Data

Expense Sum of Debit Count of Debit2 Sum of Debit Sum of Debit

AMT PAID TO CASUAL WORK 30,800.00 1.09% 30,800.00 30,800.00
BRANCH CONVEYANCE CHARG 18,516.00 6.32% 18,516.00 18,516.00
BRANCH SUBSCRIPTION CHA 6,060.00 2.61% 6,060.00 6,060.00
CLEANING MAT CHRGS REIM 25,025.00 5.45% 25,025.00 25,025.00
CONSUMABLE ITEMS PURCHA 1,945.00 1.09% 1,945.00 1,945.00
CONVEYANCES CHARGES 158,900.45 15.25% 158,900.45 158,900.45
DRINKING WATER EXPENSES 13,804.00 3.05% 13,804.00 13,804.00
ENT/MEETING EXP (TEA/FO 12,217.00 2.40% 12,217.00 12,217.00
ENTERTAINMENT EXP REIMB 23,800.00 0.65% 23,800.00 23,800.00
EXP A/C-MISC-FEES PAID 10,000.00 0.22% 10,000.00 10,000.00
FLOWER/BANNER EXPENSES 4,514.29 1.96% 4,514.29 4,514.29
MISCELLANEOUS EXPENSES 166,497.00 33.55% 166,497.00 166,497.00
PAYMENT TO SECURITY GUA 838,171.00 3.05% 838,171.00 838,171.00
PROF CHRGS (CONSULTANT/ 6,840.00 1.09% 6,840.00 6,840.00
RENOVATION OF BRANCH/EX 10,500.00 0.22% 10,500.00 10,500.00
SUBSCRIPTION CHARGES 14,000.00 16.34% 14,000.00 14,000.00
TRAVELLING EXPENSES (TR 0.22%
TRAVELLING EXPENSES OTH 31,786.00 1.53% 31,786.00 31,786.00
XEROX CHARGES 24,964.00 3.92% 24,964.00 24,964.00
Total Result 1,398,339.74 100.00% 1,398,339.74 1,398,339.74

Debit (empty)
6.00
20.00
25.00
35.00
40.00
50.00
70.00
89.00
95.00
98.00
100.00
118.00
120.00
125.00
130.00
140.00
145.00
150.00
152.00
160.00
172.00
175.00
180.00
185.00
199.00
200.00
204.00
211.00
218.00
220.00
225.00
228.00
240.00
246.00
250.00
255.00
275.00
276.00
280.00
300.00
310.00
318.00
324.00
328.00
329.00
340.00
345.00
350.00
375.00
400.00
410.00
445.00
450.00
456.00
474.00
495.00
497.00
499.03
500.00
510.00
513.10
513.45
525.00
531.00
540.00
550.00
562.00
600.00
610.00
629.00
640.00
649.00
700.00
704.00
770.00
800.00
820.00
850.00
898.00
900.00
904.00
950.00
1,000.00
1,098.00
1,100.00
1,136.00
1,168.00
1,171.00
1,190.00
1,198.00
1,210.00
1,214.29
1,280.00
1,350.00
1,352.00
1,418.00
1,442.00
1,500.00
1,525.00
1,550.00
1,572.00
1,600.00
1,610.00
1,650.00
1,700.00
1,710.00
1,784.00
1,800.00
1,855.00
1,900.00
1,924.00
1,990.00
2,000.00
2,100.00
2,200.00
2,500.00
2,851.60
2,934.00
3,080.00
3,082.00
3,083.20
3,152.00
3,476.80
3,530.00
3,800.00
4,400.00
4,413.00
4,800.00
5,346.75
5,400.00
5,475.00
5,775.00
5,781.00
5,910.00
6,000.00
6,400.00
6,519.00
6,800.00
7,100.00
7,600.00
8,400.00
10,000.00
10,500.00
10,886.00
12,000.00
13,000.00
57,631.00
57,693.00
58,000.00
58,718.00
59,148.00
59,444.00
59,500.00
59,820.00
60,566.00
61,010.00
61,100.00
63,521.00
,63,402.00
(empty)
Total Result
Account no. Expense Date Tran ID
52408840002000 TRAVELLING EXPENSES OTH 7/13/2018 S05814868
52408840002000 TRAVELLING EXPENSES OTH 7/26/2018 S16238488
52408840002000 TRAVELLING EXPENSES OTH 9/29/2018 S12832319
52408840002000 TRAVELLING EXPENSES OTH 11/5/2018 S28496605
52408840002000 TRAVELLING EXPENSES OTH 1/17/2019 S04787768
52408840002000 TRAVELLING EXPENSES OTH 1/17/2019 S66048779
52408840002000 TRAVELLING EXPENSES OTH 3/30/2019 S41268699
52408840002000 TRAVELLING EXPENSES OTH 3/31/2019 S50473490
52408840004000 CONVEYANCES CHARGES 4/3/2018 S46343780
52408840004000 CONVEYANCES CHARGES 4/3/2018 S23276468
52408840004000 CONVEYANCES CHARGES 4/3/2018 S05994388
52408840004000 CONVEYANCES CHARGES 4/11/2018 S32610966
52408840004000 CONVEYANCES CHARGES 4/13/2018 S99372607
52408840004000 CONVEYANCES CHARGES 4/13/2018 S69937792
52408840004000 CONVEYANCES CHARGES 4/13/2018 S69479721
52408840004000 CONVEYANCES CHARGES 5/2/2018 S82661667
52408840004000 CONVEYANCES CHARGES 5/3/2018 S07351049
52408840004000 CONVEYANCES CHARGES 5/3/2018 S61894179
52408840004000 CONVEYANCES CHARGES 5/7/2018 S53200611
52408840004000 CONVEYANCES CHARGES 6/11/2018 S24490217
52408840004000 CONVEYANCES CHARGES 6/11/2018 S24125147
52408840004000 CONVEYANCES CHARGES 6/14/2018 S33363010
52408840004000 CONVEYANCES CHARGES 6/25/2018 S75339672
52408840004000 CONVEYANCES CHARGES 7/3/2018 S85121422
52408840004000 CONVEYANCES CHARGES 7/3/2018 S96578512
52408840004000 CONVEYANCES CHARGES 7/3/2018 S65269581
52408840004000 CONVEYANCES CHARGES 7/3/2018 S58215162
52408840004000 CONVEYANCES CHARGES 7/3/2018 S68136560
52408840004000 CONVEYANCES CHARGES 7/6/2018 S60429397
52408840004000 CONVEYANCES CHARGES 7/7/2018 S64821920
52408840004000 CONVEYANCES CHARGES 7/12/2018 S2665894
52408840004000 CONVEYANCES CHARGES 7/12/2018 S6931566
52408840004000 CONVEYANCES CHARGES 7/12/2018 S6159623
52408840004000 CONVEYANCES CHARGES 8/1/2018 S58486648
52408840004000 CONVEYANCES CHARGES 8/1/2018 S76470613
52408840004000 CONVEYANCES CHARGES 8/1/2018 S64686784
52408840004000 CONVEYANCES CHARGES 8/10/2018 S16969290
52408840004000 CONVEYANCES CHARGES 9/1/2018 S58630943
52408840004000 CONVEYANCES CHARGES 9/1/2018 S66549085
52408840004000 CONVEYANCES CHARGES 9/1/2018 S90919467
52408840004000 CONVEYANCES CHARGES 9/4/2018 S17654276
52408840004000 CONVEYANCES CHARGES 9/6/2018 S70561524
52408840004000 CONVEYANCES CHARGES 10/1/2018 S45230617
52408840004000 CONVEYANCES CHARGES 10/1/2018 S71653623
52408840004000 CONVEYANCES CHARGES 10/1/2018 S35179606
52408840004000 CONVEYANCES CHARGES 10/3/2018 S45435929
52408840004000 CONVEYANCES CHARGES 10/3/2018 S39194472
52408840004000 CONVEYANCES CHARGES 10/5/2018 S47409098
52408840004000 CONVEYANCES CHARGES 10/5/2018 S28949093
52408840004000 CONVEYANCES CHARGES 10/5/2018 S40959293
52408840004000 CONVEYANCES CHARGES 11/2/2018 S55313070
52408840004000 CONVEYANCES CHARGES 11/2/2018 S23380367
52408840004000 CONVEYANCES CHARGES 11/2/2018 S71503614
52408840004000 CONVEYANCES CHARGES 11/2/2018 S23767386
52408840004000 CONVEYANCES CHARGES 11/2/2018 CAA18021
52408840004000 CONVEYANCES CHARGES 12/4/2018 S65958329
52408840004000 CONVEYANCES CHARGES 12/4/2018 S04835729
52408840004000 CONVEYANCES CHARGES 12/5/2018 S54152541
52408840004000 CONVEYANCES CHARGES 12/5/2018 S41634930
52408840004000 CONVEYANCES CHARGES 12/7/2018 S88030553
52408840004000 CONVEYANCES CHARGES 1/1/2019 S75857300
52408840004000 CONVEYANCES CHARGES 1/1/2019 S13433616
52408840004000 CONVEYANCES CHARGES 1/1/2019 S92431173
52408840004000 CONVEYANCES CHARGES 1/1/2019 S23619392
52408840004000 CONVEYANCES CHARGES 1/15/2019 S66773987
52408840004000 CONVEYANCES CHARGES 1/22/2019 S15989568
52408840004000 CONVEYANCES CHARGES 1/22/2019 S68967959
52408840004000 CONVEYANCES CHARGES 1/22/2019 S50688099
52408840004000 CONVEYANCES CHARGES 2/1/2019 S17993127
52408840004000 CONVEYANCES CHARGES 2/1/2019 S71132053
52408840004000 CONVEYANCES CHARGES 2/1/2019 S33129416
52408840004000 CONVEYANCES CHARGES 2/4/2019 S70940932
52408840004000 CONVEYANCES CHARGES 2/5/2019 S54243082
52408840004000 CONVEYANCES CHARGES 3/1/2019 S47023321
52408840004000 CONVEYANCES CHARGES 3/1/2019 S74324282
52408840004000 CONVEYANCES CHARGES 3/1/2019 S46345227
52408840004000 CONVEYANCES CHARGES 3/1/2019 S23727544
52408840004000 CONVEYANCES CHARGES 3/6/2019 S65094384
52408840004000 CONVEYANCES CHARGES 3/31/2019 S95034704
52408840005000 SUBSCRIPTION CHARGES 4/3/2018 S18367603
52408840005000 SUBSCRIPTION CHARGES 4/3/2018 S18352249
52408840005000 SUBSCRIPTION CHARGES 4/3/2018 S99399822
52408840005000 SUBSCRIPTION CHARGES 4/11/2018 S64832526
52408840005000 SUBSCRIPTION CHARGES 4/17/2018 S93732575
52408840005000 SUBSCRIPTION CHARGES 4/17/2018 S55679723
52408840005000 SUBSCRIPTION CHARGES 4/17/2018 S12577739
52408840005000 SUBSCRIPTION CHARGES 5/2/2018 S17384266
52408840005000 SUBSCRIPTION CHARGES 5/2/2018 S71974251
52408840005000 SUBSCRIPTION CHARGES 5/3/2018 S44974181
52408840005000 SUBSCRIPTION CHARGES 5/8/2018 S18370453
52408840005000 SUBSCRIPTION CHARGES 6/8/2018 S51769702
52408840005000 SUBSCRIPTION CHARGES 6/8/2018 S65072717
52408840005000 SUBSCRIPTION CHARGES 6/8/2018 S12125677
52408840005000 SUBSCRIPTION CHARGES 6/14/2018 S19632638
52408840005000 SUBSCRIPTION CHARGES 6/25/2018 S98712957
