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| 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 | 600100000 | 19343759 | 619453745 | -9986 | |
| 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.) | | 6013354007 | 0 | 25931703000 | 3398161498 | 35341127062 | 2091443 |
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