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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.) | | 512476 | 0 | 4778408000 | 366094932 | 5127011925 | 18003483 | |
| 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.) | | 74438375 | 0 | 21097000 | 3534 | 133317 | 95405592 |
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