GL SUBGL/ DESCRIPTION DEBIT AMT

35027 35027 CURRENT A/C-BRANCHES ACCOUNT 0.00

51001 51001025 INTT PAID-FD AGRI CR STAB FUND PSCB 2785224.00
52001 52001001 INTT PAID-NBRD BOR ST Agri(SAO) 142216856.00
52001 52001003 INTT PAID-NBRD BOR-ALLIED MKTG ACTVTY 12379272.00
52001 52001005 INTT PAID-BOR FRM NBRD/APEX-CC FERTLZ 484.00
52001 52001011 INTT PAID-BOR NBRD/APEX-MT RUR HUS 2657268.00
52001 52001013 INTT PAID-BOR NBRD/APEX-MT ARFS FM 10005901.00
52001 52001029 INTT PAID-BOR FRM OTHR BANKS (AGST FDR) 2675903.00
52001 52001030 INTT. PAID - LTD (SUBORDINATED) 1.71
54002 54002001 MEDICAL EXPENSES 648699.00
54009 54009001 MANAGEMENT TRAINING EXP 164960.00
54012 54012001 OUTSOURCING EXPENDITURES 4600.00
55001 55001001 RENT 1205181.91
55003 55003001 PREMIUM TO DICGC 10763917.86
55004 55004003 CENTRAL GST PAID 8294.00
55004 55004004 STATE GST PAID 8294.00
55010 55010001 MC TAX 107257.00
55011 55011001 HOUSE TAX 12404.00
55052 55052001 DEPRECIATION ON FURNITURE&FIXTURES 1228820.67
55055 55055001 DEPRECIATION ON VEHICLE 64683.00
55056 55056001 DEPRECIATION ON MACHINE 169005.15
55057 55057001 DEPRECIATION ON BUILDING 203342.56
55058 55058001 DEPRECIATION ON COMPUTERS 540953.84
55065 55065001 BUILDING REPAIRS 407464.90
56002 56002001 LEASED / ISDN LINE 21800.00
56011 56011001 AUDITORS FEE 317563.50
56031 56031002 LAWYER CHARGES UNREGISTERED 185669.00
56042 56042001 ADVERTISEMENT 155845.00
56042 56042006 WEBSITE AMC 1437.71
56052 56052001 CONVEYANCE CHARGES 800.00
56057 56057002 ATM SWITCH VENDOR TRANSACTION CHARGES 471386.00
56057 56057004 ATM CARD EXPENSES 65449.00
56063 56063001 VEHICLE RUNNING COST (DEPT.) 400.00
56067 56067001 MAINTENANCE OF EPBX 400.00
56078 56078001 PREM. PAID ON PUR OF GOV SCURTS 230872.60
56089 56089006 AMC OF ATM MACHINE 160668.00
56092 56092001 HONORARIUM PAID TO GUEST FACULTY 55000.00
57001 57001001 RESERVE FOR EMP GRATUITY FUND 15847324.00
57003 57003001 PROV FOR NPA 72700000.00
57007 57007001 PROV AGST FRUD/EMBEZMNT/DACOTY 35776830.60
51051 51051001 INTT RECD on Current A/c BAL WITH HO 533509899.40
53003 53003001 INTT. PAID ON IPD 5565206.00
71001 71001005 DIV RECD ON SHARE OF OTHER/COOP INT 0.00
71002 71002001 INTT RECEIVED ON FDS OTH BK 0.00
74001 74001001 INTT RECD on ST - AGRI (SAO) 0.00
74001 74001011 INTT RECD on ST-AGST RD 0.00
74011 74011030 INTT RECD on MT LN-PACS- Bhai lalo 0.00
74011 74011041 INTT RECD on MT NFS LN 50K-CCB 0.00
74011 74011060 INTT RECD ON MT FARMERS (MTLF) 0.00
74021 74021014 INTT RECD on LT Hou LN URBN-REP/ADDI 0.00
74021 74021015 INTT RECD on LT Hou LN STF-Add- BK Sch 0.00
74051 74051001 INTT RECD on Current A/c BAL WITH HO 0.00
75011 75011007 ECS COMMISSION 0.00
75011 75011008 CLEARING REJECT COMMISSION 0.00
75011 75011009 OUTSTATION CHEQUES COMMISSION 0.00
75011 75011014 STOP PAYMENT CHARGES 0.00
