This document is a bank statement for the account of Executive Engineer A.N.G.R. Agricultural University from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals, charges and interest that resulted in the ending balance of Rs. 31,70,208.00 credit. Numerous deposits are listed from sources such as other executive engineers, state banks, and NEFT transfers.
This document is a bank statement for the account of Executive Engineer A.N.G.R. Agricultural University from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals, charges and interest that resulted in the ending balance of Rs. 31,70,208.00 credit. Numerous deposits are listed from sources such as other executive engineers, state banks, and NEFT transfers.
This document is a bank statement for the account of Executive Engineer A.N.G.R. Agricultural University from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals, charges and interest that resulted in the ending balance of Rs. 31,70,208.00 credit. Numerous deposits are listed from sources such as other executive engineers, state banks, and NEFT transfers.
This document is a bank statement for the account of Executive Engineer A.N.G.R. Agricultural University from April 1, 2019 to March 31, 2020. It shows transactions including deposits, withdrawals, charges and interest that resulted in the ending balance of Rs. 31,70,208.00 credit. Numerous deposits are listed from sources such as other executive engineers, state banks, and NEFT transfers.
------------------------------------------------------------------------------------------------------------------------- ----------- Report To :BM Service OutLet :20981 THUMMALAGUNTA Account Number :153511011000128/INR EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITY Report for the Period :01-04-2019TO31-03-2020
------------------------------------------------------------------------------------------------------------------------------------ Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra Id Date ----------------------------------------------------------------------------------------------------------------------------- -------
Account Opening balance : 2777703.00CR
Brought Forward : 27,77,703.00 27,77,703.00CR 03-04-2019Z00178114 EXECUTIVE ENGINEER ANGRAU 29,948.00 28,07,651.00CR 16-04-2019W69284039 DUPLICATE STATEMENT CHARG 30.00 28,07,621.00CR 16-04-2019Z00122585 M DILEEP NAIDU 50,762.00 27,56,859.00CR 30-04-2019Z00336567 M RAVINDRA NAIDU 72,392.00 26,84,467.00CR 06-05-2019W20016198 DUPLICATE STATEMENT CHARG 30.00 26,84,437.00CR 04-06-2019Z00321206 EE ANGRAU TPT 15351101100 47,747.00 27,32,184.00CR 07-06-2019W96886726 NEFTInwaRd NEFT/GOAP E TENDERING 25,292.00 27,57,476.00CR 10-06-2019ZS4352264 Inst233039 Clg KARNATAKA 1,13,710.00 28,71,186.00CR 10-06-2019ZS4352264 Inst233038 Clg KARNATAKA 71,076.00 29,42,262.00CR 10-06-2019ZS4859973 DUPLICATE STATEMENT CHARG 60.00 29,42,202.00CR 12-06-2019W10383088 Inst768720 Clg PUNJAB NAT 4,400.00 29,46,602.00CR 12-06-2019W10383088 Inst768827 Clg PUNJAB NAT 4,894.00 29,51,496.00CR 12-06-2019W10383088 Inst768719 Clg PUNJAB NAT 4,350.00 29,55,846.00CR 12-06-2019W10383088 Inst768828 Clg PUNJAB NAT 5,119.00 29,60,965.00CR 12-06-2019W10383088 Inst768718 Clg PUNJAB NAT 4,550.00 29,65,515.00CR 12-06-2019W10383088 Inst768802 Clg PUNJAB NAT 4,838.00 29,70,353.00CR 12-06-2019W10383088 Inst768717 Clg PUNJAB NAT 4,300.00 29,74,653.00CR 