| A | B | C | D | G | H | I | J | K | L | M | N | O | P | R | S | T | U | V | W | Others |
| Sno. | Name | Address | Amount ∇ | Contribution Mode | Pan Given | Financial Year |
|---|---|---|---|---|---|---|
| 1 | -- | Rs. 7,00,000.00 7 Lacs+ | INST 953103 Dt-25.01.19 | N | 2018-19 | |
| 2 | -- | |
Cash Dt-25.11.19 Cash Deposit | N | 2019-20 | |
| 3 | -- | Rs. 3,00,000.00 3 Lacs+ | BY-CLG-CTS-1 Day Float-PNB Bank Dt-17.03.20 00000085121 | N | 2019-20 | |
| 4 | -- | |
636460488218 UTIB Dt-25.11.19 | N | 2019-20 | |
| 6 | -- | |
By CLG-CTS-1 Day Float-SBI Bank Dt-07-02.2020 6014223420 | N | 2019-20 | |
| 7 | -- | Rs. 2,50,000.00 2 Lacs+ | BY-CLG-CTS-1 Day Float-SBI Bank Dt-19.02.20 005263643527 | N | 2019-20 | |
| 8 | -- | |
BY-CLG-CTS-1 Day Float-SBI Bank Dt-04.03.20 002699050778 | N | 2019-20 | |
| 9 | -- | Rs. 2,50,000.00 2 Lacs+ | BY-CLG-CTS-1 Day Float-SBI Bank Dt-17.03.20 000566112479 | N | 2019-20 | |
| 11 | -- | Rs. 1,50,000.00 1 Lacs+ | BY-CLG-CTS-1 Day Float-PNB Bank Dt-19.02.20 000000525644 | N | 2019-20 | |
| 12 | -- | |
BY-CLG-CTS-1 Day Float-BOB Bank Dt-20.03.20 500264000094 | N | 2019-20 | |
| 13 | -- | Rs. 1,00,000.00 1 Lacs+ | BY-CLG-CTS-1 Day Float-SBI Bank Dt-18.02.20 458933558 | N | 2019-20 | |
| 14 | -- | |
BY-CLG-CTS-1 Day Float-COB Bank Dt-18.02.20 201908145183 | N | 2019-20 | |
| 16 | -- | |
BY-CLG-CTS-1 Day Float-IOB Bank Dt-07.03.20 000000720673 | N | 2019-20 | |
| 17 | -- | Rs. 1,00,000.00 1 Lacs+ | 01197046140 Dt-24.12.19 | N | 2019-20 | |
| 18 | -- | |
BY-CLG-CTS-1 Day Float-CBI Bank Dt-07.03.20 001059139660 | N | 2019-20 | |
| 19 | -- | Rs. 60,000.00 60 Thou+ | Lok Janshakti Party CR-74163070001450-MAA Durga Enterprise Dt-10.02.20 559020494894 | N | 2019-20 | |
| 21 | -- | Rs. 60,000.00 60 Thou+ | BY-CLG-CTS-1 Day Float-OBC Bank Dt-07.03.20 001392036808 | N | 2019-20 | |
| 22 | -- | |
By CLG-CTS-1 Day Float-SBI Bank Dt-28.01.2020 1091618718 | N | 2019-20 | |
| 23 | -- | Rs. 50,000.00 50 Thou+ | BY-CLG-CTS-1 Day Float-SBI Bank Dt-11.02.20 2283223253 | N | 2019-20 | |
| 24 | -- | |
BY-CLG-CTS-1 Day Float-ICICI Bank Dt-11.02.20 500776000107 | N | 2019-20 | |
| 26 | -- | |
BY-CLG-CTS-1 Day Float-HDFC Bank Dt-18.02.20 12693000011 | N | 2019-20 | |
| 27 | -- | Rs. 50,000.00 50 Thou+ | BY-CLG-CTS-1 Day Float-HDFC Bank Dt-04.03.20 012693000012 | N | 2019-20 | |
| 28 | -- | |
By CLG-CTS-1 Day Float-UTIB Bank Dt-07.02.2019 845180026424 | N | 2019-20 | |
| 29 | -- | Rs. 40,000.00 40 Thou+ | Cheque No. 119 BOB | N | 2017-18 | |
| 31 | -- | Rs. 35,000.00 35 Thou+ | Cheque No. 143146 SBI | N | 2017-18 | |
| 32 | -- | |
By CLG-CTS-1 Day Float-IDBI Bank Dt-28.01.2020 41400275309 | N | 2019-20 | |
| 33 | -- | Rs. 30,000.00 30 Thou+ | UPI/CR/003751415371/MANJITKU/YBL/8651225706/PAYMENTFR/YBL47F3814B4FC04894A919E155524CC878 Dt-06.02.20 | N | 2019-20 | |
| 34 | -- | |
BY-CLG-CTS-1 Day Float-INB Bank Dt-07.03.20 434861046087 | N | 2019-20 | |
| 36 | -- | |
01059139659 Dt-24.12.19 | N | 2019-20 | |
| 37 | -- | Rs. 25,000.00 25 Thou+ | 516663002138 Dt-24.12.19 | N | 2019-20 | |
| 38 | -- | |
Cheque No. 289247 UBI | N | 2017-18 |
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