Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)

Date of Deposit – 14-08-2019

S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
1 Punjab National Bank 944058 7/24/2019 100000.00
2 HDFC Bank 008424 7/17/2019 100000.00
3 State Bank of India 123081 7/25/2019 100000.00
4 Oriental Bank of Commerce 309877 7/25/2019 100000.00
5 Federal Bank 860876 7/15/2019 100000.00
6 HDFC Bank 008427 7/17/2019 100000.00
7 HDFC Bank 000649 7/22/2019 100000.00
8 Dena Bank 408990 7/20/2019 100000.00
9 State Bank of India 123080 7/25/2019 100000.00
10 HDFC Bank 000650 7/22/2019 100000.00
11 Dena Bank 320096 7/12/2019 100000.00
12 State Bank of India 036068 7/19/2019 100000.00
13 HDFC Bank 035862 7/17/2019 100000.00
14 Citi Bank 566897 7/23/2019 100000.00
15 Allahabad Bank 473037 7/19/2019 100000.00
16 HDFC Bank 013505 7/26/2019 100000.00
17 Punjab National Bank 730303 7/13/2019 100000.00
18 State Bank of India 244289 7/3/2019 100000.00
19 J&K Bank 157818 7/15/2019 100000.00
20 Oriental Bank of Commerce 089061 7/16/2019 100000.00
21 State Bank of India 324141 7/23/2019 100000.00
22 Punjab National Bank 368111 7/23/2019 100000.00
23 Citi Bank 566898 7/23/2019 100000.00
24 HDFC Bank 035863 7/17/2019 100000.00
25 Punjab National Bank 730304 7/18/2019 100000.00
26 Allahabad Bank 473038 7/19/2019 100000.00
27 HDFC Bank 013506 7/26/2019 100000.00
28 Oriental Bank of Commerce 089060 7/16/2019 100000.00
29 Dena Bank 320097 7/15/2019 100000.00
 30 State Bank of India 336609 7/25/2019 100000.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – 14-08-2019
S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
31 Oriental Bank of Commerce 838772 7/19/2019 100000.00
32 State Bank of India 193638 7/24/2019 100000.00
33 State Bank of India 939027 7/22/2019 100000.00
34 HDFC Bank 013504 7/25/2019 100000.00
35 State Bank of India 648710 7/17/2019 100000.00
36 IDBI Bank 001432 7/22/2019 100000.00
37 State Bank of India 898602 7/20/2019 100000.00
38 State Bank of India 898603 7/20/2019 100000.00
39 Karnataka Bank Ltd. 072252 7/25/2019 100000.00
40 State Bank of India 988412 7/20/2019 100000.00
41 State Bank of India 648711 7/17/2019 100000.00
42 Union Bank of India 325639 7/24/2019 100000.00
43 State Bank of India 324142 7/23/2019 100000.00
44 HDFC Bank 013508 7/26/2019 100000.00
45 State Bank of India 898605 7/20/2019 100000.00
46 Oriental Bank of Commerce 670647 7/22/2019 100000.00
47 State Bank of India 165370 7/16/2019 100000.00
48 Allahabad Bank 410227 7/16/2019 100000.00
49 Axis Bank Ltd. 012631 7/11/2019 100000.00
50 HDFC Bank 001118 7/25/2019 100000.00
51 HDFC Bank 013509 7/26/2019 100000.00
52 Union Bank of India 891034 7/25/2019 100000.00
53 Axis Bank Ltd. 010060 7/25/2019 100000.00
54 Axis Bank Ltd. 026548 7/25/2019 100000.00
55 Punjab National Bank 730307 7/20/2019 100000.00
56 Axis Bank Ltd. 000625 7/25/2019 100000.00
57 HDFC Bank 003034 7/22/2019 100000.00
58 Kotak Mahindra Bank 450278 7/19/2019 100000.00
