfer-NEFT ICIC0SF0002 22115406471DC ICICI Bank Nodal Ac.. Transfer from 3199411044308 Branch Code-4430 Dt-18.03.2020 | N | 2019-20 | |
| 82 | -- | |
Cheque No-349330 ICI MICR-400229180 Branch Code-5076 Dt-27.09.2019 | N | 2019-20 | |
| 83 | -- | Rs. 20,000.00 20 Thou+ | Transfer-UPI/CR/927418543016 Sugat Pr/IDFB/Spgedam92@/UPI-Transfer from 5098909162098 Branch Code-4114 Dt-01.10.2019 | N | 2019-20 |
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