75011 75011026 INACTIVE CHARGES 0.00
75041 75041020 INCOME FROM IMPS 0.00
75046 75041006 INCOME TAX REFUND RECEIVED 0.00
75047 75041007 INCOME REC ON INCOME TAX REFUND 0.00
75049 75041009 UPFRONT FEE 0.00
75051 75041011 SERVICE CHARGES ON LIMITS 0.00
75053 75041013 INCOME ON ATM FEES 0.00
CREDIT AMT netting
6254.00 6254 #N/A
0.00 2785224.00 #N/A
0.00 142216856.00 #N/A
0.00 12379272.00 #N/A
0.00 484.00 #N/A
0.00 2657268.00 #N/A
0.00 10005901.00 #N/A
0.00 2675903.00 #N/A
7.45 -5.74 #N/A
0.00 648699.00 #N/A
0.00 164960.00 #N/A
0.00 4600.00 #N/A
0.00 1205181.91 #N/A
0.00 10763917.86 #N/A
0.00 8294.00 #N/A
0.00 8294.00 #N/A
0.00 107257.00 #N/A
0.00 12404.00 #N/A
0.00 1228820.67 #N/A
0.00 64683.00 #N/A
0.00 169005.15 #N/A
0.00 203342.56 #N/A
0.00 540953.84 #N/A
0.00 407464.90 #N/A
0.00 21800.00 #N/A
0.00 317563.50 #N/A
0.00 185669.00 #N/A
0.00 155845.00 #N/A
0.00 1437.71 #N/A
0.00 800.00 #N/A
0.00 471386.00 #N/A
0.00 65449.00 #N/A
0.00 400.00 #N/A
0.00 400.00 #N/A
0.00 230872.60 #N/A
0.00 160668.00 #N/A
0.00 55000.00 #N/A
0.00 15847324.00 #N/A
0.00 72700000.00 #N/A
0.00 35776830.60 #N/A
0.00 533509899.40 #N/A
0.00 5565206.00 #N/A
3589390.00 3589390.00 #N/A
78659067.89 78659067.89 #N/A
 66949156.00 66949156.00 #N/A
13206.00 13206.00 #N/A
3.00 3.00 #N/A
2517.00 2517.00 #N/A
1968.00 1968.00 #N/A
22474.00 22474.00 #N/A
575.00 575.00 #N/A
533509899.40 533509899.40 #N/A
1.24 1.24 #N/A
5250.00 5250.00 #N/A
275.00 275.00 #N/A
250.00 250.00 #N/A
350.00 350.00 #N/A
19.40 19.40 #N/A
360100.00 360100.00 #N/A
12600.00 12600.00 #N/A
20530.18 20530.18 #N/A
524913.86 524913.86 #N/A
100.00 100.00 #N/A
GL SUBGL/ DESCRIPTION DEBIT AMT
11001 11001001 CASH IN VAULT(LCY) 193951884.62
11002 11002001 CASH AT ATM(LCY) 5305400.00
11004 11004001 PETTY CASH FOR POSTAGE 3022.00
12001 12001004 BAL WITH SBBJ 4125009.64
12001 12001006 BAL WITH SBOP 34 7323693.63
12001 12001007 PUNJAB NATIONAL BANK 283981.52
12001 12001008 PUNJAB AND SIND BANK 37056070.64
12001 12001009 ORIENTAL BANK OF COMMERCE 568435.72
12001 12001010 IDBI BANK 40380868.20
12001 12001013 SBOP SGLI 6746826.80
12011 12011006 HDFC BANK LEELA BHAWAN 0.27
12011 12011011 IDBI BANK 1046495.00
12011 12011012 ICICI BANK 120460.54
12011 12011017 AXIS BANK - ATM/POS 12720479.16
12011 12011019 AXIS BANK 33200801.89
12011 12011020 BAL WITH IOB 12329.00
12011 12011023 ICICI NET BANKING 280751.50
14001 14001 FIXED DEP WITH OTHR BANKS 457500000.00
14002 14002 FIXED DEP WITH PSCB 960459141.57
14041 14041 OTHR TRUSTEE SECURITIES 5625000.00
14051 14051 SHARES IN CO-OP INSTTN 163154200.00
14081 14081 INVESTMENT OUT OF PSP FUND 1597360950.81
15001 15001 CC AGST DEP-BT 26110378.11
15003 15003 CC AGST NSC/KVP/OTHR SEC -BT 57974.10
15005 15005 CC- CC LIMIT(TRADERS)-BT 21447498.76
15006 15006 CC- CC LIMIT(TRADERS)-SUSP-BT 40905674.41
