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| Debited Account Information of |
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Bank Name : HDFC , Branch Name : ROPAR - SOHANA VILLAGE - PUNJAB ( HDFC0000656 )
, Account Number : XXXXXXXXXXX39 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 1481782 | 0 | 0 | 0 | 0 | 1481782 | |
| Debited Account Information of |
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Bank Name : State Bank of India , Branch Name : MOHALI S.A.S.NAGAR ( SBIN0050502 )
, Account Number : XXXXXXXXXXX89 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 26653651 | 0 | 590009000 | 80980 | 80980 | 616662651 | |
| Debited Account Information of |
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Bank Name : AXIS BANK , Branch Name : MOHALI ,PHASE 5 ( UTIB0001675 )
, Account Number : XXXXXXXXXXX91 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 15418242 | 0 | 4774066000 | 571103178 | 5115634404 | 244953016 |
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