52408840005000 SUBSCRIPTION CHARGES 7/3/2018 S62278399
52408840005000 SUBSCRIPTION CHARGES 7/3/2018 S77929285
52408840005000 SUBSCRIPTION CHARGES 7/3/2018 S93259821
52408840005000 SUBSCRIPTION CHARGES 7/3/2018 S95238219
52408840005000 SUBSCRIPTION CHARGES 7/3/2018 S56829398
52408840005000 SUBSCRIPTION CHARGES 7/7/2018 S90590249
52408840005000 SUBSCRIPTION CHARGES 7/11/2018 S3646866
52408840005000 SUBSCRIPTION CHARGES 7/11/2018 S6863686
52408840005000 SUBSCRIPTION CHARGES 7/11/2018 S6936636
52408840005000 SUBSCRIPTION CHARGES 8/1/2018 S64731693
52408840005000 SUBSCRIPTION CHARGES 8/1/2018 S91265334
52408840005000 SUBSCRIPTION CHARGES 8/1/2018 S30492316
52408840005000 SUBSCRIPTION CHARGES 8/10/2018 S49500212
52408840005000 SUBSCRIPTION CHARGES 9/1/2018 S31764590
52408840005000 SUBSCRIPTION CHARGES 9/3/2018 S57556194
52408840005000 SUBSCRIPTION CHARGES 9/3/2018 S46074528
52408840005000 SUBSCRIPTION CHARGES 9/4/2018 S87566640
52408840005000 SUBSCRIPTION CHARGES 9/6/2018 S63302574
52408840005000 SUBSCRIPTION CHARGES 10/1/2018 S75671360
52408840005000 SUBSCRIPTION CHARGES 10/1/2018 S25675203
52408840005000 SUBSCRIPTION CHARGES 10/1/2018 S23475735
52408840005000 SUBSCRIPTION CHARGES 10/1/2018 S28477633
52408840005000 SUBSCRIPTION CHARGES 10/1/2018 S38235746
52408840005000 SUBSCRIPTION CHARGES 10/1/2018 S69723033
52408840005000 SUBSCRIPTION CHARGES 10/3/2018 S47239195
52408840005000 SUBSCRIPTION CHARGES 10/3/2018 S13842694
52408840005000 SUBSCRIPTION CHARGES 10/5/2018 S17200549
52408840005000 SUBSCRIPTION CHARGES 10/5/2018 S50572100
52408840005000 SUBSCRIPTION CHARGES 10/5/2018 S02505141
52408840005000 SUBSCRIPTION CHARGES 11/2/2018 CAA49133
52408840005000 SUBSCRIPTION CHARGES 11/2/2018 CAA82971
52408840005000 SUBSCRIPTION CHARGES 11/2/2018 S14773574
52408840005000 SUBSCRIPTION CHARGES 11/2/2018 S73452650
52408840005000 SUBSCRIPTION CHARGES 11/2/2018 S96573635
52408840005000 SUBSCRIPTION CHARGES 11/30/2018 S61525561
52408840005000 SUBSCRIPTION CHARGES 12/4/2018 S62329861
52408840005000 SUBSCRIPTION CHARGES 12/4/2018 S85387705
52408840005000 SUBSCRIPTION CHARGES 12/4/2018 S79817139
52408840005000 SUBSCRIPTION CHARGES 12/5/2018 S64092507
52408840005000 SUBSCRIPTION CHARGES 12/7/2018 S10648551
52408840005000 SUBSCRIPTION CHARGES 1/1/2019 S00418367
52408840005000 SUBSCRIPTION CHARGES 1/1/2019 S31479383
52408840005000 SUBSCRIPTION CHARGES 1/1/2019 S31919297
52408840005000 SUBSCRIPTION CHARGES 1/2/2019 S52504723
52408840005000 SUBSCRIPTION CHARGES 1/5/2019 S53645123
52408840005000 SUBSCRIPTION CHARGES 1/15/2019 S47177776
52408840005000 SUBSCRIPTION CHARGES 1/21/2019 S29227191
52408840005000 SUBSCRIPTION CHARGES 1/21/2019 S79529912
52408840005000 SUBSCRIPTION CHARGES 1/21/2019 S21627996
52408840005000 SUBSCRIPTION CHARGES 2/1/2019 S10716333
52408840005000 SUBSCRIPTION CHARGES 2/1/2019 S37000113
52408840005000 SUBSCRIPTION CHARGES 2/1/2019 S34363618
52408840005000 SUBSCRIPTION CHARGES 2/5/2019 S14383363
52408840005000 SUBSCRIPTION CHARGES 2/5/2019 S09949479
52408840005000 SUBSCRIPTION CHARGES 3/1/2019 S76240135
52408840005000 SUBSCRIPTION CHARGES 3/1/2019 S12883829
52408840005000 SUBSCRIPTION CHARGES 3/1/2019 S22839093
52408840005000 SUBSCRIPTION CHARGES 3/1/2019 S92212573
52408840005000 SUBSCRIPTION CHARGES 3/6/2019 S34807215
52408840005000 SUBSCRIPTION CHARGES 3/31/2019 S70435409
52408840019000 MISCELLANEOUS EXPENSES 4/12/2018 S42146764
52408840019000 MISCELLANEOUS EXPENSES 4/23/2018 S71493395
52408840019000 MISCELLANEOUS EXPENSES 5/14/2018 S71914440
52408840019000 MISCELLANEOUS EXPENSES 5/17/2018 S23857252
52408840019000 MISCELLANEOUS EXPENSES 5/19/2018 S24354016
52408840019000 MISCELLANEOUS EXPENSES 5/24/2018 S58247732
52408840019000 MISCELLANEOUS EXPENSES 5/28/2018 S95899182
52408840019000 MISCELLANEOUS EXPENSES 6/11/2018 S72486739
52408840019000 MISCELLANEOUS EXPENSES 6/12/2018 S38248739
52408840019000 MISCELLANEOUS EXPENSES 6/14/2018 S37745930
52408840019000 MISCELLANEOUS EXPENSES 6/21/2018 S01515855
52408840019000 MISCELLANEOUS EXPENSES 6/22/2018 AA395142
52408840019000 MISCELLANEOUS EXPENSES 6/25/2018 S75394911
52408840019000 MISCELLANEOUS EXPENSES 6/27/2018 S83605220
52408840019000 MISCELLANEOUS EXPENSES 6/29/2018 S04871418
52408840019000 MISCELLANEOUS EXPENSES 6/30/2018 S70169407
52408840019000 MISCELLANEOUS EXPENSES 7/2/2018 S05878799
52408840019000 MISCELLANEOUS EXPENSES 7/7/2018 S66568319
52408840019000 MISCELLANEOUS EXPENSES 7/9/2018 S1833870
52408840019000 MISCELLANEOUS EXPENSES 7/10/2018 S7012149
52408840019000 MISCELLANEOUS EXPENSES 7/11/2018 S5745651
52408840019000 MISCELLANEOUS EXPENSES 7/16/2018 S22221202
52408840019000 MISCELLANEOUS EXPENSES 7/17/2018 S73586062
52408840019000 MISCELLANEOUS EXPENSES 7/17/2018 S73329528
52408840019000 MISCELLANEOUS EXPENSES 7/21/2018 S43353558
52408840019000 MISCELLANEOUS EXPENSES 7/24/2018 S48024981
52408840019000 MISCELLANEOUS EXPENSES 7/24/2018 S62744740
52408840019000 MISCELLANEOUS EXPENSES 7/25/2018 S74666590
52408840019000 MISCELLANEOUS EXPENSES 7/25/2018 S73459225
52408840019000 MISCELLANEOUS EXPENSES 7/27/2018 S31590165
52408840019000 MISCELLANEOUS EXPENSES 7/30/2018 S70575573
52408840019000 MISCELLANEOUS EXPENSES 7/31/2018 S11601119
52408840019000 MISCELLANEOUS EXPENSES 8/1/2018 S25451869
52408840019000 MISCELLANEOUS EXPENSES 8/13/2018 S86549167
52408840019000 MISCELLANEOUS EXPENSES 8/13/2018 S58898173
52408840019000 MISCELLANEOUS EXPENSES 8/18/2018 S25921931
52408840019000 MISCELLANEOUS EXPENSES 8/24/2018 S72329898
52408840019000 MISCELLANEOUS EXPENSES 8/30/2018 S10142404
52408840019000 MISCELLANEOUS EXPENSES 9/1/2018 S60598546
52408840019000 MISCELLANEOUS EXPENSES 9/1/2018 S78744589
52408840019000 MISCELLANEOUS EXPENSES 9/4/2018 S78780555
52408840019000 MISCELLANEOUS EXPENSES 9/4/2018 S32569551
52408840019000 MISCELLANEOUS EXPENSES 9/6/2018 S35766634
52408840019000 MISCELLANEOUS EXPENSES 9/12/2018 S71742832
52408840019000 MISCELLANEOUS EXPENSES 9/12/2018 S92981986
52408840019000 MISCELLANEOUS EXPENSES 9/15/2018 S92050969
52408840019000 MISCELLANEOUS EXPENSES 9/15/2018 S60165929
52408840019000 MISCELLANEOUS EXPENSES 9/15/2018 S95290259
52408840019000 MISCELLANEOUS EXPENSES 9/21/2018 S8750108
52408840019000 MISCELLANEOUS EXPENSES 9/26/2018 S53293502
52408840019000 MISCELLANEOUS EXPENSES 9/27/2018 S48633244
52408840019000 MISCELLANEOUS EXPENSES 9/29/2018 S88843521
52408840019000 MISCELLANEOUS EXPENSES 9/29/2018 S35414626
52408840019000 MISCELLANEOUS EXPENSES 9/29/2018 S26767315
52408840019000 MISCELLANEOUS EXPENSES 10/3/2018 S72462816
52408840019000 MISCELLANEOUS EXPENSES 10/3/2018 AA585644
52408840019000 MISCELLANEOUS EXPENSES 10/8/2018 S99840554
52408840019000 MISCELLANEOUS EXPENSES 10/10/2018 S57604690
52408840019000 MISCELLANEOUS EXPENSES 10/11/2018 S61799007
52408840019000 MISCELLANEOUS EXPENSES 10/15/2018 S41380617
52408840019000 MISCELLANEOUS EXPENSES 10/16/2018 S66808051
52408840019000 MISCELLANEOUS EXPENSES 10/17/2018 S99338984
52408840019000 MISCELLANEOUS EXPENSES 10/22/2018 S6492641
52408840019000 MISCELLANEOUS EXPENSES 10/24/2018 S1747778
52408840019000 MISCELLANEOUS EXPENSES 10/24/2018 S3498264
52408840019000 MISCELLANEOUS EXPENSES 10/24/2018 S8429879
52408840019000 MISCELLANEOUS EXPENSES 10/25/2018 S10927355
52408840019000 MISCELLANEOUS EXPENSES 10/26/2018 S26741535
52408840019000 MISCELLANEOUS EXPENSES 10/26/2018 S82577881
52408840019000 MISCELLANEOUS EXPENSES 10/29/2018 S86298624
52408840019000 MISCELLANEOUS EXPENSES 10/31/2018 S23604936
52408840019000 MISCELLANEOUS EXPENSES 10/31/2018 S30884769
52408840019000 MISCELLANEOUS EXPENSES 11/1/2018 S59334926
52408840019000 MISCELLANEOUS EXPENSES 11/2/2018 S63518910
52408840019000 MISCELLANEOUS EXPENSES 11/6/2018 S91592922
52408840019000 MISCELLANEOUS EXPENSES 11/6/2018 S89055332
52408840019000 MISCELLANEOUS EXPENSES 11/6/2018 S55043705
