Date

Account Number
Branch
Corporate Name
Corporate Address

:2 Jul 2012
:00000010724462595
:ANUPPUR
:M.P.SOCIETY FOR RURAL LIVELIHOODS PROMOTION -PH-II
: 3RD FLOOR,BEEJ BHAWAN,
ARERA HILLS,
BHOPAL
MADHYA PRADESH-462004

Balance as on 1 Jun 2012 :8,29,045.00

Account Statement from 1 Jun 2012 to 2 Jul 2012

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

02/06/2012 02/06/2012

CHEQUE WDL- CHQ TRF481030

TRANSFER FROM
10751749675 / 481030

2821

65,143.00

02/06/2012 02/06/2012

TO CLG CHQ-UBI-481049

/ 481049

2821

1,500.00

7242

05/06/2012 05/06/2012

CREDIT- TRFD BY CHQ-

Credit

Balance
7,63,902.00
7,62,402.00

10,00,000.00

17,62,402.00

05/06/2012 05/06/2012

INTER CITY CHARGES-38976288

/ 38976288

7242

253.00

17,62,149.00

06/06/2012 06/06/2012

CHQ TRANSFER-NEFT
SBINH12158012705 MISHRA
TIWARI AND ASSOCIATE481039

/ 481039

2821

8,824.00

17,53,325.00

06/06/2012 06/06/2012

TO CLG CHQ-CAB-481051

/ 481051

2821

78,671.00

16,74,654.00

06/06/2012 06/06/2012

TO CLG CHQ-UBI-481061

/ 481061

2821

3,000.00

16,71,654.00

06/06/2012 06/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481048

/ 481048

2821

15,680.00

16,55,974.00

06/06/2012 06/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-480974

/ 480974

2821

12,745.00

16,43,229.00

06/06/2012 06/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481063

/ 481063

2821

17,378.00

16,25,851.00

06/06/2012 06/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481064

/ 481064

2821

780.00

16,25,071.00

06/06/2012 06/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481038

/ 481038

2821

16,192.00

16,08,879.00

06/06/2012 06/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481057

/ 481057

2821

3,600.00

16,05,279.00

07/06/2012 07/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481062

/ 481062

2821

8,652.00

15,96,627.00

08/06/2012 08/06/2012

TO CLG CHQ-SBI-481056

/ 481056

2821

2,945.00

15,93,682.00

08/06/2012 08/06/2012

TO CLG CHQ-SBI-481239

/ 481239

2821

860.00

15,92,822.00

11/06/2012 11/06/2012

TO DEBIT THROUGH
CHEQUE-SBI TR-481043

/ 481043

2821

11,647.00

15,81,175.00

11/06/2012 11/06/2012

TO CLG CHQ-CAB-481046

/ 481046

2821

240.00

15,80,935.00

11/06/2012 11/06/2012

TO CLG CHQ-BOI-481060

/ 481060

2821

1,804.00

15,79,131.00

11/06/2012 11/06/2012

TO DEBIT THROUGH
CHEQUE-SBI TR-481055

/ 481055

2821

7,938.00

15,71,193.00

11/06/2012 11/06/2012

CHEQUE WDL--481066

TRANSFER FROM
53030484935 / 481066

2821

5,551.00

15,65,642.00

14/06/2012 14/06/2012

CHEQUE DEPOSIT--24532

TRANSFER TO
10724465596 / 24532

2821

16/06/2012 16/06/2012

TO DEBIT THROUGH
CHEQUE-SBI-481067

/ 481067

2821

1,000.00

21,87,142.00

25/06/2012 25/06/2012

TO DEBIT THROUGH
CHEQUE-SBI TO
30709679062-481035

/ 481035

2821

4,268.00

21,82,874.00

28/06/2012 28/06/2012

TO DEBIT THROUGH
CHEQUE-SBI TO
10724487882-481058

/ 481058

2821

1,077.00

21,81,797.00

28/06/2012 28/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

6970

28/06/2012 28/06/2012

INTER CITY CHARGES-38976288

/ 38976288

6970

25.00

28/06/2012 28/06/2012

TO CLG CHQ-SBI-481059

/ 481059

2821

3,362.00