12-06-2019W10383088 Inst768829 Clg PUNJAB NAT 4,050.00 29,78,703.00CR 12-06-2019W10383088 Inst768721 Clg PUNJAB NAT 3,600.00 29,82,303.00CR 12-06-2019W10383088 Inst768825 Clg PUNJAB NAT 4,950.00 29,87,253.00CR 12-06-2019W10383088 Inst420089 Clg STATE BANK 3,600.00 29,90,853.00CR 29-06-2019Z00126095 REV OF STMT CHRGS ON 02.0 30.00 29,90,883.00CR 29-06-2019Z00126095 REV OF STMT CHRGS ON 02.0 30.00 29,90,913.00CR 29-06-2019Z00126095 REV OF STMT CHRGS ON 16.0 30.00 29,90,943.00CR 29-06-2019Z00126095 REV OF STMT CHRGS ON 06.0 30.00 29,90,973.00CR 02-07-2019Z00255786 EE ANGR AGRIL UNIVERSITY 70,931.00 30,61,904.00CR 05-07-2019W72440722 DUPLICATE STATEMENT CHARG 30.00 30,61,874.00CR 18-07-2019 Z0081428 By DD Num 80095 4,200.00 30,66,074.00CR 18-07-2019 Z0083064 By DD Num 79154 31,571.00 30,97,645.00CR 18-07-2019 Z0084709 By DD Num 79169 47,355.00 31,45,000.00CR 19-07-2019ZS9589979 Inst654690 Clg STAT E BANK 6,300.00 31,51,300.00CR 24-07-2019W22452904 Inst756809 Clg CORPORATIO 37,950.00 31,89,250.00CR 03-08-2019W50126085 DUPLICATE STATEMENT CHARG 30.00 31,89,220.00CR 05-08-2019W55855407 DUPLICATE STATEMENT CHARG 60.00 31,89,160.00CR 06-08-2019Z00366428 EXECUTIVE ENGG 1,35,904.00 33,25,064.00CR 07-08-2019Z00172242 069610100190586 2,61,982.00 30,63,082.00CR 13-08-2019W76551493 NEFTInwaRd NEFT/GOAP E TENDERING 24,628.00 30,87,710.00CR 13-08-2019W76557897 NEFTInwaRd NEFT/GOAP E TENDERING 8,811.00 30,96,521.00CR 13-08-2019W76600533 NEFTInwaRd NEFT/GOAP E TENDERING 8,443.00 31,04,964.00CR 13-08-2019W76612906 NEFTInwaRd NEFT/GOAP E TENDERING 32,174.00 31,37,138.00CR 21-08-2019W99186591 SBIN000083 NEFT/ANDBN19237633536 / B 59,310.00 30,77,828.00CR 21-08-2019W99370775 BARB0NARAS NEFT/ANDBN19237632941 / R 1,04,908.00 29,72,920.00CR 21-08-2019Z00310038 V SREENIVASULU 31,217.00 29,41,703.00CR 29-08-2019Z00288024 By DD Num 22655 4,507.00 29,46,210.00CR 29-08-2019Z00288024 By DD Num 22658 6,420.00 29,52,630.00CR 29-08-2019Z00300870 REV OF STMT CHRGS DT 10.0 60.00 29,52,690.00CR 29-08-2019Z00300870 REV OF STMT CHRGS DT 05.0 30.00 29,52,720.00CR 31-08-2019Z00311650 REV OF STMT CHRGS DT 03.0 30.00 29,52,750.00CR 31-08-2019Z00311650 REV OF STMT CHRGS DT 05.0 60.00 29,52,810.00CR 05-09-2019W41780942 DUPLICATE STATEMENT CHARG 30.00 29,52,780.00CR 25-09-2019W99500601 Inst32188 Clg STATE BANK 36,950.00 29,89,730.00CR 25-09-2019W99500601 Inst32189 Clg STATE BANK 13,220.00 30,02,950.00CR 25-09-2019Z00144845 M SATYANARAYANA 20,359.00 29,82,591.00CR 19-01-2024 14:35:34 UNIO N BANK OF INDIA, THUMMALAGUNTA Page 3 REP27 EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITYREGISTER
Report for the Period :01-04-2019TO31-03-2020
----------------------------------------------------------------------------------------------------------------------------- ------- Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra Id Date ----------------------------------------------------------------------------------------------------------------------------- ------- Brought Forward : 6,01,200.00 35,83,791.00 29,82,591.00CR 04-10-2019W26284606 Inst3426 Clg HDFC BANK LT 12,375.00 29,94,966.00CR 04-10-2019W26284606 Inst3383 Clg HDFC BANK LT 8,248.00 30,03,214. 00CR 07-10-2019Z00230714 REV OF STMT CHRGS DT 05.0 30.00 30,03,244.00CR 09-10-2019Z00228179 EXECUTIVE ENGINEER 153511 80,968.00 30,84,212.00CR 10-10-2019W46083326 DUPLICATE STATEMENT CHARG 30.00 30,84,182.00CR 17-10-2019W67809427 Inst603328 Clg STATE BANK 48,260. 