52408840019000 MISCELLANEOUS EXPENSES 11/9/2018 S15865216
52408840019000 MISCELLANEOUS EXPENSES 11/12/2018 S86990608
52408840019000 MISCELLANEOUS EXPENSES 11/14/2018 S40678299
52408840019000 MISCELLANEOUS EXPENSES 11/17/2018 S13238167
52408840019000 MISCELLANEOUS EXPENSES 11/20/2018 S69814395
52408840019000 MISCELLANEOUS EXPENSES 11/26/2018 S10397831
52408840019000 MISCELLANEOUS EXPENSES 11/30/2018 S24342209
52408840019000 MISCELLANEOUS EXPENSES 11/30/2018 S83424543
52408840019000 MISCELLANEOUS EXPENSES 11/30/2018 S54214274
52408840019000 MISCELLANEOUS EXPENSES 12/1/2018 S23449428
52408840019000 MISCELLANEOUS EXPENSES 12/6/2018 S77645958
52408840019000 MISCELLANEOUS EXPENSES 12/10/2018 S53263488
52408840019000 MISCELLANEOUS EXPENSES 12/15/2018 S77707294
52408840019000 MISCELLANEOUS EXPENSES 12/18/2018 S52195853
52408840019000 MISCELLANEOUS EXPENSES 12/18/2018 S76068642
52408840019000 MISCELLANEOUS EXPENSES 12/20/2018 S00397854
52408840019000 MISCELLANEOUS EXPENSES 12/20/2018 S92267463
52408840019000 MISCELLANEOUS EXPENSES 12/20/2018 S43297432
52408840019000 MISCELLANEOUS EXPENSES 12/27/2018 S67646010
52408840019000 MISCELLANEOUS EXPENSES 12/31/2018 S22556070
52408840019000 MISCELLANEOUS EXPENSES 12/31/2018 S42775307
52408840019000 MISCELLANEOUS EXPENSES 1/1/2019 S05138291
52408840019000 MISCELLANEOUS EXPENSES 1/5/2019 S43875015
52408840019000 MISCELLANEOUS EXPENSES 1/14/2019 S78067244
52408840019000 MISCELLANEOUS EXPENSES 1/14/2019 S44858701
52408840019000 MISCELLANEOUS EXPENSES 1/15/2019 S18357789
52408840019000 MISCELLANEOUS EXPENSES 1/17/2019 S48061621
52408840019000 MISCELLANEOUS EXPENSES 1/17/2019 S54362806
52408840019000 MISCELLANEOUS EXPENSES 1/21/2019 S96868321
52408840019000 MISCELLANEOUS EXPENSES 1/21/2019 S33839469
52408840019000 MISCELLANEOUS EXPENSES 1/23/2019 S6253565
52408840019000 MISCELLANEOUS EXPENSES 1/25/2019 S9404195
52408840019000 MISCELLANEOUS EXPENSES 1/29/2019 S22431591
52408840019000 MISCELLANEOUS EXPENSES 1/31/2019 S31867208
52408840019000 MISCELLANEOUS EXPENSES 1/31/2019 S07297328
52408840019000 MISCELLANEOUS EXPENSES 2/8/2019 S89953343
52408840019000 MISCELLANEOUS EXPENSES 2/12/2019 S46182646
52408840019000 MISCELLANEOUS EXPENSES 2/12/2019 S26647178
52408840019000 MISCELLANEOUS EXPENSES 2/13/2019 S60445057
52408840019000 MISCELLANEOUS EXPENSES 2/14/2019 S58094372
52408840019000 MISCELLANEOUS EXPENSES 2/15/2019 S76569607
52408840019000 MISCELLANEOUS EXPENSES 2/15/2019 S66865781
52408840019000 MISCELLANEOUS EXPENSES 2/15/2019 S66887956
52408840019000 MISCELLANEOUS EXPENSES 2/15/2019 S67865707
52408840019000 MISCELLANEOUS EXPENSES 2/16/2019 S28711143
52408840019000 MISCELLANEOUS EXPENSES 2/18/2019 S91818765
52408840019000 MISCELLANEOUS EXPENSES 2/21/2019 S79560746
52408840019000 MISCELLANEOUS EXPENSES 2/26/2019 S15777242
52408840019000 MISCELLANEOUS EXPENSES 2/26/2019 S15217396
52408840019000 MISCELLANEOUS EXPENSES 2/27/2019 S11150836
52408840019000 MISCELLANEOUS EXPENSES 2/28/2019 S02121644
52408840019000 MISCELLANEOUS EXPENSES 3/1/2019 S68472587
52408840019000 MISCELLANEOUS EXPENSES 3/1/2019 S65294019
52408840019000 MISCELLANEOUS EXPENSES 3/2/2019 S00248289
52408840019000 MISCELLANEOUS EXPENSES 3/5/2019 S74531366
52408840019000 MISCELLANEOUS EXPENSES 3/6/2019 S71136479
52408840019000 MISCELLANEOUS EXPENSES 3/7/2019 S54404896
52408840019000 MISCELLANEOUS EXPENSES 3/8/2019 S49440134
52408840019000 MISCELLANEOUS EXPENSES 3/12/2019 S12380936
52408840019000 MISCELLANEOUS EXPENSES 3/13/2019 S60996677
52408840019000 MISCELLANEOUS EXPENSES 3/16/2019 S68478768
52408840019000 MISCELLANEOUS EXPENSES 3/18/2019 S98386534
52408840019000 MISCELLANEOUS EXPENSES 3/19/2019 S01434888
52408840019000 MISCELLANEOUS EXPENSES 3/20/2019 S43409690
52408840019000 MISCELLANEOUS EXPENSES 3/22/2019 S82345797
52408840019000 MISCELLANEOUS EXPENSES 3/25/2019 S1737895
52408840019000 MISCELLANEOUS EXPENSES 3/25/2019 S6154779
52408840019000 MISCELLANEOUS EXPENSES 3/25/2019 S6968754
52408840019000 MISCELLANEOUS EXPENSES 3/27/2019 S10941559
52408840019000 MISCELLANEOUS EXPENSES 3/28/2019 S28755702
52408840019000 MISCELLANEOUS EXPENSES 3/29/2019 S41328850
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S29275328
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S21687785
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S28002937
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S28229859
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S60233290
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S31290664
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S31492258
52408840019000 MISCELLANEOUS EXPENSES 3/30/2019 S22232749
52408840019000 MISCELLANEOUS EXPENSES 3/31/2019 S73005494
52408840022000 RENOVATION OF BRANCH/EX 8/13/2018 S38349904
52408840022000 RENOVATION OF BRANCH/EX 3/31/2019 S04973450
52408840024000 PROF CHRGS (CONSULTANT/ 6/30/2018 S25477453
52408840024000 PROF CHRGS (CONSULTANT/ 6/30/2018 S43775677
52408840024000 PROF CHRGS (CONSULTANT/ 3/25/2019 S6194884
52408840024000 PROF CHRGS (CONSULTANT/ 3/25/2019 S8054744
52408840024000 PROF CHRGS (CONSULTANT/ 3/28/2019 S42040273
52408840024000 PROF CHRGS (CONSULTANT/ 3/31/2019 S74395004
52408840025000 AMT PAID TO CASUAL WORK 4/19/2018 S84287284
52408840025000 AMT PAID TO CASUAL WORK 4/27/2018 S9816519
52408840025000 AMT PAID TO CASUAL WORK 5/19/2018 S30536484
52408840025000 AMT PAID TO CASUAL WORK 6/1/2018 S99093856
52408840025000 AMT PAID TO CASUAL WORK 8/16/2018 S2665135
52408840025000 AMT PAID TO CASUAL WORK 3/31/2019 S35409740
52408840028000 XEROX CHARGES 4/13/2018 S39862274
52408840028000 XEROX CHARGES 5/16/2018 S25587227
52408840028000 XEROX CHARGES 5/23/2018 S41976255
52408840028000 XEROX CHARGES 6/1/2018 S67945658
52408840028000 XEROX CHARGES 6/30/2018 S11753053
52408840028000 XEROX CHARGES 7/10/2018 S3931204
52408840028000 XEROX CHARGES 8/1/2018 S42760066
52408840028000 XEROX CHARGES 8/7/2018 S78219075
52408840028000 XEROX CHARGES 9/6/2018 S37725632
52408840028000 XEROX CHARGES 9/26/2018 S16147525
52408840028000 XEROX CHARGES 10/8/2018 S64590674
52408840028000 XEROX CHARGES 11/12/2018 S19616469
52408840028000 XEROX CHARGES 12/5/2018 S56480512
52408840028000 XEROX CHARGES 12/31/2018 S36802318
52408840028000 XEROX CHARGES 1/16/2019 S80887947
52408840028000 XEROX CHARGES 2/14/2019 S70387073
52408840028000 XEROX CHARGES 2/20/2019 AA146684
52408840028000 XEROX CHARGES 3/11/2019 S38845896
52408840028000 XEROX CHARGES 3/30/2019 S61998275
52408840028000 XEROX CHARGES 3/31/2019 S57494300
52408840034000 ENT/MEETING EXP (TEA/FO 4/4/2018 S20221694
52408840034000 ENT/MEETING EXP (TEA/FO 7/11/2018 S4774965
52408840034000 ENT/MEETING EXP (TEA/FO 7/24/2018 S52462780
52408840034000 ENT/MEETING EXP (TEA/FO 7/24/2018 S67343642
52408840034000 ENT/MEETING EXP (TEA/FO 9/6/2018 S63631495
52408840034000 ENT/MEETING EXP (TEA/FO 12/29/2018 S74852815
52408840034000 ENT/MEETING EXP (TEA/FO 2/20/2019 S30139538
52408840034000 ENT/MEETING EXP (TEA/FO 3/8/2019 S15192590
52408840034000 ENT/MEETING EXP (TEA/FO 3/16/2019 S73799537
52408840034000 ENT/MEETING EXP (TEA/FO 3/20/2019 S39364910
52408840034000 ENT/MEETING EXP (TEA/FO 3/30/2019 S29487940
52408840034000 ENT/MEETING EXP (TEA/FO 3/31/2019 S75049034
52408840036000 DRINKING WATER EXPENSES 4/4/2018 S04433024
52408840036000 DRINKING WATER EXPENSES 4/6/2018 S15108495
52408840036000 DRINKING WATER EXPENSES 6/30/2018 S78740247
52408840036000 DRINKING WATER EXPENSES 6/30/2018 S58073859
52408840036000 DRINKING WATER EXPENSES 7/9/2018 S187343
52408840036000 DRINKING WATER EXPENSES 7/17/2018 S86322754
52408840036000 DRINKING WATER EXPENSES 8/14/2018 S295848
52408840036000 DRINKING WATER EXPENSES 9/7/2018 S69665561
52408840036000 DRINKING WATER EXPENSES 12/12/2018 S26156954
52408840036000 DRINKING WATER EXPENSES 12/18/2018 S49356810
