GL.
Tran Particulars Tra nsaction Transaction
1/5/2015 S40998062 POB ADJUSTED 219150.00
1/13/2015 S51898118 POB ADJUSTED 63555.00
3/4/2015 AA477428 AMT PAID FIRE ALARM SYS INSTAL IN BR BI 32770.00
6/27/2015 S81331055 POBADJUSTED REM AMT OF AC 11150.00
3/6/2021 S48821622 3M BACKLIT GLOW SIGN BOARD 39108.40
7/28/2021 S77686431 POB NEDU TV POB RO 09072021 OASYS 18522.65
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 1500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 1500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 1500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 3000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 3000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 3000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 47840.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 1500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 3000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 101242.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2000.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 2500.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 5407.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 74543.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 35227.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 35227.00
10/29/2021 S22177426 TRF 16001 BULK OFFI 7610001000 39134.00
12/8/2021 S72727258 AC CARRIER 1 TON QTY 2 60028.02
12/8/2021 S73274574 AC STAND STABILIZER TIMER ETC 12912.75
12/8/2021 S73397430 AC CARRIER 1.5TON 3 & 1 TON 01 124867.31
12/8/2021 S73517385 AC STAND,TIMER,STABILIZER ETC 31719.87
12/23/2021 AA398565 7 OLD AC DISPOSAL SALE & WRITE OFF 289.00
Account No : 747 107610002000 INR OFFICE APPLI OTHER THAN COMP/
1/22/2015 AA53177 PAYMENT OF ELECTRONIC ALARM SYSTEM TO UL 10900.50
2/13/2015 S93656512 POB ADJUSTED 12963.00
2/13/2015 S93661013 POB ADJUSTED 21210.00
3/31/2015 AA438678 PAYMENT OF CCTV BILL NO-2240 DT-12/03/20 73286.00
7/29/2015 S29070355 POB ADJUSTED OF NOTE COUNTING MACHINE 14364.00
10/9/2018 S62688740 SAMBHAV SALES BILL.NO.419 BRADMA COUNT.M 22465.10
12/16/2019 S87748596 PASS BOOK PRINTER FOR BRANCH 14006.50
4/4/2020 S84464499 PURCHASED THE SCANNER N PRINTER 23050.23
10/26/2020 AA303277 NCM SECH 8940 CRUSADER LITE WRITTEN OFF 14.00
11/4/2020 S23818392 MAXSELL NOTE COUNTING MACHINE 10160.58
9/27/2021 S58198245 TRF 16001 BULK OFFI 7610002000 11639.00
9/27/2021 S58198245 TRF 16001 BULK OFFI 7610002000 1962.00
12/23/2021 S65188808 16 CHANNEL NEW CCTV 125350.00
10/11/2022 S41708339 EXP FOR GOLD WEIGHING MC TSACLE TB600 DT 13734.00
1/5/2023 S9647063 POB MOBILE HANDSET FOR BRANCH PAYMNT 6373.75
Account No : 747 107610004000 INR COM/ALPM/MICRO PROC UNIT/UPS
2/27/2015 S12351997 POB ADJUSTED 336525.00
11/7/2015 AA397013 COST OF FAST DMP PRINTER LIPI DATA SYSTE 47849.00
11/7/2015 AA401657 COST OF PASS BOOK PRINTER EPSON 21210.00
11/9/2015 AA609263 COST OF 3 PCS - HCL 114975.00
11/10/2015 AA260849 COST OF 3 BIOMETRIC DEVICES - SMARTCHIP 7965.84
3/23/2018 AA477844 COST OF 1 ACER PC PROVIDED BY RO 36794.04
2/22/2019 S792069 DMS SCANNER TELEXCELL INFORMATION SYSTEM 15050.90
4/4/2020 S84433315 PURCHASED 3 ACER PC 97642.20
3/30/2021 S67602091 FUJISAN TECHNOLOGIES LIMITED SCANNER 16044.80
8/17/2021 S94169893 SOL merger trf 16044.80
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 55023.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 7875.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 9398.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 272833.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 61163.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 50094.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 11800.00
10/21/2021 S82025552 TRF 16001 BULK OFFI 7610004000 13708.00
11/5/2021 S68657744 PERTO ATM FOR UBI CHARODA 264282.92
11/6/2021 S83930501 ACER DESKTOP EAB 154161.37
8/18/2022 S91297941 PERTO INDIA PVT LTD 32859.77
Account No : 747 107610006000 INR FURNITURE ITEMS
12/6/2014 AA332739 ER DT-06/12/014 FROM 761-7000 TR TO PROP 7750.00
12/12/2014 AA93820 PAID FOR STAND BOARD TO M/S PAINTER FLES 3500.00
1/5/2015 S40995693 POB ADJUSTED 792616.00
2/14/2015 S95227603 POB ADJUSTED 68428.00
3/10/2016 AA452889 BRANCH FURNISHING BILL DIFF ENTRY DT-05. 108084.00
8/31/2016 AA466671 AMT OF CHANNEL GATE FOR STRONG ROOM OF B 7830.00
9/29/2020 S98941948 FRFC 1 UNIT ROR/P&D/5309/20 49469.38
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 354016.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3616.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3616.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 5473.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3616.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3616.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 7534.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3616.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 14695.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3616.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 7534.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 19182.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 4670.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 19182.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 61877.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 8117.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 22125.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 10781.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 9233.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 8117.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 6932.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 9233.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 7133.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 43200.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 1800.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3200.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 3200.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 1800.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2000.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 4760.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 4500.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 500.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 5000.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2000.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 5000.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 30744.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2400.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 1980.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 10500.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2000.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 43495.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 20220.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2964.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2280.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2280.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 2508.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 5875.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 21934.00
11/10/2021 S50250189 TRF 16001 BULK OFFI 7610006000 13640.00
Account No : 747 107610007000 INR SDV VAULTS/LOCKERS/STRONG ROO
12/2/2014 S96812449 BILL NO-480 DT-07/11/14 CASH SAFE SALASA 502424.00
12/6/2014 AA330267 PUR.LOCKS FOR BR.FROM SANDIP ENTERPRISES 7750.00
12/6/2014 AA332739 ER DT-06/12/14 TO 761-6000 TR TO PROPER 7.00
9/21/2021 S67225858 TRF 16001 BULK OFFI 7610007000 120876.00
9/21/2021 S67225858 TRF 16001 BULK OFFI 7610007000 180294.00
Account No : 747 107610009000 INR UPS SYSTEM
3/19/2015 S39598675 COST OF UPS & BATTERY 124754.00
Account No : 747 107610010000 INR FURNITURE PROVIDED TO OFFICER
3/15/2018 S88098812 FURNITURE ITEMS AVAILED BY PRATIMA BANJ 52161.12
Account No : 747 107610011000 INR ELECTRICAL ITEMS TO OFFICERS
7/20/2018 S33008876 JAIN SALES FOR FRIDGE PRATIMA BANJARE 13804.68
5886029.48
SUMMARY OF OFF AS OF 30TH APRIL 2023
747107610001000 1004193.00
747107610002000 361478.66
747107610003000
747107610004000 1643299.64
747107610005000
747107610006000 1874987.38
747107610007000 811351.00
747107610009000 124754.00
747107610010000 52161.12
747107610011000 13804.68
5886029.48