00 31,32,442.00CR 22-10-2019W82718299 Inst408104 Clg KARNATAKA 12,665.00 31,45,107.00CR 23-10-2019W86435444 NEFTInwaRd NEFT/GOAP E TENDERING 25,101.00 31,70,208.00CR 24-10-2019W88602520 NEFTInwaRd NEFT/GOAP E TENDERING 21,425.00 31,91,633.00CR 02-11-2019W20593457 SBIN000610 NEFT/ANDBN19239904391 / G 45,910.00 31,45,723.00CR 02-11-2019Z00264374 EE ANGRAU 1,01,355.00 32,47,078.00CR 07-11-2019W39607565 DUPLICATE STATEMENT CHARG 30.00 32,47,048.00CR 11-11-2019Z00106214 REV DUP STATEMENT CHRGS D 30.00 32,47,078.00CR 03-12-2019Z00166861 EXE ENGINEER ANGR AGRI UN 49,818.00 32,96,896.00CR 05-12-2019W34566275 DUPLICATE STATEMENT CHARG 30.00 32,96,866.00CR 09-12-2019W47530371 SBIN000116 NEFT/ANDBN19241154162 / P 1,05,508.00 31,91,358.00CR 11-12-2019W55853529 SBIN000098 NEFT/ANDBN19241272679 / D 74,861.00 31,16,497.00CR 18-12-2019W80146735 Inst638531 Clg SYNDICATE 32,150.00 31,48,647.00CR 02-01-2020Z00350701 EE 76,409.00 32,25,056.00CR 03-01-2020W38293584 DUPLICATE STATEMENT CHARG 30.00 32,25,026.00CR 20-01-2020 ZS458784 Inst971507 Clg STATE BANK 37,660.00 32,62,686.00CR 20-01-2020W98875686 2098201000 Repayment After Renewal o 1,25,213.00 33,87,899.00CR 21-01-2020ZS2283765 2098201000 Repayment After Renewal o 62,607.00 34,50,506.00CR 23-01-2020Z00203560 EE 1,87,820.00 32,62,686.00CR 24-01-2020W14715783 NEFTInwaRd NEFT/ANDHRA PRADESH TECHN 4,216.00 32,66,902.00CR 24-01-2020W14716019 NEFTInwaRd NEFT/ANDHRA PRADESH TECHN 8,777.00 32,75,679.00CR 24-01-2020W14716024 NEFTInwaRd NEFT/GOAP E TENDERING 5,717.00 32,81,396.00CR 24-01-2020W14862671 NEFTInwaRd NEFT/GOAP E TENDERING 2,278.00 32,83,674.00CR 24-01-2020W14862686 NEFTInwaRd NEFT/GOAP E TENDERING 3,034.00 32,86,708.00CR 24-01-2020W14876551 NEFTInwaRd NEFT/GOAP E TENDERING 3,668.00 32,90,376.00CR 24-01-2020W14885422 NEFTInwaRd NEFT/GOAP E TENDERING 6,721.00 32,97,097.00CR 24-01-2020Z00291117 U VENKAIAH 33,011.00 32,64,086.00CR 03-02-2020Z00454402 EE ANGRAU 1,61,377.00 34,25,463.00CR 04-02-2020W54694238 DUPLICATE STATEMENT CHARG 30.00 34,25,433.00CR 06-02-2020Z00380136 U VENKATAIAH 1,95,933.00 32,29,500.00CR 10-02-2020W77121148 SBIN000610 NEFT/ANDBN20243681525 / G 1,46,575.00 30,82,925. 00CR 12-02-2020W86018414 Inst392774 Clg STATE BANK 8,600.00 30,91,525.00CR 17-02-2020ZS4481753 Inst392775 Clg STATE BANK 3,450.00 30,94,975.00CR 20-02-2020 Z0084675 By DD Num 22674 6,350.00 31,01,325.00CR 20-02-2020 Z0084675 By DD Num 22675 13,200. 00 31,14,525.00CR 03-03-2020Z00315755 EE ANGR AGRIL UNIVERSITY 1,32,423.00 32,46,948.00CR 04-03-2020W65408696 SBIN000088 NEFT/ANDBN20244666952 / K 64,066.00 31,82,882.00CR 04-03-2020W65993446 Inst569080 Clg INDIAN BAN 5,510.00 31,88,392.00CR 04-03-2020W65993446 Inst569081 Clg INDIAN BAN 10,100.00 31,98,492.00CR 06-03-2020W74479544 DUPLICATE STATEMENT CHARG 30.00 31,98,462.00CR --------------------------------------------------------------- --------------------------------------------------------------------- Total(Curr. INR) : 14,55,064.00 46,53,526.00 31,98,462.00CR ----------------------------------------------------- -------------------------------------------------------------------------------
Manager/Chief Manager Date :19-01-2024 19-01-2024 14:35:34 UNION BANK OF INDIA, THUMMALAGUNTA Page 4 REP27 EXECUTIVE ENGINEER A.N.G.R. AGRIL UNIVERSITYREGISTER
Report for the Period :01-04-2019TO31-03-2020
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