28/06/2012 28/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

2821

6,22,500.00

660.00

21,88,142.00

21,82,457.00
21,82,432.00
21,79,070.00

10,000.00

21,89,070.00

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

29/06/2012 29/06/2012

TO DEBIT THROUGH
CHEQUE-SBI FOR TRF481069

/ 481069

2821

29/06/2012 29/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

2821

2869

/ 38976288

2869

29/06/2012 29/06/2012
29/06/2012 29/06/2012

CASH DEPOSIT-CASHINTER CITY CHARGES-38976288

29/06/2012 29/06/2012

CASH DEPOSIT-CASH-

Credit

43,678.00

Balance
21,45,392.00

566.00

21,45,958.00

141.00

21,46,099.00

25.00

21,46,074.00

2869

29/06/2012 29/06/2012

INTER CITY CHARGES-38976288

/ 38976288

2869

29/06/2012 29/06/2012

CASH DEPOSIT-CASH
DEPOSIT UMESH
SHRIVASTAV-

9097

29/06/2012 29/06/2012

INTER CITY CHARGES-38976288

/ 38976288

9097

29/06/2012 29/06/2012

BY TRANSFER-TRF PFT
BIJAPURI-

TRANSFER FROM
11556793062
P F T BIJAPURI M P R
/

9097

750.00

21,47,571.00

29/06/2012 29/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

7644

710.00

21,48,281.00

29/06/2012 29/06/2012

INTER CITY CHARGES-38976288

/ 38976288

7644

29/06/2012 29/06/2012

CHEQUE DEPOSIT- CEO JILA TRANSFER TO

JANPAD-641975
30571024041 / 641975

9097

600.00

21,48,856.00

29/06/2012 29/06/2012

CHEQUE DEPOSIT- CEO JILA TRANSFER TO

PANCHAYAT-304254
30908046000 / 304254

9097

567.00

21,49,423.00

29/06/2012 29/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

2821

925.00

21,50,348.00

29/06/2012 29/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

12189

520.00

21,50,868.00

29/06/2012 29/06/2012

INTER CITY CHARGES-38976288

/ 38976288

12189

29/06/2012 29/06/2012

99.00
25.00

21,46,173.00
21,46,148.00

698.00

25.00

21,46,846.00

21,46,821.00

25.00

21,48,256.00

25.00

21,50,843.00

CREDIT- TRF BY PFT SARAI /

9097

328.00

21,51,171.00

CREDIT- LIST 29/06/2012-

29/06/2012 29/06/2012

7242

5,23,000.00

26,74,171.00

30/06/2012 30/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

6970

239.00

26,74,410.00

30/06/2012 30/06/2012

INTER CITY CHARGES-38976288

/ 38976288

6970

30/06/2012 30/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

6970

30/06/2012 30/06/2012

INTER CITY CHARGES-38976288

/ 38976288

6970

30/06/2012 30/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

6072

30/06/2012 30/06/2012

INTER CITY CHARGES-38976288

/ 38976288

6072

30/06/2012 30/06/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

2821

1,151.00

26,75,899.00

30/06/2012 30/06/2012

CASH DEPOSIT-CASH
DEPOSIT PFT LEELA TOLA-

9097

339.00

26,76,238.00

30/06/2012 30/06/2012

INTER CITY CHARGES-38976288

/ 38976288

9097

30/06/2012 30/06/2012

CASH DEPOSIT-CASH
DEPOSIT PFT KOUNDAPANI-

9097

30/06/2012 30/06/2012

INTER CITY CHARGES-38976288

/ 38976288

9097

30/06/2012 30/06/2012

CREDIT INTEREST--

99999

30/06/2012 30/06/2012

FEE EXCESS DRS--

99999

25.00

26,74,385.00
89.00

25.00

26,74,449.00
324.00

25.00

26,74,773.00
26,74,748.00

25.00

26,76,213.00
1,006.00

25.00

26,77,219.00
26,77,194.00

93,205.00
1,215.00

26,74,474.00

27,70,399.00
27,69,184.00