 59 ICICI Bank 501298 7/26/2019 100000.00
60 State Bank of India 324143 7/23/2019 100000.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – 14-08-2019
S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
61 State Bank of India 898606 7/20/2019 100000.00
62 State Bank of India 898604 7/20/2019 100000.00
63 Karnataka Bank Ltd. 072253 7/25/2019 100000.00
64 State Bank of India 648712 7/17/2019 100000.00
65 State Bank of India 078487 7/24/2019 100000.00
66 State Bank of India 599090 7/29/2019 100000.00
67 Punjab National Bank 737482 7/26/2019 100000.00
68 State Bank of India 805334 7/25/2019 100000.00
69 Punjab National Bank 737214 7/18/2019 100000.00
70 Kotak Mahindra Bank 170537 7/23/2019 100000.00
71 Punjab National Bank 703243 7/25/2019 100000.00
72 State Bank of India 866423 7/18/2019 100000.00
73 Axis Bank Ltd. 003327 7/16/2019 100000.00
74 Punjab National Bank 944072 7/26/2019 100000.00
75 Central Bank of India 097765 7/24/2019 100000.00
76 HDFC Bank 013507 7/26/2019 100000.00
77 Punjab National Bank 944070 7/26/2019 100000.00
78 The Karnataka Bank Ltd. 853537 7/25/2019 100000.00
79 State Bank of India 939018 7/20/2019 100000.00
80 The Karnataka Bank Ltd. 853536 7/25/2019 100000.00
81 State Bank of India 324139 7/23/2019 100000.00
82 State Bank of India 680154 7/26/2019 100000.00
83 State Bank of India 721552 7/17/2019 100000.00
84 Oriental Bank of Commerce 584224 7/29/2019 100000.00
85 HDFC Bank 013510 7/29/2019 100000.00
86 Bank of Maharashtra 873912 7/26/2019 100000.00
87 Canara Bank 914919 7/25/2019 100000.00
 88 IDBI Bank 031835 7/22/2019 100000.00
89 Corporation Bank 768929 7/26/2019 100000.00
90 Oriental Bank of Commerce 684316 7/29/2019 100000.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – 14-08-2019
S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
91 State Bank of India 488361 7/26/2019 100000.00
92 Union Bank of India 104322 7/29/2019 100000.00
93 Corporation Bank 275692 7/29/2019 100000.00
94 State Bank of India 939028 7/22/2019 100000.00
95 Uco Bank 203951 7/26/2019 100000.00
96 Indian Bank 820776 7/22/2019 100000.00
97 ICICI Bank 503556 7/26/2019 100000.00
98 State Bank of India 732112 7/26/2019 100000.00
99 State Bank of India 044967 7/24/2019 100000.00
100 IDBI Bank 031858 7/24/2019 100000.00
101 Yes Bank 025103 7/16/2019 100000.00
102 HDFC Bank 013516 7/30/2019 100000.00
103 Oriental Bank of Commerce 584226 7/20/2019 100000.00
104 Punjab National Bank 737200 7/4/2019 100000.00
105 HDFC Bank 013511 7/29/2019 100000.00
106 Union Bank of India 104321 7/29/2019 100000.00
107 Punjab National Bank 713628 7/25/2019 100000.00
108 HDFC Bank 071810 7/31/2019 100000.00
109 State Bank of India 683414 7/31/2019 100000.00
110 Union Bank of India 689066 7/30/2019 100000.00
111 Uco Bank 203959 7/31/2019 100000.00
112 HDFC Bank 000655 7/31/2019 100000.00
113 HDFC Bank 011343 7/31/2019 100000.00
114 State Bank of India 789727 8/2/2019 100000.00
