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| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : SACHIVALAYA ( SBIN0010164 )
, Account Number : XXXXXXXXXXX78 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 17927849 | 0 | 2408820000 | 62637354 | 2487386036 | 1999167 | |
| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : SACHIVALAYA ( SBIN0010164 )
, Account Number : XXXXXXXXXXX48 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 222069500 | 8682981 | 230347850 | 404631 | |
| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : Sachivalaya Subhash Road ( SBIN0010164 )
, Account Number : XXXXXXXXXXX26 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 95405592 | 0 | 2200000 | 1614 | 3063 | 97604143 | |
| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : SACHIVALAYA ( SBIN0010164 )
, Account Number : XXXXXXXXXXX01 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 1993000 | 0 | 1991666 | 1334 |
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