15101 15101 CC PACS-BHAI LALO-CB 1357557.36
15102 15102 CC PACS-BHAI LALO-SUSP-CB 2250913.00
15105 15105 CC TO L/C SOCS-CB 387668.22
15106 15106 CC TO L/C SOCS-SUSP-CB 1707677.56
15109 15109 CC TO PACS-DIESEL-CB 4066503.59
15111 15111 CC TO PACS-PROCUREMENT-CB 200635.95
15115 15115 CC- LN AGST PROP-CB 8968444.06
15116 15116 CC- LN AGST PROP-SUSP-CB 7969742.75
15117 15117 CC- TO PACS FOR FERTLZ-CB 30277061.44
15118 15118 CC- TO PACS FOR FERTLZ-SUSP-CB 4939418.18
15119 15119 CC ESSENTIAL COMMODITIES-CB 2493955.90
15120 15120 CC ESSENTL COMMODITIES-SUSP-CB 332290.41
15121 15121 CC INDUSTRIAL SOC-CB 226114.27
15122 15122 CC INDUSTRIAL SOC-SUSP-CB 183930.94
15126 15126 CC LIMIT TO OTHR SOC-SUSP-CB 203679.00
15127 15127 CC LIMIT TO SHG-CB 9081.00
15128 15128 CC LIMIT TO SHG-SUSP-CB 2293595.66
15129 15129 CC MAI BHAGO-CB 0.00
15130 15130 CC MAI BHAGO-SUSP-CB 30649974.08
15131 15131 CC- RCC FARMERS-CB 341833701.13
15132 15132 CC- RCC FARMERS-SUSP-CB 363889147.36
15137 15137 CATTLE FEED 94018833.70
15139 15139 CC PACS ESSENTIAL COMMODITIES 6262192.36
15999 15999001 CASHCREDIT MIGRATION PLACEHOLDER 330911.00
16001 16001 OD-SB INDIVIDUAL-BT 38632941.78
16003 16003 OD-STAFF(SB)-BT 37124377.80
16005 16005 OD-DIST COOP BANKS-BT 143193291.88
17001 17001 ST-FESTIVAL LN STAFF-BT 2000.00
17005 17005 ST-AGST FD-BT 3331906.00
17006 17006 ST-AGST FD-SUSP-BT 951351.00
17007 17007 ST-AGST RD-BT 0.00
17101 17101 ST-AGRI-KCC BIG FARMER-CB 140067053.50
17103 17103 ST-AGRI-KCC SMALL FARMER-CB 3858724861.78
17109 17109 ST-KCC MARGNL FRMER-CB 2097164458.60
17110 17110 ST-KCC MARGNL FRMER-SUSP-CB 3841153.22
17113 17113 ST-NA LN TO PACS-CB 50205385.34
17117 17117 INTT ACCR BUT NOT DUE 72011619.00
17121 17121 ST BHAI GHANHYA SEHAT SEWA 538010.00
17122 17122 ST BHAI GHANHYA (SUSP) 764728.10
18001 18001 MT-AGST LTD-BT 65246474.00
18007 18007 MT-PERSONAL LN-BT 105157463.78
18008 18008 MT-PERSONAL LN-SUSP-BT 54279869.24
18010 18010 MT-SWAY ROZGAR CR CARD-SUSP-BT 492661.00
18011 18011 MT-VEHICLE LN-BT 8641069.83
18012 18012 MT-VEHICLE LN-SUSP-BT 13832259.64
18023 18023 MT-LN TO AGRI SERV CENTR-BT 1945654.93
18024 18024 MT-AGRI SERV CENTR-SUSP-BT 2330457.00
18065 18065 MT-SELF HELP GROUP 50K-PB 37853664.57
18066 18066 MT-SELF HELP GROUP 50K-SUSP-PB 750524.94
18069 18069 MT-CD LN TO STAFF-PB 4230676.31
18070 18070 MT-CD LN TO STAFF-SUSP-PB 1376.00
18101 18101 MT-COMPUTER LN TO STAFF-CB 676000.00
18103 18103 MT-CONSUMER SAL EARNERS LN-CB 11450784.96
18104 18104 MT-CONSUMR SAL EARNERS-SUSP-CB 68938539.43
18109 18109 MT-PERSONAL LN TO STAFF-CB 50300906.14
18112 18112 MT-SGSY-SUSP-CB 527222.39
18113 18113 MT-TWO WHELR LN TO FARMR-CB 2865063.00
18114 18114 MT-TWO WHELR LN FARMR-SUSP-CB 7307400.73
18119 18119 MT LN-COMMERCIAL DAIRY-CB 933780.00
18120 18120 MT LN-COMMERCIAL DAIRY-SUSP-CB 13180960.33