115 State Bank of India 165369 7/16/2019 100000.00
116 Indian Oversees Bank 463956 7/26/2019 100000.00
 117 Allahabad Bank 885665 7/29/2019 100000.00
118 State Bank of India 044977 7/29/2019 100000.00
119 Canara Bank 647770 8/1/2019 100000.00
120 State Bank of India 834417 7/31/2019 100000.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – 14-08-2019
S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
121 Oriental Bank of Commerce 684315 7/29/2019 100000.00
122 State Bank of India 367741 7/31/2019 100000.00
123 Yes Bank 707875 7/29/2019 100000.00
124 IDBI Bank 004829 8/2/2019 100000.00
125 Oriental Bank of Commerce 143199 7/15/2019 100000.00
126 Uco Bank 011702 8/1/2019 100000.00
127 Punjab National Bank 165920 1/23/2019 100000.00
128 HDFC Bank 005177 8/1/2019 100000.00
129 HDFC Bank 710899 7/30/2019 100000.00
130 State Bank of India 457590 7/30/2019 100000.00
131 ICICI Bank 204117 8/1/2019 100000.00
132 Andhra Bank 056656 7/19/2019 100000.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – 14-08-2019
S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
133 Bank of Baroda 213417 7/18/2019 100000.00
134 Bank of Baroda 213418 7/18/2019 100000.00
135 Bank of Baroda 213416 7/18/2019 100000.00
136 Bank of Baroda 231254 7/15/2019 100000.00
137 Bank of Baroda 041224 7/15/2019 100000.00
138 Bank of Baroda 783282 7/18/2019 100000.00
139 Bank of Baroda 041225 7/15/2019 100000.00
140 Bank of Baroda 783283 7/18/2019 100000.00
141 Bank of Baroda 133800 7/26/2019 100000.00
142 Bank of Baroda 125768 7/21/2019 100000.00
143 Bank of Baroda 125755 7/9/2019 100000.00
144 Bank of Baroda 532191 7/9/2019 100000.00
145 Bank of Baroda 300079 7/30/2019 100000.00
Total 14500025.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – …..-08-2019
S.No Name of the Bank DD No. Date Amount
1 2 3 4 5
1 Punjab National Bank 944058 7/24/2019 100000.00
2 HDFC Bank 008424 7/17/2019 100000.00
3 State Bank of India 123081 7/25/2019 100000.00
4 Oriental Bank of Commerce 309877 7/25/2019 100000.00
5 Federal Bank 860876 7/15/2019 100000.00
6 HDFC Bank 008427 7/17/2019 100000.00
7 HDFC Bank 000649 7/22/2019 100000.00
8 Dena Bank 408990 7/20/2019 100000.00
9 State Bank of India 123080 7/25/2019 100000.00
10 HDFC Bank 000650 7/22/2019 100000.00
11 Dena Bank 320096 7/12/2019 100000.00
12 State Bank of India 036068 7/19/2019 100000.00
13 HDFC Bank 035862 7/17/2019 100000.00
14 Citi Bank 566897 7/23/2019 100000.00
15 Allahabad Bank 473037 7/19/2019 100000.00
16 HDFC Bank 013505 7/26/2019 100000.00
17 Punjab National Bank 730303 7/13/2019 100000.00
18 State Bank of India 244289 7/3/2019 100000.00
19 J&K Bank 157818 7/15/2019 100000.00
20 Oriental Bank of Commerce 089061 7/16/2019 100000.00
21 State Bank of India 324141 7/23/2019 100000.00
22 Punjab National Bank 368111 7/23/2019 100000.00
23 Citi Bank 566898 7/23/2019 100000.00
24 HDFC Bank 035863 7/17/2019 100000.00
25 Punjab National Bank 730304 7/18/2019 100000.00