52408840036000 DRINKING WATER EXPENSES 12/31/2018 S84952141
52408840036000 DRINKING WATER EXPENSES 3/5/2019 S53678643
52408840036000 DRINKING WATER EXPENSES 3/19/2019 S85750814
52408840036000 DRINKING WATER EXPENSES 3/30/2019 S74662902
52408840036000 DRINKING WATER EXPENSES 3/31/2019 S49370540
52408840039000 FLOWER/BANNER EXPENSES 4/23/2018 S36914541
52408840039000 FLOWER/BANNER EXPENSES 5/7/2018 S94003057
52408840039000 FLOWER/BANNER EXPENSES 6/20/2018 S75434095
52408840039000 FLOWER/BANNER EXPENSES 8/7/2018 S16986119
52408840039000 FLOWER/BANNER EXPENSES 9/11/2018 S86101783
52408840039000 FLOWER/BANNER EXPENSES 12/4/2018 S33529976
52408840039000 FLOWER/BANNER EXPENSES 1/23/2019 S1407299
52408840039000 FLOWER/BANNER EXPENSES 2/7/2019 S49073257
52408840039000 FLOWER/BANNER EXPENSES 3/12/2019 S30623033
52408840039000 FLOWER/BANNER EXPENSES 3/31/2019 S94400753
52408840041000 CONSUMABLE ITEMS PURCHA 4/26/2018 S8056320
52408840041000 CONSUMABLE ITEMS PURCHA 6/20/2018 S41889392
52408840041000 CONSUMABLE ITEMS PURCHA 8/6/2018 S55298378
52408840041000 CONSUMABLE ITEMS PURCHA 1/14/2019 S72946695
52408840041000 CONSUMABLE ITEMS PURCHA 3/1/2019 S72371414
52408840041000 CONSUMABLE ITEMS PURCHA 3/31/2019 S75094034
52408840047000 CLEANING MAT CHRGS REIM 4/2/2018 S32518668
52408840047000 CLEANING MAT CHRGS REIM 4/3/2018 S39120308
52408840047000 CLEANING MAT CHRGS REIM 4/3/2018 S69809003
52408840047000 CLEANING MAT CHRGS REIM 4/11/2018 S30967583
52408840047000 CLEANING MAT CHRGS REIM 4/13/2018 S97026656
52408840047000 CLEANING MAT CHRGS REIM 6/11/2018 S32325814
52408840047000 CLEANING MAT CHRGS REIM 7/3/2018 S21887842
52408840047000 CLEANING MAT CHRGS REIM 7/3/2018 S48181221
52408840047000 CLEANING MAT CHRGS REIM 7/3/2018 S61068336
52408840047000 CLEANING MAT CHRGS REIM 7/3/2018 S53168860
52408840047000 CLEANING MAT CHRGS REIM 7/6/2018 S72996523
52408840047000 CLEANING MAT CHRGS REIM 7/11/2018 S2699696
52408840047000 CLEANING MAT CHRGS REIM 10/1/2018 S56046388
52408840047000 CLEANING MAT CHRGS REIM 10/1/2018 S65231089
52408840047000 CLEANING MAT CHRGS REIM 10/1/2018 S38951624
52408840047000 CLEANING MAT CHRGS REIM 10/1/2018 S32969581
52408840047000 CLEANING MAT CHRGS REIM 10/3/2018 S43102442
52408840047000 CLEANING MAT CHRGS REIM 10/3/2018 S03054402
52408840047000 CLEANING MAT CHRGS REIM 10/5/2018 S84300519
52408840047000 CLEANING MAT CHRGS REIM 1/1/2019 S64016713
52408840047000 CLEANING MAT CHRGS REIM 1/1/2019 S51353682
52408840047000 CLEANING MAT CHRGS REIM 1/1/2019 S26531407
52408840047000 CLEANING MAT CHRGS REIM 1/1/2019 S36422261
52408840047000 CLEANING MAT CHRGS REIM 1/5/2019 S29648853
52408840047000 CLEANING MAT CHRGS REIM 1/22/2019 S15590951
52408840047000 CLEANING MAT CHRGS REIM 3/31/2019 S00549347
52408840048000 ENTERTAINMENT EXP REIMB 4/3/2018 S88037530
52408840048000 ENTERTAINMENT EXP REIMB 4/12/2018 S23109765
52408840048000 ENTERTAINMENT EXP REIMB 7/13/2018 S25176791
52408840048000 ENTERTAINMENT EXP REIMB 3/31/2019 S59047304
52408840050000 PAYMENT TO SECURITY GUA 4/9/2018 AA860433
52408840050000 PAYMENT TO SECURITY GUA 4/9/2018 S35054967
52408840050000 PAYMENT TO SECURITY GUA 5/4/2018 S36410572
52408840050000 PAYMENT TO SECURITY GUA 6/5/2018 S3722668
52408840050000 PAYMENT TO SECURITY GUA 6/30/2018 S50043799
52408840050000 PAYMENT TO SECURITY GUA 7/3/2018 S81516821
52408840050000 PAYMENT TO SECURITY GUA 8/13/2018 AA962530
52408840050000 PAYMENT TO SECURITY GUA 8/13/2018 S44829758
52408840050000 PAYMENT TO SECURITY GUA 9/4/2018 S58917917
52408840050000 PAYMENT TO SECURITY GUA 9/26/2018 S49541262
52408840050000 PAYMENT TO SECURITY GUA 10/3/2018 AA653653
52408840050000 PAYMENT TO SECURITY GUA 11/1/2018 S04345069
52408840050000 PAYMENT TO SECURITY GUA 12/1/2018 S22615919
52408840050000 PAYMENT TO SECURITY GUA 1/4/2019 S36223740
52408840050000 PAYMENT TO SECURITY GUA 2/7/2019 S19165100
52408840050000 PAYMENT TO SECURITY GUA 2/20/2019 AA444864
52408840050000 PAYMENT TO SECURITY GUA 3/5/2019 S74238280
52408840050000 PAYMENT TO SECURITY GUA 3/30/2019 S29624068
52408840050000 PAYMENT TO SECURITY GUA 3/31/2019 S44590370
52408840052000 TRAVELLING EXPENSES (TR 9/21/2018 S8932821
52408840052000 TRAVELLING EXPENSES (TR 3/31/2019 S05097443
52408840060000 EXP A/C-MISC-FEES PAID 8/23/2018 S80255192
52408840060000 EXP A/C-MISC-FEES PAID 8/23/2018 AA054770
52408840071000 BRANCH CONVEYANCE CHARG 6/15/2018 S63410395
52408840071000 BRANCH CONVEYANCE CHARG 7/2/2018 S09944227
52408840071000 BRANCH CONVEYANCE CHARG 9/21/2018 S5680451
52408840071000 BRANCH CONVEYANCE CHARG 9/21/2018 S0060885
52408840071000 BRANCH CONVEYANCE CHARG 9/21/2018 S0403781
52408840071000 BRANCH CONVEYANCE CHARG 10/4/2018 S44628895
52408840071000 BRANCH CONVEYANCE CHARG 10/10/2018 S14675910
52408840071000 BRANCH CONVEYANCE CHARG 10/31/2018 S14053975
52408840071000 BRANCH CONVEYANCE CHARG 12/11/2018 S36525176
52408840071000 BRANCH CONVEYANCE CHARG 12/15/2018 S47728372
52408840071000 BRANCH CONVEYANCE CHARG 12/17/2018 S92708116
52408840071000 BRANCH CONVEYANCE CHARG 12/31/2018 S81377023
52408840071000 BRANCH CONVEYANCE CHARG 1/5/2019 S73845679
52408840071000 BRANCH CONVEYANCE CHARG 1/14/2019 S87344855
52408840071000 BRANCH CONVEYANCE CHARG 1/21/2019 S72690424
52408840071000 BRANCH CONVEYANCE CHARG 1/28/2019 S05518247
52408840071000 BRANCH CONVEYANCE CHARG 1/29/2019 S38261411
52408840071000 BRANCH CONVEYANCE CHARG 1/31/2019 S92513852
52408840071000 BRANCH CONVEYANCE CHARG 2/7/2019 S08573473
52408840071000 BRANCH CONVEYANCE CHARG 2/15/2019 S57788156
52408840071000 BRANCH CONVEYANCE CHARG 2/22/2019 S951331
52408840071000 BRANCH CONVEYANCE CHARG 2/25/2019 S6966867
52408840071000 BRANCH CONVEYANCE CHARG 2/28/2019 S95521072
52408840071000 BRANCH CONVEYANCE CHARG 2/28/2019 S76002452
52408840071000 BRANCH CONVEYANCE CHARG 3/7/2019 S75425729
52408840071000 BRANCH CONVEYANCE CHARG 3/14/2019 S45916754
52408840071000 BRANCH CONVEYANCE CHARG 3/25/2019 S6373157
52408840071000 BRANCH CONVEYANCE CHARG 3/25/2019 S8726879
52408840071000 BRANCH CONVEYANCE CHARG 3/30/2019 S33728832
52408840071000 BRANCH CONVEYANCE CHARG 3/31/2019 S45700349
52408840072000 BRANCH SUBSCRIPTION CHA 4/11/2018 S88126859
52408840072000 BRANCH SUBSCRIPTION CHA 5/14/2018 S40418931
52408840072000 BRANCH SUBSCRIPTION CHA 6/13/2018 S60328290
52408840072000 BRANCH SUBSCRIPTION CHA 7/12/2018 S71629220
52408840072000 BRANCH SUBSCRIPTION CHA 8/13/2018 S25547799
52408840072000 BRANCH SUBSCRIPTION CHA 9/19/2018 S3124221
52408840072000 BRANCH SUBSCRIPTION CHA 10/10/2018 S77866106
52408840072000 BRANCH SUBSCRIPTION CHA 12/12/2018 S56326981
52408840072000 BRANCH SUBSCRIPTION CHA 1/16/2019 S50817471
52408840072000 BRANCH SUBSCRIPTION CHA 2/15/2019 S17975445
52408840072000 BRANCH SUBSCRIPTION CHA 3/11/2019 S45060913
52408840072000 BRANCH SUBSCRIPTION CHA 3/30/2019 S02035992
52408840072000 BRANCH SUBSCRIPTION CHA 3/31/2019 S90307445
Particulars ff Debit
INSPECTION TO M L STEEL BUTIBORI 400
FRONTLINE LEADERSHIP PROGRAM 10,886.00
QTR INSPECTION VISIT 600
INSPECTION VISIT TO WHR A/CS 400
PRE SANCTION INSPECTION VISIT NINE HSG LOAN 400
TRAINING ON FINACLE 10 AT MUMBAI 7,100.00
TRAVELLING EXPENSES PROVISION 12,000.00
Expense A/c Credited
EAI/CONV /MAR-2018 2,934.00
EAI/CONV /MAR-2018 513.45
EAI/CONV /MAR-2018 513.45
EAI/CONV /MAR-2018 5,475.00
EAI/CONV /FEB-2018 2,934.00
EAI/CONV /MAR-2018 2,934.00
EAI/CONV /JAN-2018 2,934.00
EAI/CONV /APR-2018 525
EAI/CONV /APR-2018 3,083.20
EAI/CONV /APR-2018 525
EAI/CONV /APR-2018 5,775.00
EAI/CONV /MAR-2018 513.1
EAI/CONV /MAY-2018 525
EAI/CONV /MAY-2018 525
EAI/CONV /MAY-2018 525
EAI/CONV /JUN-2018 5,781.00
EAI/CONV /MAY-2018 3,080.00
EAI/CONV /JUN-2018 3,082.00
EAI/CONV /JUN-2018 525
EAI/CONV /JUN-2018 525
EAI/CONV /JUN-2018 525
EAI/CONV /APR-2018 525
EAI/CONV /JUN-2018 3,083.20
EAI/CONV /APR-2018 3,083.20
EAI/CONV /MAY-2018 3,083.20
EAI/CONV /JUL-2018 525