18121 18121 MT-CONSMR LN- NON SAL-CB 216941.00
18122 18122 MT-CONSMR LN- NON SAL-SUSP-CB 9380707.40
18125 18125 MT LN-MINI DAIRY-CB 547799.62
18126 18126 MT LN-MINI DAIRY-SUSP-CB 11915210.80
18127 18127 MT LN-MT AGRI LOAN THR PACS-CB 1434710440.70
18128 18128 MT LN-MT AGRI LOAN THR PACS-SU 418015543.04
18130 18130 MT LN-CONV TO PACS-SUSP-CB 11965071.00
18131 18131 MT LN-IMBAL SOC-CB 8501802.09
18133 18133 MT NFS LN 2-10LAC-CB 4871573.32
18134 18134 MT NFS LN 2-10LAC-SUSP-CB 23773609.68
18136 18136 MT NFS LN 50K-2LAC-SUSP-CB 899445.16
18138 18138 MT NFS LN 50K-SUSP-CB 792729.57
18140 18140 MT LN-SRTO-SUSP-CB 433036.00
18142 18142 MT-TO PACS MAI BHAGO-SUSP-CB 922352.56
18146 18146 MT LOAN TO PACS FOR IMP-SUS 255600.00
18158 18158 E-RICKSHAW DIRECT LOAN (SUSP) 166052.00
18159 18159 MT-SEGEL TO DIRECT CUSTOMER 455935.00
18161 18161 DIRECT LOAN TO JLG 97431438.72
18162 18162 DIRECT LOAN TO JLG(SUSP) 9683916.24
18172 18172 MT FARMERS (MTLF) (SUSP) 170761.00
19001 19001 LT-HOUSNG LN-BT 15838297.24
19002 19002 LT-HOUSNG LN-SUSP-BT 9989464.90
19005 19005 LT-CAR LN STAFF-BT 1903495.00
19007 19007 LT-EDU LN ABROAD-BT 8128188.30
19008 19008 LT-EDU LN ABROAD-SUSP-BT 3439986.38
19009 19009 LT-EDU LN INDIA-BT 3517105.07
19010 19010 LT-EDU LN INDIA-SUSP-BT 774304.15
19012 19012 LT HOU URBN-REP/ADDI-SUSP-BT 2263924.00
19013 19013 LT HOU STAFF-ADD-BK SCH-BT 0.00
19017 19017 LT HOU STAFF-CONST-BANK SCH-BT 16675603.43
19025 19025 LT HOU STAFF-REP-BK SCH-BT 2562860.42
19061 19061 LT STAFF-MTR CYCL/SCOOTER-PB 89322.00
19064 19064 LT-LN AGST PROP-SUSP-PB 1623187.00
19104 19104 LT-EDU LN SELF-SUSP-CB 60170.00
19106 19106 LT-EDU LN SELF ABROAD-SUSP-CB 39244.20
19108 19108 LT-RURAL GODOWN -SUSP-CB 472153.44
19109 19109 LT RUR HOU CON/PRCSE-CB 15133813.01
19110 19110 LT RUR HOU CON/PRCSE-SUSP-CB 34729968.93
19111 19111 LT RURL HOU REP/ADD-CB 729789.00
19112 19112 LT RURL HOU REP/ADD-SUSP-CB 4551965.23
19114 19114 LT UL/UW LIQD SOC-SUSP-CB 7587016.97
19118 19118 LT ULUW INDUST/L&C SOC-SUSP-CB 3727345.93
19119 19119 LT LN- ULUW LN TO OTHR SOCS-CB 31616648.95
19120 19120 LT UL/UW OTHR SOCS-SUSP-CB 361785.27
19121 19121 LT LOAN UNDER AIF PACS 1797775.00
19999 19999001 LOAN MIGRATION PLACEHOLDER 6744.07
20017 20017003 Intt recovr on OD - SB INDIVIDUAL 158972.43
20017 20017005 Intt recovr on OD - STAFF(SB) 28147.85
20018 20018001 Intt recovr on CC AGST DEP 4373.88
20018 20018005 Intt recovr on CC to L/C SOCS 84.00
20018 20018007 Intt recovr on CC to PACS-Diesel 36457.82
20018 20018008 Intt recovr on CC to PACS-Procurement 1809.01
20018 20018010 Intt recovr on CC- CC LIMIT(TRADERS) 26921.82
20018 20018014 Intt recovr on CC- LN AGST PROP 0.00
20018 20018015 Intt recovr on CC- RCC NON AGRI-PSCB 6000.00
20018 20018017 Intt recovr on CC- TO PACS FOR FERTLZ 461322.00