26 Allahabad Bank 473038 7/19/2019 100000.00
27 HDFC Bank 013506 7/26/2019 100000.00
28 Oriental Bank of Commerce 089060 7/16/2019 100000.00
29 Dena Bank 320097 7/15/2019 100000.00
30 State Bank of India 336609 7/25/2019 100000.00
31 Oriental Bank of Commerce 838772 7/19/2019 100000.00
32 State Bank of India 193638 7/24/2019 100000.00
33 State Bank of India 939027 7/22/2019 100000.00
34 HDFC Bank 013504 7/25/2019 100000.00
35 State Bank of India 648710 7/17/2019 100000.00
36 IDBI Bank 001432 7/22/2019 100000.00
37 State Bank of India 898602 7/20/2019 100000.00
38 State Bank of India 898603 7/20/2019 100000.00
39 Karnataka Bank Ltd. 072252 7/25/2019 100000.00
40 State Bank of India 988412 7/20/2019 100000.00
41 State Bank of India 648711 7/17/2019 100000.00
42 Union Bank of India 325639 7/24/2019 100000.00
43 State Bank of India 324142 7/23/2019 100000.00
44 HDFC Bank 013508 7/26/2019 100000.00
45 State Bank of India 898605 7/20/2019 100000.00
46 Oriental Bank of Commerce 670647 7/22/2019 100000.00
47 State Bank of India 165370 7/16/2019 100000.00
48 Allahabad Bank 410227 7/16/2019 100000.00
49 Axis Bank Ltd. 012631 7/11/2019 100000.00
50 HDFC Bank 001118 7/25/2019 100000.00
51 HDFC Bank 013509 7/26/2019 100000.00
52 Union Bank of India 891034 7/25/2019 100000.00
53 Axis Bank Ltd. 010060 7/25/2019 100000.00
54 Axis Bank Ltd. 026548 7/25/2019 100000.00
55 Punjab National Bank 730307 7/20/2019 100000.00
56 Axis Bank Ltd. 000625 7/25/2019 100000.00
57 HDFC Bank 003034 7/22/2019 100000.00
58 Kotak Mahindra Bank 450278 7/19/2019 100000.00
59 ICICI Bank 501298 7/26/2019 100000.00
60 State Bank of India 324143 7/23/2019 100000.00
61 State Bank of India 898606 7/20/2019 100000.00
62 State Bank of India 898604 7/20/2019 100000.00
63 Karnataka Bank Ltd. 072253 7/25/2019 100000.00
64 State Bank of India 648712 7/17/2019 100000.00
65 State Bank of India 078487 7/24/2019 100000.00
66 State Bank of India 599090 7/29/2019 100000.00
67 Punjab National Bank 737482 7/26/2019 100000.00
68 State Bank of India 805334 7/25/2019 100000.00
69 Punjab National Bank 737214 7/18/2019 100000.00
70 Kotak Mahindra Bank 170537 7/23/2019 100000.00
 71 Punjab National Bank 703243 7/25/2019 100000.00
72 State Bank of India 866423 7/18/2019 100000.00
73 Axis Bank Ltd. 003327 7/16/2019 100000.00
74 Punjab National Bank 944072 7/26/2019 100000.00
75 Central Bank of India 097765 7/24/2019 100000.00
76 HDFC Bank 013507 7/26/2019 100000.00
77 Punjab National Bank 944070 7/26/2019 100000.00
78 The Karnataka Bank Ltd. 853537 7/25/2019 100000.00
79 State Bank of India 939018 7/20/2019 100000.00
80 The Karnataka Bank Ltd. 853536 7/25/2019 100000.00
81 State Bank of India 324139 7/23/2019 100000.00
82 State Bank of India 680154 7/26/2019 100000.00
83 State Bank of India 721552 7/17/2019 100000.00
84 Oriental Bank of Commerce 584224 7/29/2019 100000.00
85 HDFC Bank 013510 7/29/2019 100000.00
86 Bank of Maharashtra 873912 7/26/2019 100000.00