EAI/CONV /JUL-2018 3,152.00
EAI/CONV /JUL-2018 525
EAI/CONV /JUL-2018 5,910.00
EAI/CONV /AUG-2018 3,152.00
EAI/CONV /AUG-2018 525
EAI/CONV /AUG-2018 525
EAI/CONV /AUG-2018 525
EAI/CONV /AUG-2018 5,910.00
EAI/CONV /SEP-2018 3,152.00
EAI/CONV /SEP-2018 525
EAI/CONV /SEP-2018 525
EAI/CONV /SEP-2018 5,910.00
EAI/CONV /SEP-2018 525
EAI/CONV /JUL-2018 3,152.00
EAI/CONV /AUG-2018 3,152.00
EAI/CONV /SEP-2018 3,152.00
EAI/CONV /OCT-2018 525
EAI/CONV /OCT-2018 3,476.80
EAI/CONV /OCT-2018 525
EAI/CONV /OCT-2018 525
EAI/CONV /OCT-2018 6,519.00
EAI/CONV /NOV-2018 525
EAI/CONV /NOV-2018 525
EAI/CONV /NOV-2018 3,476.80
EAI/CONV /NOV-2018 525
EAI/CONV /NOV-2018 6,519.00
EAI/CONV /DEC-2018 525
EAI/CONV /DEC-2018 3,476.80
EAI/CONV /DEC-2018 525
EAI/CONV /DEC-2018 6,519.00
EAI/CONV /DEC-2018 525
EAI/CONV /OCT-2018 3,476.80
EAI/CONV /NOV-2018 3,476.80
EAI/CONV /DEC-2018 3,476.80
EAI/CONV /JAN-2019 499.03
EAI/CONV /JAN-2019 499.03
EAI/CONV /JAN-2019 499.03
EAI/CONV /JAN-2019 5,346.75
EAI/CONV /JAN-2019 2,851.60
EAI/CONV /FEB-2019 499.03
EAI/CONV /FEB-2019 2,851.60
EAI/CONV /FEB-2019 499.03
EAI/CONV /FEB-2019 497
EAI/CONV /FEB-2019 5,346.75
Expense A/c Credited
EAI/NEWSP-R /MAR-2018 200
EAI/NEWSP-R /MAR-2018 175
EAI/NEWSP-R /MAR-2018 175
EAI/NEWSP-R /MAR-2018 200
EAI/NEWSP-R /JAN-2018 200
EAI/NEWSP-R /FEB-2018 200
EAI/NEWSP-R /MAR-2018 200
EAI/NEWSP-R /APR-2018 175
EAI/NEWSP-R /APR-2018 175
EAI/NEWSP-R /APR-2018 200
EAI/NEWSP-R /APR-2018 200
EAI/NEWSP-R /APR-2018 175
EAI/NEWSP-R /MAR-2018 175
EAI/NEWSP-R /MAY-2018 175
EAI/NEWSP-R /MAY-2018 175
EAI/NEWSP-R /MAY-2018 175
EAI/NEWSP-R /JUN-2018 200
EAI/NEWSP-R /JUN-2018 175
EAI/NEWSP-R /MAY-2018 200
EAI/NEWSP-R /JUN-2018 200
EAI/NEWSP-R /JUN-2018 175
EAI/NEWSP-R /JUN-2018 175
EAI/NEWSP-R /JUN-2018 200
EAI/NEWSP-R /MAY-2018 200
EAI/NEWSP-R /APR-2018 200
EAI/NEWSP-R /JUL-2018 200
EAI/NEWSP-R /JUL-2018 175
EAI/NEWSP-R /JUL-2018 175
EAI/NEWSP-R /JUL-2018 200
EAI/NEWSP-R /AUG-2018 200
EAI/NEWSP-R /AUG-2018 175
EAI/NEWSP-R /AUG-2018 175
EAI/NEWSP-R /AUG-2018 175
EAI/NEWSP-R /AUG-2018 200
EAI/NEWSP-R /SEP-2018 200
EAI/NEWSP-R /SEP-2018 175
EAI/NEWSP-R /SEP-2018 175
EAI/NEWSP-R /AUG-2018 175
EAI/NEWSP-R /SEP-2018 175
EAI/NEWSP-R /JUL-2018 175
EAI/NEWSP-R /SEP-2018 200
EAI/NEWSP-R /SEP-2018 175
EAI/NEWSP-R /JUL-2018 200
EAI/NEWSP-R /AUG-2018 200
EAI/NEWSP-R /SEP-2018 200
EAI/NEWSP-R /OCT-2018 175
EAI/NEWSP-R /OCT-2018 200
EAI/NEWSP-R /OCT-2018 175
EAI/NEWSP-R /OCT-2018 200
EAI/NEWSP-R /OCT-2018 175
EAI/NEWSP-R /OCT-2018 175
EAI/NEWSP-R /NOV-2018 175
EAI/NEWSP-R /NOV-2018 175
EAI/NEWSP-R /NOV-2018 175
EAI/NEWSP-R /NOV-2018 200
EAI/NEWSP-R /NOV-2018 200
EAI/NEWSP-R /DEC-2018 175
EAI/NEWSP-R /DEC-2018 175
EAI/NEWSP-R /DEC-2018 200
EAI/NEWSP-R /DEC-2018 200
EAI/NEWSP-R /DEC-2018 175
EAI/NEWSP-R /DEC-2018 175
EAI/NEWSP-R /DEC-2018 200
EAI/NEWSP-R /OCT-2018 200
EAI/NEWSP-R /NOV-2018 200
EAI/NEWSP-R /JAN-2019 175
EAI/NEWSP-R /JAN-2019 175
EAI/NEWSP-R /JAN-2019 175
EAI/NEWSP-R /JAN-2019 200
EAI/NEWSP-R /JAN-2019 200
EAI/NEWSP-R /FEB-2019 200
EAI/NEWSP-R /FEB-2019 175
EAI/NEWSP-R /FEB-2019 175
EAI/NEWSP-R /FEB-2019 175
EAI/NEWSP-R /FEB-2019 200
Expense A/c Credited
EXP FOR POST NOTICE 200
GENERAL EXP INC FLOWER 600
MIS EXP WATER EXP 280
DRINKING WATER BOTTEL 20
MIS EXP FLOWER AND MINERAL WATER 70
AC REPAIR E LOBBY 24-08-2018 850
AMOUNT PAID PETROL TO SUNIL FOR RECOVERY OF L 100
LAN CABLE WITH R345 800
MISCE EXP ON RECOVERY 300
PEN SET AND PENCIL SET 175
AMOUNT PAID TO ANILFR 1-06-2018TO 21-06-201 8 8,400.00
BY 761/10000
MIS EXP FOR AC OPE AND NET DIFF 40
XEROX CHARGES MALINI ELECTRONICS 152
XEROX CHARGE AND OTHER 445
DAILY WAGES FOR SACHIN NASARE 4,413.00
FILL OF MEGHA FOODS 318
REVENUE STAMP PURCHASE 300
MEGHA FOOD BILL DATED 06-07-2018 610
REPAIR OF TIOLET MATERIAL AND LABOUR CHARGE S 800
A4 PAPER CHARGES 640
LONG REGISTER AND XEROX CHARGES 204
POSTAGE CHARGES FOR NOTICES 50
AMOUNT PAID TO CASUAL WORKER 01-7 TO 17-07- 20 6,800.00
MIS EXP REMOTE CELL ETC 255
FORBES CDM PRE PRINTED ROLL 1,990.00
AUTO FARE FOR FILE FR MID CORPORATE 250
TEA EXP AT STAFF MEETING 145
LOCAL CONVEYANCE FOR RECOVERY FOR SUNIL 300
OTHER MIS EXP DT 27-07-2018 200
PETROL EXP SPACEWOOD 450
AMOUNT PAID TO SUNIL 6,000.00
3 CERTIFICATE PHOTO FRAME 704
RET CHARGES REFUND BRANCH MISTAKE 225
DIFFERENCE IN BILL IN GUARD PAYMENT REFUND 1,190.00
DISBIN DRUM AND DOOR MAT 5 1,600.00
PAYMENT TO MEGHA FOODS DT 23-08-2018 240
TEA COFEE EXP ON 27-08-2018 160
AMOUNT PAID FOR CASUAL WORKER 6,400.00
RANGOLI FOR RANGOLI COMPET 500
AMOUNT PAID TO KHALAN SAHU 300
REM OF CONVEYANCE FOR RECOVERY 300
AMOUNT PAID FOR DAILY WORKER 200
A4RIM SIZE PAPER 600
MIS EXP DT REMOTE CELL 130
PAID TO KUMAR PATEL 2,000.00
PAID TO RAKESH JINDAL 2,000.00
ROLLY KUMAR MANI 2,000.00
BR CLEANING EXP FR 17 TO 21/09-2018 1,800.00
NAME&TABLE PLATES CLG CHARGES REMITTANCE CH RG 900
CLEANING MATERIAL 531
O/W CLG CHQ CHARGES SANDEEP MOTE 600
BR CLEANING EXP FR 24 TO 26-09-2018 1,350.00
BR CLEANING EXP 27 TO 29-09-2018 1,350.00
FRANKING CHARGES CIVIL LINE BRANCH 120
BY CASH STAMP
LASER TONER AND WIPER 550
CLEANING CHARGES PAID TO SAHEBRAVV 2,000.00
CLEANING CHARGES FOR BR PREMISES 2,000.00
CLEANING CHARGES OF 11,12,13 AND CLEARING 1 2, 1,550.00
WATER EXP.............. 150
CLEANING CHARGES 16 AND 17 CLEARING 1 TO 5 1,500.00
CLE CHR UPTO 20-10-2018 AND CLEARING 16&17 2,000.00
MAHEK FLO LIB BILL FOR THE MONTH OF SEP 201 8 300
RBI RAM MANDIR CHOWK BILL NO 18-19/010 2,000.00
RBI RAM MANDIR CHOWK 400
CLEANING CHRG UPTO 25 AND CHQ UPTO 20 2,000.00
AMOUNT PAID FOR 25-10-2018 500
SHREEHARI SYS AND SERVICES 649
MIS EXP 26-10-2018 REV AUDIT 275
TWO PHOTO FRAME EXPNS 200
CLNG EXP 26 TO 31 OCT AND CHQ CLR CONV 22 & 2 2,000.00
CLEARING CHARGES FOR 6 DAYS 600
MIS EXP DATED 02-11-2018 200
TONER REFILL POWDER 300
CLEANING AND CLEARING EXP 5 AND 2 2,000.00
DIWALI GIFTS FOR ALL STAFF 2,000.00
PAID FOR LAXMI POOJA 500
CENTURAIN YEAR CELEBRATION 450
AMOUNT PAID FOR CLEANING13 AND CLE5 2,000.00
AMOUNT PAID FOR CLEANING OF WASH ROOMS 70
SAFE KEYSEXCHAGES MATERIAL 140
CLEANING 14 AND 15 CLEAR 22 2,000.00
CLEANING EXPENSES 2,000.00
CLEANING EXPENSES 2,000.00
CLEANING EXPENSES 500
CLEARING CHARGES FROM26 TO 1-12-2018 600
MIS EXP REGARDING KEY EXCHANGES IN GOKULPET JH 185
CLEANING AND CLEARING CHARGES 2,000.00
CLEANING EXP PAID 2,000.00
CLEANING EXP UPTP 17-12-2018 2,000.00
CONVEYANCE FOR NIT BR 100
CARRITAGE PASSBOOK PRINT 220
RBI RAM MANDIR CHOWK NAGPUR 2,000.00
RBI TATYA TOPE NGAR NAGPUR 1,000.00
CLEANING CHARGES PAID TO DAILY WAGES 2,000.00
CLEANING EXP UPTO 29-12-2018 2,000.00
CLEANING EXP FOR 29 AND31 DEC 2018 500
SWEETS AND CELLS 345
WAGES PAID FOR CLEANING OF BR UPTO 04-01-20 19 1,800.00
CLEANING CHARGES FOR FOUR DAYS 1,800.00
CLEANING EXP UPTO 13-01-2019 1,800.00
CHAIR FOR ATM GUARD 1,100.00
TEA FOR STAFF 1 TO 17 2019 46 310
TEA EXP FOR STAFF 6
CLEANING CHRG 14 TO17 JAN 2019 1,800.00
CLEANING CHRG 18 AND 19 JAN 2019 900
MIS EXP ON 23-01-2019 300
AMOUNT PAID TO MR SHEIKH FOR TRE. VISIT 300
MIS EXP FORPMMY 329
CLEANING EXP FR 21 TO 24/JAN 19 2,000.00
CLEANING FR 25 TO 31 JAN 2019 2,000.00
BRANCH CLEANING 7/2/19 8/2/19 200
TEA EXP OF STAFF UPTO 12-02-2019 328
CARTIAGE OF PASSBOOK PRINTING 350
MIS EXP DT 13-02-2019 1,198.00
MIS EXP DATED 14-02-2019 329
AMOUNT PAID FOR CLEANING OF BR 2,000.00
AMOUNT PAID FOR BRANCH CLEANING AND VOUCHER S 2,000.00
AT PAID FOR BR CLNG ANDVOUCHER SW UP TO 15- 2 2,000.00
HALDIRAM FOOD PLAZA THALI 220
MIS EXP FOR AUDITOR ON 16-02-2019 220
MIS EXP RELATED O AUDIT DT 16-02-2019 345
AUDITOR LUNCH BOX FROM HALDIRAM 220
WATER CAN FOR BRANCH 50
MISCELLANEOUS EXPENSES DOR AUDIT 340
LABOUR CHRGES AND INSTALLATION OF CANAL GAT E 2,500.00
CLEANING AT BRANCH 3,800.00
AUTO BHADA FOR WATER DISPENSER 250
LABOUR CHARGES FOR SHIFTING AND CLEANING 2,100.00
NIRMA ACTIVE SCOTCH BRITE SCRUB SCRUBER 95
MIS EXP PAID FOR CLEANING OF BR 300
