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| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : PROJECT BHAWAN ( SBIN0010401 )
, Account Number : XXXXXXXXXXX36 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 20391 | 0 | 1000000 | 2250 | 519740 | 502901 | |
| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : PROJECT BHAWAN ( SBIN0010401 )
, Account Number : XXXXXXXXXXX69 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 725359 | 0 | 0 | 1501661 | 1571661 | 655359 | |
| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : PROJECT BHAWAN ( SBIN0010401 )
, Account Number : XXXXXXXXXXX66 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 461454 | 0 | 282470000 | 5334337 | 288239388 | 26403 | |
| Debited Account Information of |
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Bank Name : BANK OF INDIA , Branch Name : CLUBSIDE ( BKID0004902 )
, Account Number : XXXXXXXXXXX81 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 6762912.77999878 | 0 | 1545200000 | 13634277 | 1549119969 | 16477220.78 | |
| Debited Account Information of |
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Bank Name : BANK OF INDIA , Branch Name : CLUBSIDE ( BKID0004902 )
, Account Number : XXXXXXXXXXX76 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 35099991 | 0 | 0 | 10735 | 10971 | 35099755 | |
| Debited Account Information of |
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Bank Name : BANK OF INDIA , Branch Name : JHARKHAND SECRETARIAT ( BKID0004998 )
, Account Number : XXXXXXXXXXX09 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 26108795 | 0 | 1200000000 | 3902210 | 1058129053 | 171881952 |
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