87 Canara Bank 814919 7/25/2019 100000.00
88 IDBI Bank 031835 7/22/2019 100000.00
89 Corporation Bank 768929 7/26/2019 100000.00
90 Oriental Bank of Commerce 684316 7/29/2019 100000.00
91 State Bank of India 488361 7/26/2019 100000.00
92 Union Bank of India 104322 7/29/2019 100000.00
93 Corporation Bank 275692 7/29/2019 100000.00
94 State Bank of India 939028 7/22/2019 100000.00
95 Uco Bank 203951 7/26/2019 100000.00
96 Indian Bank 820776 7/22/2019 100000.00
97 ICICI Bank 503556 7/26/2019 100000.00
98 State Bank of India 732112 7/26/2019 100000.00
99 State Bank of India 044967 7/24/2019 100000.00
100 IDBI Bank 031858 7/24/2019 100000.00
101 Yes Bank 025103 7/16/2019 100000.00
102 HDFC Bank 013516 7/30/2019 100000.00
103 Oriental Bank of Commerce 584226 7/20/2019 100000.00
104 Punjab National Bank 737200 7/4/2019 100000.00
105 HDFC Bank 013511 7/29/2019 100000.00
106 Union Bank of India 104321 7/29/2019 100000.00
107 Punjab National Bank 713628 7/25/2019 100000.00
108 HDFC Bank 071810 7/31/2019 100000.00
109 State Bank of India 683414 7/31/2019 100000.00
110 Union Bank of India 689066 7/30/2019 100000.00
111 Uco Bank 203959 7/31/2019 100000.00
112 HDFC Bank 000655 7/31/2019 100000.00
113 HDFC Bank 011343 7/31/2019 100000.00
114 State Bank of India 789727 8/2/2019 100000.00
115 State Bank of India 165369 7/16/2019 100000.00
116 Indian Oversees Bank 463956 7/26/2019 100000.00
117 Allahabad Bank 885665 7/29/2019 100000.00
118 State Bank of India 044977 7/29/2019 100000.00
119 Canara Bank 647770 8/1/2019 100000.00
120 State Bank of India 834417 7/31/2019 100000.00
121 Oriental Bank of Commerce 684315 7/29/2019 100000.00
122 State Bank of India 367741 7/31/2019 100000.00
123 Yes Bank 707875 7/29/2019 100000.00
124 IDBI Bank 004829 8/2/2019 100000.00
125 Oriental Bank of Commerce 143199 7/15/2019 100000.00
126 Uco Bank 011702 8/1/2019 100000.00
127 Punjab National Bank 165920 1/23/2019 100000.00
128 HDFC Bank 005177 8/1/2019 100000.00
129 HDFC Bank 710899 7/30/2019 100000.00
130 State Bank of India 457590 7/30/2019 100000.00
131 ICICI Bank 204117 8/1/2019 100000.00
132 Andhra Bank 056656 7/19/2019 100000.00
133 Bank of Baroda 213417 7/18/2019 100000.00
134 Bank of Baroda 213418 7/18/2019 100000.00
135 Bank of Baroda 213416 7/18/2019 100000.00
136 Bank of Baroda 231254 7/15/2019 100000.00
137 Bank of Baroda 041224 7/15/2019 100000.00
138 Bank of Baroda 783282 7/18/2019 100000.00
139 Bank of Baroda 041225 7/15/2019 100000.00
140 Bank of Baroda 783283 7/18/2019 100000.00
141 Bank of Baroda 133800 7/26/2019 100000.00
142 Bank of Baroda 125768 7/21/2019 100000.00
143 Bank of Baroda 125755 7/9/2019 100000.00
144 Bank of Baroda 532191 7/9/2019 100000.00
145 Bank of Baroda 300079 7/30/2019 100000.00
Total 14500000.00
Details of DD Deposited in A/c No 17380200000402 (Bank Of Baroda, Pandari)
Date of Deposit – 31-07-2019
S.No Name of the Bank DD No. Date Amount

1 State Bank of India 213732 7/19/2019 100000