STATIONERY EXP DT 06-03-2019 35
RBI RAM MANDIR CHOWK NAGPUR 250
CLEANING CHARGES FOR 28 TO 8 MARCH 2019 600
LOCK LATCH FOR LADIES TIOLET 200
HANDWASH AND SUTADI FOR BANDAL 199
CLEANING EXP FR 11 TO 16 3 19 AND 27-02-201 9 700
MIS EXP FOR UNION OFFICIAL VISIT 98
PAYMENT TO NOVATEUR ELE SHIFTING BATTRIES 2,500.00
MIS EXP DATED 20-03-2019 180
CLEANING EXPENSES FOR 4 DAYS 400
WASHING OF E LOBBY CURTAINS 450
AMT PAID FOR DAILY WORK 2,000.00
AMOUNT PAID FOR DAILY WORK 2,000.00
WASHING AND CLEANING EXP DT 4 TO 7.3-2019 1,525.00
PAYMENT FOR COLOP INK BLACK 228
PEN PURCHASE FOR OFFICE 25
CLEANING EXP FR 25 TO 30.3.2019 600
CLEANING EXP FROM 27 TO 30 .3.2019 1,800.00
MIS EXP DATED 30-03-2019 276
MISCELLANOUS EXPENSES PROVISION 2,000.00
MISCELLANEOUS EXPENSES PROVISION 2,000.00
MISCELLANEOUS EXPENSES PROVISION 2,000.00
MISCELLANEOUS EXPENSES PROVISION 2,000.00
MISCELLANEOUS EXPENSES PROVISION 2,000.00
Expense A/c Credited
OLD ALINIMUM PARTIATION 10,500.00
Expense A/c Credited
RAM MANDIR CHOWK BILL NO 3408 DT9-5-2018 1,710.00
RAM MANDIR CHOWK BILL NO 3299 DT 10-4-2018 1,500.00
RBI RAM MANDIR CHOWK BILL NO 3526 1,210.00
RBI RAM MANDIR CHOWK BILL NO 3625 DT 1-11-2 1 1,210.00
RBI RAM MANDIR CHOWK BILL NO 3742 30-1-2019 1,210.00
Expense A/c Credited
AMOUNT PAID TO VIVEK KALE 7,600.00
AMOUNT PAID TO YOGES PAPANKAR 4,400.00
AMOUNT PAID TO CASUAL WORKER FOR 1-5 TO 19- -5 7,600.00
AMOUNT PAID TO CASUAL WORKER 20-5-18 TO 31- -5 4,800.00
AMOUNT PAID FOR 1-08 TO 16-08-2018 6,400.00
Expense A/c Credited
XEROX CHARGES FR 6.2 TO 12-4-2018 1,990.00
XEROX CHARGES FOR APRIL 2018 1,418.00
XEROX CHARGES VAIBHAV ENTERPRISES 118
XEROX CHARGES FOR MAY 2018 904
PROVISION XEROX CHRGES 2,000.00
XEROX CHARGES JUNE 2018 95
XEROX CHARGES FOR JULY 2018 1,572.00
XEROX CHARGES 365 COPY AND 19 562
XEROX CHARGES FOR AUGUST 2018 1,784.00
PROVISION FOR XEROX CHARGES 2,000.00
XEROX CHARAGES FOR SEP 2018 1,168.00
XEROX CHARGES FOR OCT 2018 1,442.00
XEROX CHARGES UPTO 04-12-2018 1,352.00
PROVISION FOR XEROX BILL FOR DEC 2018 1,500.00
XEROX CHARGES FOR THE MONTH OF DEC 2018 1,924.00
XEROX CHARGES FOR JAN 2019 14-2-2019 1,855.00
TRF FR 22312000
XEROX CHARGES FOR MARCH 2019 1,280.00
PROVISION FOR XEROX 2,000.00
Expense A/c Credited
CLOSING PARTY ON 31-03-2018 2,000.00
HINDI MEETING EXP 898
CUSTOMER MEET EXP 2,000.00
MIS EXP FOR STAFF MEETING 1,171.00
TEA AND SANKS ON 06-09-2018 280
TEA EXPENSES FOR ONE WEEK 324
TEA EXP FOR STAFF UPTO 18-02-2019 246
WOMES DAY CELEBRATION EXP 300
TEA EXP FR 20 FEB TO 16-03-2019 1,098.00
STAFF MEETING EXP 1,900.00
TEA FOOD ON STAFF MEETING PROVISION 2,000.00
Expense A/c Credited
DRINKING WATER EXP 4-04-2018 50
DRINKING WATER ON 06-04-2018 50
RAM MANDIR CHOWK WATER BILL 2,000.00
PROVISION DRINKING WATER EXPENSES 1,500.00
DRINKING WATER EXP FOR IIM CAMP 820
DRINGKING WATER EXP FOR JUNE 2018 89
NMC WATER BILL FOR JULY 2018 211
DRINGKING WATER JAR BILL FR APRIL TO AUGUST 2 3,530.00
RAM MANDIR CHOWK WATER BILL FOR OCT AND NOV 2 770
NMC WATER METER BILL 456
PROVISION FOR DRINKING WATER EXP FOR DEC 20 18 500
DRINKING WATER EXP FOR JAN AND FEB 2019 1,610.00
NMC WATER BILL FOR FEB 2019 218
DRINKING WATER PROVISION 2,000.00
Expense A/c Credited
FLOWER EXP FOR THE MONTH OF MARCH AND APRIL 2 600
AMOUNT PAID TO VERTEX ENTERPRISES 1,214.29
PAYMENT FOR FLOWER FOR THE MONTH OF MAY 201 8 300
FLOWER EXP FOR THE MONTH JUNE AND JULY 2018 600
FLOWER EXP FOR AUGUST 2018 300
FLOWER CHARGES PAID FOR OCT AND NOV 2018 600
FLOWER AT BRANCH EXP FOR DEC 2018 300
FLOWER CHARGES FOR JAN 2019 300
FLOWER EXP FOR FEB 2019 300
Expense A/c Credited
CLEANING MATERIAL FOR BRANCH 175
CLEANING MATERIAL PURCHASED ON 20-06-2018 495
CLEANING MATERIAL PURCHASE 629
CLEANING MATERIAL PURCHASE 172
CLEANING MATERIAL 474
Expense A/c Credited
EAI/CLEANING/JAN-MAR-2018 1,650.00
EAI/CLEANING/JAN-MAR-2018 375
EAI/CLEANING/JAN-MAR-2018 375
EAI/CLEANING/JAN-MAR-2018 1,800.00
EAI/CLEANING/JAN-MAR-2018 1,650.00
EAI/CLEANING /JAN-MAR-2018 375
EAI/CLEANING /APR-JUN-2018 1,800.00
EAI/CLEANING /APR-JUN-2018 1,650.00
EAI/CLEANING /APR-JUN-2018 375
EAI/CLEANING /APR-JUN-2018 375
EAI/CLEANING /APR-JUN-2018 375
EAI/CLEANING /APR-JUN-2018 1,650.00
EAI/CLEANING /JUL-SEP-2018 1,650.00
EAI/CLEANING /JUL-SEP-2018 375
EAI/CLEANING /JUL-SEP-2018 375
EAI/CLEANING /JUL-SEP-2018 375
EAI/CLEANING /JUL-SEP-2018 1,800.00
EAI/CLEANING /JUL-SEP-2018 125
EAI/CLEANING /JUL-SEP-2018 1,650.00
EAI/CLEANING /OCT-DEC-2018 375
EAI/CLEANING /OCT-DEC-2018 375
EAI/CLEANING /OCT-DEC-2018 1,800.00
EAI/CLEANING /OCT-DEC-2018 1,650.00
EAI/CLEANING /OCT-DEC-2018 375
EAI/CLEANING /OCT-DEC-2018 1,650.00
Expense A/c Credited
EAI/ENT-D /2-4-2018 5,400.00
EAI/ENT-D /11-4-2018 13,000.00
EAI/ENT-D /11-7-2018 5,400.00
Expense A/c Credited
ATM GUARD PROVISION REVERSE
ATM GUARD PAYMENT FOR MARCH 2018 59,444.00
ATM GUARD PAYMENT FOR APRIL 2018 57,631.00
ATM GUARD PAYMENT MAY 2018 60,566.00
PROVISION ATM SECURITY GUARD PAYMENT 59,500.00
GUARD PAYMENT 01-06-2018 TO 30.06.2018 58,718.00
PROVISION FOR ATM GUARD PAYMENT REV
ATM GUARD PAYMENT FOR JULY 2018 59,820.00
ATM GUARD PAYMENT FOR AUGUST 2018 61,010.00
PROVISION FOR ATM GUARD SEP 2018 61,100.00
PROVISION REVERSED
ATM GUARD PAYMENT FOR OCT 2018 61,010.00
ATM GUARD PAYMENT FOR NOV 2018 59,148.00
ATM GUARD PAYMENT FOR DEC 2018 61,010.00
ATM GUARD PAYMENT FOR JAN 2019 63,521.00
TRF FR 22312000 BP PROVISION
ATM GUARD PAYMENT FOR FEB 2019 57,693.00
SECURITY GUARD PROVISION 58,000.00
Expense A/c Credited
SHFITING OF HOUSE HOLD GOODS AND DEP 1 ,63,402.00
Expense A/c Credited
VEHICLE SEIZE CHR 617/34 10,000.00
BY VEHCLE SEIZE 617-34
CONVEYANCE CHARGES FOR INSPECTION 1,136.00
LOCAL CONVEYANCE FOR MOC RECOVERY 500
O/W CLG CHQ TO SER BR 700
O/W CLG CHQ TO SER BR BY SANDEEP MOTE 400
CON FOR CASH REMITTACNE OUTWARD ON 20-09-20 18 500
FOR INSPECTION OF 5 WHR LIMT AT KAMPLESHWAR 1,700.00
CON FOR RECOVERY 600
AUTO FARE FOR MOCK RECOVERY 220
CONVEYANCE CHARGES GOR INSPECTION 410
CONV CHQ CLG PAID 1,000.00
CON GIVEN TO MR SHEIKH AND SENDEEP 600
CLEARING EXP UPTO 31-12-2018 1,100.00
FIVE DAYS CLEARING CHARGES 500
CLEARING CHARAGES UPTO 14-01-2019 600
CLEARING CHARGES 14 TO 19 JAN 2018 500
CONVEYANCE FOR MOCK RECOVERY 300
CONVEYANCE CHARGES MOCK RECOVERY 200
CLEARING FOR 9 DAYS AND RS 50 950
CONVEYANCE TO SANDIP FPR CLEARING 500
PAID TO SANDEEP SIR FOR CLEARING 500
CLEARING CHARGES 20 TO 22 500
POSS.OF M/S ANNAPURNA TRADING CO SARFAESI NO 2,200.00
CLEARING CONVEYANCE CHARGES 100
CLEARING DROPPED AT SERVICE BRANCH 700
CLEARING CHARGES UPTO 08-03-2019 800
CHQ CLEARING CHRG 13 &14 200
CLEARING CHARGES PAID TO MR MOTE 400
CLEARING CHARGES O/W CHQ 300
CLEARING CON PAID FR 27-03-2019 TO 30-03-20 19 400
Expense A/c Credited
NEWSPAPER BILL FOR MARCH 2018 500
NEWS PAPER BILL FOR APRIL 2018 500
NEWSPAPER BILL FOR MAY 2018 500
NEWS PAPER CHARGES FOR JUNE 2016 500
NEWSPAPER BILL FOR JULY 2018 500
NEWS PAPER BILL FOR AUGUST 2018 500
NEWS PAPER BILL FOR SEP 2018 500
NEWS PAPER BILL FOR NOV 2018 500
NEWS PAPER BILL FOR DEC 2018 AND CALENDER 540
NEWS PAPER BILL FOR JAN 2019 510
NEWS PAPER BILL FOR FEB 2019 510
NEWSPAPER PROVISION MARCH 2019 500
Expense A/c Credited
Credit Sequence no Balance Remarks Ref no
400.00Dr 6/15/2018 55240CMIPS
11,286.00Dr 7/17/2018 40760ASFPR
11,886.00Dr 9/29/2018 55240CMIPS
12,286.00Dr 10/12/2018 55240CMIPS
12,686.00Dr 12/31/2018 55240CMIPS
19,786.00Dr 1/15/2019 55240CMIPS
31,786.00Dr 3/30/2019 55240AMUPG
31,786.00 0 IntraSol Part Tr Yearly Clo
2,934.00Dr HRM4811268 1150073716
3,447.45Dr HRM4811315 1150073716
3,960.90Dr HRM4815527 1150073804
9,435.90Dr HRM4829487 1150074426
12,369.90Dr HRM4831690 1150074534
15,303.90Dr HRM4831691 1150074534
18,237.90Dr HRM4831689 1150074534
18,762.90Dr HRM4846494 1150075126
21,846.10Dr HRM4849980 1150075203
22,371.10Dr HRM4851000 1150075241
28,146.10Dr HRM4859957 1150075545
