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| Debited Account Information of |
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Bank Name : Indian Bank , Branch Name : SAIDAPET ( IDIB000S004 )
, 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.) | | 28530 | 0 | 25280328416 | 813546296 | 26093902264 | 978 | |
| Debited Account Information of |
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Bank Name : Indian Bank , Branch Name : SAIDAPET ( IDIB000S004 )
, Account Number : XXXXXXXXXXX50 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 5400 | 6510 | 11702 | 208 | |
| Debited Account Information of |
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Bank Name : Indian Bank , Branch Name : ALWARPET ( IDIB000A013 )
, Account Number : XXXXXXXXXXX42 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 2990704663 | 22079831 | 2998611233 | 14173261 | |
| Debited Account Information of |
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Bank Name : Indian Bank , Branch Name : ALWARPET ( IDIB000A013 )
, Account Number : XXXXXXXXXXX41 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 1323302 | 2810 | 1115616 | 210496 | |
| Debited Account Information of |
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Bank Name : Indian Bank , Branch Name : SAIDAPET ( IDIB000S004 )
, Account Number : XXXXXXXXXXX99 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 0 | 0 | 338200 | 338217 | 556545 | 119872 | |
| Debited Account Information of |
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Bank Name : Indian Bank , Branch Name : SAIDAPET ( IDIB000S004 )
, Account Number : XXXXXXXXXXX63 | | | Opening Balance (in Rs.) | Misc (in Rs.) | Amount Credit (in Rs.) | Refund (in Rs.) | Amount Debited (in Rs.) | Closing Balance (in Rs.) | | 11215565 | 0 | 61065000 | 66625 | 12066 | 72335124 |
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