2 HDFC Bank 8425 7/17/2019 100000
3 Punjab National Bank 112881 6/28/2019 100000
4 Yes Bank 912290 7/22/2019 100000
5 HDFC Bank 28467 7/20/2019 100000
6 Yes Bank 912289 7/22/2019 100000
7 HDFC Bank 28466 7/20/2019 100000
8 ICICI Bank 501925 7/16/2019 100000
9 Dena Bank 53604 7/20/2019 100000
10 Punjab National Bank 112882 6/28/2019 100000
11 HDFC Bank 8426 7/17/2019 100000
12 State Bank of India 721551 7/17/2019 100000
13 United Bank Of India 9747 7/15/2019 100000
14 Allahabad bank 305891 7/12/2019 100000
15 State Bank of India 197144 7/17/2019 100000
16 State Bank of India 627191 7/15/2019 100000
17 Bank of Baroda 351656 7/12/2019 100000
18 Bank of Baroda 85255 7/15/2019 100000
19 United bank of India 435753 7/22/2019 100000
20 State Bank of India 797297 7/23/2019 100000
21 Canara Bank 914916 7/23/2019 100000
22 Punjab National bank 165912 7/22/2019 100000
23 Canara Bank 72612 7/19/2019 100000
24 Bank of Maharashtra 132878 7/20/2019 100000
25 State Bank of India 324091 7/15/2019 100000
26 State Bank of India 324097 7/15/2019 100000
27 Central Bank of India 87932 7/22/2019 100000
28 Oriental Bank of 94455 7/20/2019 100000
Commerce
29 Dena Bank 202108 7/23/2019 100000
30 State Bank of India 213721 7/19/2019 100000
31 Bank of Baroda 532203 7/15/2019 100000
32 Bank of Maharashtra 105982 7/17/2019 100000
33 Indian bank 143238 7/22/2019 100000
34 Axis Bank 26525 7/20/2019 100000
35 Bank of Maharashtra 132873 7/19/2019 100000
36 Central Bank of India 110628 7/18/2019 100000
37 Bank of Baroda 133541 7/22/2019 100000
38 Central Bank of India 110605 7/10/2019 100000
39 Bank of Baroda 532202 7/15/2019 100000
40 Union Bank 269394 7/12/2019 100000
41 Bank of Baroda 532194 7/9/2019 100000
42 ICICI Bank 28223 2/7/2019 100000
43 Andhra Bank 719671 7/20/2019 100000
44 Punjab National Bank 710952 7/22/2019 100000
45 State Bank of India 197155 7/19/2019 100000
46 Bank of Maharashtra 873910 7/20/2019 100000
47 Bank of Baroda 153615 7/12/2019 100000
48 Bank of India 2646 7/23/2019 100000
49 State Bank of India 939019 7/20/2019 100000
50 Bank of Maharashtra 132877 7/20/2019 100000
51 State Bank of India 193607 7/16/2019 100000
52 Dena Bank 756211 7/22/2019 100000
53 State Bank of India 4739 7/19/2019 100000
54 Kotak Mahindra Bank 162557 7/22/2019 100000
55 State Bank of India 680140 7/16/2019 100000
56 Kotak Mahindra Bank 631367 7/18/2019 100000
57 United bank of India 435752 7/22/2019 100000
58 Bank of Baroda 351657 7/12/2019 100000
59 Canara Bank 914915 7/23/2019 100000
60 Bank of Maharashtra 873909 7/20/2019 100000
61 State Bank of India 88969 7/22/2019 100000
62 State Bank of India 324096 7/15/2019 100000
63 State Bank of India 324092 7/15/2019 100000
64 Bank of Maharashtra 132872 7/19/2019 100000
65 Dena Bank 202109 7/23/2019 100000
66 State Bank of India 721553 7/17/2019 100000
67 State Bank of India 165371 7/16/2019 100000
68 Allahabad Bank 305890 7/12/2019 100000
Total 6800000