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| Debited Account Information of |
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Bank Name : IDBI Bank , Branch Name : BHOPAL ( IBKL0000030 )
, Account Number : XXXXXXXXXXX28 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 15857400 | 400105 | 2171779 | 14085726 | |
| Debited Account Information of |
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Bank Name : Punjab National Bank , Branch Name : BHOPAL,EPCO SHAHPURA ( PUNB0631000 )
, Account Number : XXXXXXXXXXX18 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 5115000000 | 147456108 | 5236109187 | 26346921 | |
| Debited Account Information of |
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Bank Name : Bank of India , Branch Name : ARERA HILLS ( BKID0009007 )
, Account Number : XXXXXXXXXXX05 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 804 | 0 | 24527610000 | 671180939 | 25187764499 | 11027244 |
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