28,659.20Dr HRM4892558 1150076738
29,184.20Dr HRM4892559 1150076739
29,709.20Dr HRM4895994 1150076879
30,234.20Dr HRM4900138 1150077067
36,015.20Dr HRM4913493 1150077504
39,095.20Dr HRM4914982 1150077559
42,177.20Dr HRM4914983 1150077559
42,702.20Dr HRM4914993 1150077559
43,227.20Dr HRM4916037 1150077642
43,752.20Dr HRM4925599 1150078011
44,277.20Dr HRM4927141 1150078054
47,360.40Dr HRM4932132 1150078343
50,443.60Dr HRM4932130 1150078343
53,526.80Dr HRM4932131 1150078343
54,051.80Dr HRM4944004 1150078926
57,203.80Dr HRM4945960 1150078946
57,728.80Dr HRM4947126 1150078958
63,638.80Dr HRM4965941 1150079584
66,790.80Dr HRM4977314 1150080192
67,315.80Dr HRM4980358 1150080290
67,840.80Dr HRM4981434 1150080316
68,365.80Dr HRM4989177 1150080582
74,275.80Dr HRM4994410 1150080733
77,427.80Dr HRM5014596 1150081644
77,952.80Dr HRM5014659 1150081645
 78,477.80Dr HRM5014668 1150081645
84,387.80Dr HRM5022723 1150081984
84,912.80Dr HRM5025740 1150082057
88,064.80Dr HRM5029716 1150082214
91,216.80Dr HRM5030122 1150082217
94,368.80Dr HRM5030121 1150082218
94,893.80Dr HRM5045187 1150082968
98,370.60Dr HRM5045871 1150082975
98,895.60Dr HRM5049402 1150083011
99,420.60Dr HRM5053802 1150083087
1,05,939.60Dr HRM5054107 1150083093
1,06,464.60Dr HRM5089261 1150084510
1,06,989.60Dr HRM5090453 1150084528
1,10,466.40Dr HRM5094196 1150084596
1,10,991.40Dr HRM5096782 1150084649
1,17,510.40Dr HRM5101620 1150084824
1,18,035.40Dr HRM5116998 1150085506
1,21,512.20Dr HRM5119296 1150085604
1,22,037.20Dr HRM5117911 1150085606
1,28,556.20Dr HRM5120192 1150085631
1,29,081.20Dr HRM5145341 1150087075
1,32,558.00Dr HRM5146812 1150087218
1,36,034.80Dr HRM5146813 1150087218
1,39,511.60Dr HRM5146814 1150087218
1,40,010.63Dr HRM5152990 1150087479
1,40,509.66Dr HRM5154065 1150087490
1,41,008.69Dr HRM5154828 1150087497
1,46,355.44Dr HRM5167236 1150087862
1,49,207.04Dr HRM5169867 1150088001
1,49,706.07Dr HRM5183540 1150088617
1,52,557.67Dr HRM5183854 1150088620
1,53,056.70Dr HRM5187158 1150088664
1,53,553.70Dr HRM5187160 1150088664
1,58,900.45Dr HRM5200582 1150089066
158,900.45 0 IntraSol Part Tr Yearly Clo
200.00Dr HRM4837990 1150073555
375.00Dr HRM4843459 1150073853
550.00Dr HRM4843530 1150073853
750.00Dr HRM4857716 1150074423
950.00Dr HRM4860404 1150074580
1,150.00Dr HRM4860405 1150074580
1,350.00Dr HRM4860406 1150074580
1,525.00Dr HRM4874458 1150075055
1,700.00Dr HRM4874761 1150075100
1,900.00Dr HRM4878461 1150075211
2,100.00Dr HRM4889227 1150075562
2,275.00Dr HRM4921999 1150076715
2,450.00Dr HRM4921998 1150076715
2,625.00Dr HRM4922000 1150076715
2,800.00Dr HRM4925512 1150076875
2,975.00Dr HRM4929682 1150077069
3,175.00Dr HRM4945183 1150077619
3,350.00Dr HRM4945220 1150077620
3,550.00Dr HRM4945233 1150077620
3,750.00Dr HRM4945234 1150077620
3,925.00Dr HRM4945247 1150077620
4,100.00Dr HRM4956164 1150078147
4,300.00Dr HRM4961685 1150078295
4,500.00Dr HRM4961686 1150078295
4,700.00Dr HRM4961687 1150078295
4,900.00Dr HRM4974067 1150078783
5,075.00Dr HRM4976996 1150078881
5,250.00Dr HRM4977004 1150078881
5,450.00Dr HRM4997555 1150079573
5,650.00Dr HRM5006426 1150080091
5,825.00Dr HRM5016702 1150080474
6,000.00Dr HRM5018985 1150080498
6,175.00Dr HRM5021154 1150080552
6,375.00Dr HRM5027112 1150080758
6,575.00Dr HRM5045204 1150081465
6,750.00Dr HRM5048107 1150081528
6,925.00Dr HRM5048593 1150081533
7,100.00Dr HRM5049144 1150081539
7,275.00Dr HRM5049145 1150081539
7,450.00Dr HRM5049143 1150081539
7,650.00Dr HRM5056650 1150081908
7,825.00Dr HRM5059156 1150082090
8,025.00Dr HRM5063843 1150082307
8,225.00Dr HRM5063844 1150082307
8,425.00Dr HRM5063845 1150082307
8,600.00Dr HRM5082015 1150083101
8,800.00Dr HRM5082331 1150083109
8,975.00Dr HRM5087047 1150083187
9,175.00Dr HRM5087714 1150083194
9,350.00Dr HRM5091938 1150083245
9,525.00Dr HRM5112091 1150084078
9,700.00Dr HRM5124182 1150084449
9,875.00Dr HRM5124921 1150084463
10,050.00Dr HRM5125619 1150084474
10,250.00Dr HRM5129573 1150084584
 10,450.00Dr HRM5138133 1150084837
10,625.00Dr HRM5153121 1150085576
10,800.00Dr HRM5155165 1150085655
11,000.00Dr HRM5160319 1150085863
11,200.00Dr HRM5156243 1150086116
11,375.00Dr HRM5179869 1150086779
11,550.00Dr HRM5183673 1150087080
11,750.00Dr HRM5185254 1150087213
11,950.00Dr HRM5185252 1150087213
12,150.00Dr HRM5185253 1150087213
12,325.00Dr HRM5192697 1150087454
12,500.00Dr HRM5192932 1150087457
12,675.00Dr HRM5195119 1150087521
12,875.00Dr HRM5206748 1150087922
13,075.00Dr HRM5209512 1150088009
13,275.00Dr HRM5222480 1150088533
13,450.00Dr HRM5223480 1150088566
13,625.00Dr HRM5223801 1150088569
13,800.00Dr HRM5224189 1150088573
14,000.00Dr HRM5238642 1150089078
14,000.00 0 IntraSol Part Tr Yearly Clo
200.00Dr 4/12/2018 55240NOPAN
800.00Dr 4/23/2018 55240NOPAN
1,080.00Dr 5/14/2018 55240NOPAN
1,100.00Dr 5/17/2018 55240NOPAN
1,170.00Dr 2/19/2018 55240NOPAN
2,020.00Dr 2/24/2018 55240NOPAN
2,120.00Dr 5/28/2018 55240NOPAN
2,920.00Dr 6/11/2018 55240NOPAN
3,220.00Dr 6/12/2018 55240NOPAN
3,395.00Dr 6/14/2018 55240NOPAN
11,795.00Dr 6/21/2018 55240NOPAN
16,912.00 10000 5,117.00Cr
5,077.00Cr 6/25/2018 55240NOPAN
4,925.00Cr 6/25/2018 55240NOPAN
4,480.00Cr 6/29/2018 55240NOPAN
67.00Cr 6/30/2018 55240NOPAN
251.00Dr 6/30/2018 55240NOPAN
551.00Dr 7/7/2018 55240NOPAN
1,161.00Dr 7/9/2018 55240NOPAN
1,961.00Dr 7/10/2018 55240NOPAN
2,601.00Dr 7/11/2018 55240NOPAN
2,805.00Dr 7/16/2018 55240NOPAN
2,855.00Dr 7/17/2018 55240NOPAN
9,655.00Dr 7/17/2018 55240NOPAN
 9,910.00Dr 7/21/2018 55240NOPAN
11,900.00Dr 7/12/2018 27AXGPB638
12,150.00Dr 7/24/2018 55240NOPAN
12,295.00Dr 7/25/2018 55240NOPAN
12,595.00Dr 7/25/2018 55240NOPAN
12,795.00Dr 7/27/2018 55240NOPAN
13,245.00Dr 7/30/2018 55240NOPAN
19,245.00Dr 7/31/2018 55240NOPAN
3 CERTIFIC AT 19,949.00Dr 8/1/2018 55240NOPAN
20,174.00Dr 8/10/2018 55240NOPAN
21,364.00Dr 8/13/2018 55240NOPAN
22,964.00Dr 8/9/2018 55240NOPAN
23,204.00Dr 8/23/2018 55240NOPAN
23,364.00Dr 8/27/2018 55240NOPAN
29,764.00Dr 9/1/2018 55240NOPAN
30,264.00Dr 9/1/2018 55240NOPAN
30,564.00Dr 9/4/2018 55240NOPAN
30,864.00Dr 9/1/2018 55240NOPAN
31,064.00Dr 9/6/2018 55240NOPAN
31,664.00Dr 9/12/2018 55240NOPAN
31,794.00Dr 9/12/2018 55240NOPAN
33,794.00Dr 9/15/2018 55240NOPAN
35,794.00Dr 9/10/2018 55240NOPAN
37,794.00Dr 9/3/2018 55240NOPAN
Sep-18 39,594.00Dr 9/21/2018 55240NOPAN
40,494.00Dr 9/10/2018 55240NOPAN
41,025.00Dr 9/27/2018 55240NOPAN
41,625.00Dr 9/29/2018 55240NOPAN
42,975.00Dr 9/29/2018 55240NOPAN
44,325.00Dr 9/29/2018 55240NOPAN
44,445.00Dr 10/3/2018 55240NOPAN
120 44,325.00Dr
44,875.00Dr 10/8/2018 55240NOPAN
46,875.00Dr 10/10/2018 55240NOPAN
48,875.00Dr 10/11/2018 55240NOPAN
50,425.00Dr 10/15/2018 55240NOPAN
50,575.00Dr 10/16/2018 55240NOPAN
52,075.00Dr 10/17/2018 55240NOPAN
54,075.00Dr 10/22/2018 55240NOPAN
54,375.00Dr 10/5/2018 55240NOPAN
10 56,375.00Dr 8/6/2018 55240NOPAN
56,775.00Dr 8/6/2018 55240NOPAN
58,775.00Dr 10/25/2018 55240NOPAN
59,275.00Dr 10/26/2018 55240NOPAN
59,924.00Dr 8/2/2018 55240NOPAN
 60,199.00Dr 10/26/2018 55240NOPAN
60,399.00Dr 10/31/2018 55240NOPAN
62,399.00Dr 10/31/2018 55240NOPAN
62,999.00Dr 10/31/2018 55240NOPAN
63,199.00Dr 11/2/2018 55240NOPAN
63,499.00Dr 11/6/2018 55240NOPAN
65,499.00Dr 11/6/2018 55240NOPAN
67,499.00Dr 11/6/2018 55240NOPAN
67,999.00Dr 11/9/2018 55240NOPAN
68,449.00Dr 11/12/2018 55240NOPAN
70,449.00Dr 11/14/2018 55240NOPAN
70,519.00Dr 11/17/2018 55240NOPAN
70,659.00Dr 11/20/2018 55240NOPAN
72,659.00Dr 11/26/2018 55240NOPAN
74,659.00Dr 11/30/2018 55240NOPAN
76,659.00Dr 11/30/2018 55240NOPAN
77,159.00Dr 11/30/2018 55240NOPAN
77,759.00Dr 12/1/2018 55240NOPAN
77,944.00Dr 12/6/2018 55240NOPAN
79,944.00Dr 12/10/2018 55240NOPAN
81,944.00Dr 12/12/2018 55240NOPAN
83,944.00Dr 12/18/2018 55240NOPAN
84,044.00Dr 12/18/2018 55240NOPAN
84,264.00Dr 12/20/2018 55240NOPAN
86,264.00Dr 12/1/2018 60700ASUPP
87,264.00Dr 12/1/2018 60700ASUPP
89,264.00Dr 12/27/2018 55240NOPAN
91,264.00Dr 12/31/2018 55240NOPAN
91,764.00Dr 12/31/2018 55240NOPAN
92,109.00Dr 1/1/2019 55240NOPAN
93,909.00Dr 1/5/2019 55240NOPAN
95,709.00Dr 1/14/2019 55240NOPAN
97,509.00Dr 1/14/2019 55240NOPAN
98,609.00Dr 1/15/2019 55240NOPAN
98,919.00Dr 1/17/2019 55240NOPAN
98,925.00Dr 1/17/2019 55240NOPAN
1,00,725.00Dr 1/21/2019 55240NOPAN
1,01,625.00Dr 1/21/2019 55240NOPAN
1,01,925.00Dr 1/23/2019 55240NOPAN
1,02,225.00Dr 1/25/2019 55240NOPAN
1,02,554.00Dr 1/29/2019 55240NOPAN
1,04,554.00Dr 1/31/2019 55240NOPAN
1,06,554.00Dr 1/31/2019 55240NOPAN
19 8/2/19 1,06,754.00Dr 2/8/2019 55240NOPAN
1,07,082.00Dr 2/12/2019 55240NOPAN
 1,07,432.00Dr 2/12/2019 55240NOPAN
1,08,630.00Dr 2/13/2019 55240NOPAN
1,08,959.00Dr 2/14/2019 55240NOPAN
1,10,959.00Dr 2/15/2019 55240NOPAN
1,12,959.00Dr 2/15/2019 55240NOPAN
1,14,959.00Dr 2/15/2019 55240NOPAN
1,15,179.00Dr 2/15/2019 55240NOPAN
1,15,399.00Dr 2/16/2019 55240NOPAN
1,15,744.00Dr 2/18/2019 55240NOPAN
1,15,964.00Dr 2/21/2019 55240NOPAN
1,16,014.00Dr 2/25/2019 55240NOPAN
1,16,354.00Dr 2/26/2019 55240NOPAN
1,18,854.00Dr 2/25/2019 55240NOPAN
1,22,654.00Dr 2/28/2019 55240NOPAN
1,22,904.00Dr 2/25/2019 55240NOPAN
1,25,004.00Dr 3/1/2019 55240NOPAN
1,25,099.00Dr 3/2/2002 55240NOPAN
1,25,399.00Dr 3/5/2019 55240NOPAN
1,25,434.00Dr 3/6/2019 55240NOPAN
1,25,684.00Dr 1/30/2019 27AGWPP767
1,26,284.00Dr 3/8/2019 55240NOPAN
1,26,484.00Dr 3/12/2019 55240NOPAN
1,26,683.00Dr 3/13/2019 55240NOPAN
1,27,383.00Dr 3/16/2019 55240NOPAN
1,27,481.00Dr 3/18/2019 55240NOPAN
1,29,981.00Dr 2/23/2019 27AACCE467
1,30,161.00Dr 3/20/2019 55240NOPAN
1,30,561.00Dr 3/22/2019 55240NOPAN
1,31,011.00Dr 3/25/2019 55240NOPAN
1,33,011.00Dr 3/25/2019 55240NOPAN
1,35,011.00Dr 3/25/2019 55240NOPAN
1,36,536.00Dr 3/27/2019 55240NOPAN
1,36,764.00Dr 3/7/2019 55240NOPAN
1,36,789.00Dr 3/29/2019 55240NOPAN
1,37,389.00Dr 3/30/2019 55240NOPAN
1,39,189.00Dr 3/30/2019 55240NOPAN
1,39,465.00Dr 3/30/2019 55240NOPAN
1,41,465.00Dr 3/30/2019 55240NOPAN
1,43,465.00Dr 3/30/2019 55240NOPAN
1,45,465.00Dr 3/30/2019 55240NOPAN
1,47,465.00Dr 3/30/2019 55240NOPAN
1,49,465.00Dr 3/30/2019 55240NOPAN
149,465.00 0 IntraSol Part Tr Yearly Clo
10,500.00Dr 8/10/2018 27ALSPB019
10,500.00 0 IntraSol Part Tr Yearly Clo
 1,710.00Dr 5/9/2018 55240NOPAN
3,210.00Dr 4/10/2018 55240NOPAN
4,420.00Dr 12/31/2018 55240NOPAN
5,630.00Dr 11/1/2018 55240NOPAN
6,840.00Dr 1/30/2019 55240NOPAN
6,840.00 0 IntraSol Part Tr Yearly Clo
7,600.00Dr 4/19/2018 55240NOPAN
12,000.00Dr 4/27/2018 55240NOPAN
19,600.00Dr 5/19/2018 55240NOPAN
24,400.00Dr 6/1/2018 55240NOPAN
30,800.00Dr 8/16/2018 55240NOPAN
30,800.00 0 IntraSol Part Tr Yearly Clo
1,990.00Dr 4/13/2018 55240NOPAN
3,408.00Dr 5/16/2018 55240NOPAN
3,526.00Dr 5/23/2018 55240NOPAN
4,430.00Dr 6/1/2018 55240NOPAN
6,430.00Dr 6/30/2018 55240NOPAN
6,525.00Dr 7/10/2018 55240NOPAN
8,097.00Dr 8/1/2018 55240NOPAN
8,659.00Dr 8/6/2018 55240NOPAN
10,443.00Dr 9/6/2018 55240NOPAN
12,443.00Dr 9/26/2018 55240NOPAN
13,611.00Dr 10/8/2018 55240NOPAN
15,053.00Dr 11/12/2018 55240NOPAN
16,405.00Dr 12/5/2018 55240NOPAN
17,905.00Dr 12/31/2018 55240NOPAN
19,829.00Dr 1/16/2019 55240NOPAN
21,684.00Dr 2/14/2019 55240NOPAN
661 21,023.00Dr
22,303.00Dr 3/11/2019 55240NOPAN
24,303.00Dr 3/30/2019 55240NOPAN
24,303.00 0 IntraSol Part Tr Yearly Clo
2,000.00Dr 4/4/2018 55240NOPAN
2,898.00Dr 7/11/2018 55240NOPAN
4,898.00Dr 7/16/2018 55240NOPAN
6,069.00Dr 7/16/2018 55240NOPAN
6,349.00Dr 9/6/2018 55240NOPAN
6,673.00Dr 12/29/2018 55240NOPAN
6,919.00Dr 2/20/2019 55240NOPAN
7,219.00Dr 3/8/2019 55240NOPAN
8,317.00Dr 3/16/2019 55240NOPAN
10,217.00Dr 3/20/2019 55240NOPAN
12,217.00Dr 3/30/2019 55240NOPAN
12,217.00 0 IntraSol Part Tr Yearly Clo
50.00Dr 4/4/2018 55240NOPAN
 100.00Dr 4/6/2018 55240NOPAN
2,100.00Dr 4/20/2018 55240NOPAN
3,600.00Dr 6/30/2018 55240NOPAN
4,420.00Dr 7/9/2018 55240NOPAN
4,509.00Dr 7/17/2018 55240NOPAN
4,720.00Dr 8/10/2020 55240NOPAN
8,250.00Dr 9/7/2018 55240NOPAN
9,020.00Dr 12/2/2018 55240NOPAN
9,476.00Dr 12/17/2018 55240NOPAN
9,976.00Dr 12/31/2018 55240NOPAN
11,586.00Dr 3/1/2019 55240NOPAN
11,804.00Dr 19-03-201 55240NOPAN
13,804.00Dr 3/30/2019 55240NOPAN
13,804.00 0 IntraSol Part Tr Yearly Clo
600.00Dr 4/22/2018 55240NOPAN
1,814.29Dr 4/19/2018 09ANSPA982
2,114.29Dr 6/12/2018 55240NOPAN
2,714.29Dr 8/7/2018 55240NOPAN
3,014.29Dr 9/3/2018 55240NOPAN
3,614.29Dr 12/4/2018 55240NOPAN
3,914.29Dr 1/8/2019 55240NOPAN
4,214.29Dr 2/7/2019 55240NOPAN
4,514.29Dr 3/12/2019 55240NOPAN
4,514.29 0 IntraSol Part Tr Yearly Clo
175.00Dr 4/26/2018 55240NOPAN
670.00Dr 6/20/2018 55240NOPAN
1,299.00Dr 8/6/2018 55240NOPAN
1,471.00Dr 1/14/2019 55240NOPAN
1,945.00Dr 3/1/2019 55240NOPAN
1,945.00 0 IntraSol Part Tr Yearly Clo
1,650.00Dr HRM4270734 1150073472
2,025.00Dr HRM4274532 1150073617
2,400.00Dr HRM4277133 1150073808
4,200.00Dr HRM4289800 1150074444
5,850.00Dr HRM4290923 1150074530
6,225.00Dr HRM4295744 1150076757
8,025.00Dr HRM4307077 1150077538
9,675.00Dr HRM4307123 1150077539
10,050.00Dr HRM4308570 1150077650
10,425.00Dr HRM4308577 1150077650
10,800.00Dr HRM4317295 1150078009
12,450.00Dr HRM4321279 1150078313
14,100.00Dr HRM4334183 1150081437
14,475.00Dr HRM4337255 1150081501
14,850.00Dr HRM4337259 1150081501
 15,225.00Dr HRM4337261 1150081502
17,025.00Dr HRM4343827 1150081842
17,150.00Dr HRM4346793 1150082055
18,800.00Dr HRM4350136 1150082238
19,175.00Dr HRM4371752 1150085764
19,550.00Dr HRM4371778 1150085766
21,350.00Dr HRM4371794 1150085766
23,000.00Dr HRM4371815 1150085767
23,375.00Dr HRM4391692 1150086788
25,025.00Dr HRM4395853 1150087222
25,025.00 0 IntraSol Part Tr Yearly Clo
4/2/2018 5,400.00Dr HRM4262589 1150073491
4/11/2018 18,400.00Dr HRM4271640 1150074462
7/11/2018 23,800.00Dr HRM4290931 1150078383
23,800.00 0 IntraSol Part Tr Yearly Clo
59,444.00 59,444.00Cr
0 4/4/2018 55240AAALN
57,631.00Dr 5/4/2018 55240AAALN
1,18,197.00Dr 6/2/2018 55240AAALN
1,77,697.00Dr 6/30/2018 55240AAALN
2,36,415.00Dr 7/2/2018 55240NOPAN
58,310.00 1,78,105.00Dr
2,37,925.00Dr 8/9/2018 55240AAALN
2,98,935.00Dr 9/4/2018 55240AAALN
3,60,035.00Dr 9/26/2018 55240AAALN
700 3,59,335.00Dr
4,20,345.00Dr 11/1/2018 64010AAALN
4,79,493.00Dr 12/1/2018 64010AAALN
5,40,503.00Dr 1/4/2019 64010AAALN
6,04,024.00Dr 2/7/2019 64010AAALN
730 6,03,294.00Dr
6,60,987.00Dr 3/5/2019 64010AAALN
7,18,987.00Dr 3/30/2019 64010AAALN
718,987.00 0 IntraSol Part Tr Yearly Clo
1,63,402.00Dr 6/27/2018 40760ASFPR
163,402.00 0 IntraSol Part Tr Yearly Clo
34 10,000.00Dr 8/13/2018 34980AIVPV
10,000.00 0
1,136.00Dr 6/15/2018 55240NOPAN
1,636.00Dr 6/30/2018 55240NOPAN
2,336.00Dr 9/21/2018 55240NOPAN
2,736.00Dr 8/21/2018 55240NOPAN
3,236.00Dr 9/21/2018 55240NOPAN
4,936.00Dr 10/4/2018 55240NOPAN
5,536.00Dr 10/10/2018 55240NOPAN
 5,756.00Dr 10/31/2018 55240NOPAN
6,166.00Dr 12/10/2018 55240NOPAN
7,166.00Dr 12/15/2018 55240NOPAN
7,766.00Dr 12/17/2018 55240NOPAN
8,866.00Dr 12/31/2018 55240NOPAN
9,366.00Dr 1/5/2019 55240NOPAN
9,966.00Dr 1/14/2019 55240NOPAN
10,466.00Dr 1/21/2019 55240NOPAN
10,766.00Dr 1/28/2019 55240NOPAN
10,966.00Dr 1/29/2019 55240NOPAN
11,916.00Dr 1/31/2019 55240NOPAN
12,416.00Dr 2/7/2019 55240NOPAN
12,916.00Dr 2/15/2019 55240NOPAN
13,416.00Dr 2/22/2019 55240NOPAN
15,616.00Dr 2/25/2019 55240NOPAN
15,716.00Dr 2/27/2019 55240NOPAN
16,416.00Dr 2/28/2019 55240NOPAN
17,216.00Dr 3/7/2019 55240NOPAN
17,416.00Dr 1/14/2019 55240NOPAN
17,816.00Dr 3/25/2019 55240NOPAN
18,116.00Dr 3/25/2019 55240NOPAN
18,516.00Dr 3/30/2019 55240NOPAN
18,516.00 0 IntraSol Part Tr Yearly Clo
500.00Dr 4/11/2018 55240NOPAN
1,000.00Dr 5/14/2018 55240NOPAN
1,500.00Dr 6/13/2018 55240NOPAN
2,000.00Dr 7/12/2018 55240NOPAN
2,500.00Dr 8/13/2018 55240NOPAN
3,000.00Dr 9/19/2018 55240NOPAN
3,500.00Dr 10/10/2018 55240NOPAN
4,000.00Dr 12/12/2018 55240NOPAN
4,540.00Dr 1/16/2019 55240NOPAN
5,050.00Dr 2/15/2019 55240NOPAN
5,560.00Dr 3/11/2019 55240NOPAN
6,060.00Dr 3/30/2019 55240NOPAN
6,060.00 0 IntraSol Part Tr Yearly Clo