20018 20018018 Intt recovr on CC ESSENTIAL COMMODITIES 34750.00
20018 20018019 Intt recovr on CC INDUSTRIAL SOC 3828.00
20018 20018021 Intt recovr on CC LIMIT TO OTHR SOC 20233.00
20018 20018022 Intt recovr on CC limit to SHG - CCB 41224.88
20018 20018023 Intt recovr on CC MAI BHAGO 1547.00
20018 20018024 Intt recovr on CC- RCC Farmers 18532090.77
20018 20018028 CATTLE FEED INTT BOOKING 1014016.00
20018 20018029 INTT. RECOVERABLE CC PACS ESSENTIAL COMM 52251.00
20019 20019001 Intt recovr on ST-AGRI (SAO) 822233.00
20019 20019002 Intt recovr on ST-AGRI-KCC BIG FARMER 125972.84
20019 20019003 Intt recovr on ST-AGRI-KCC SMALL FARMER 31718657.39
20019 20019007 Intt recovr on ST-NON-AGRI SOCS 7381.00
20019 20019010 Intt recovr on ST-AGST FD 49038.00
20019 20019013 Intt REC ST-KCC PROD OIL SEEDS-DCCB 0.00
20019 20019015 Intt recovr on ST-KCC MARGNL FRMER-DCCB 12854912.39
20019 20019018 Intt recovr on ST-NA LN to PACS-DCCB 667691.15
20019 20019021 ST BHAI GHANHYA INTT BOOKING 21878.00
20020 20020001 Intt recovr on MT-AGST LTD 505280.26
20020 20020002 Intt recovr on MT-AGST NSC 0.18
20020 20020004 Intt recovr on MT-ARFS NFS >50K TO 2LAC 182537.82
20020 20020005 Intt recovr on MT-ARFS NFS UPTO 50K 132505.82
20020 20020007 Intt recovr on MT-COMPUTER LN TO STAFF 233970.00
20020 20020008 Intt REC MT-CONSUMER/CONSUMPTION LN 1594751.54
20020 20020015 Intt recovr on MT-PERSONAL LN 15816610.56
20020 20020016 Intt recovr on MT-PERSONAL LN TO STAFF 19300.00
20020 20020017 Intt recovr on MT-SELF HELP GROUP 50K 55967.00
20020 20020018 Intt recovr on MT-SGSY 7087.21
20020 20020019 Intt recovr on MT-SRTO 122793.54
20020 20020020 Intt recovr on MT-SWAY ROZGAR CR CARD 3250.00
20020 20020021 Intt recovr on MT-TWO WHELR LN TO FARMR 203244.96
20020 20020022 Intt recovr on MT-VEHICLE LN 382491.86
20020 20020025 Intt recovr on MT LN-1 cow LN scheme 0.36
20020 20020027 Intt recovr on MT LN-CD LN to Staff 1576.00
20020 20020028 Intt recovr on MT LN-Commercial Dairy 236641.65
20020 20020029 Intt recovr on MT LN-CONSMR LN- Non Sal 52381.39
20020 20020030 Intt recovr on MT LN-PACS- Bhai lalo 66.16
20020 20020031 Intt recovr on MT LN-Mini Dairy 135861.57
20020 20020032 Intt recovr on MT LN-MT AGRI to PACS 327704.26
20020 20020033 Intt recovr on MT LN-MT LN CONV to PACS 3584.67
20020 20020034 Intt recovr on MT LN-MT LN Agri Clinic 7123.69
20020 20020037 Intt recovr on MT LN-MT LN-IMBAL SOC 16664.18
20020 20020039 Intt recovr on MT NFS LN 2-10lac-CCB 6553524.12
20020 20020040 Intt recovr on MT NFS LN 50K-2Lac-CCB 10769.74
20020 20020041 Intt recovr on MT NFS LN 50K-CCB 12116.32
20020 20020044 Intt recovr on MT-TO PACS MAI BHAGO 362.99
20020 20020045 Intt recovr on MT-LN TO AGRI SERV CENTR 77757.50
20020 20020052 E-RICKSHAW DIRECT LOAN INTT BOOKING 2748.00
20020 20020053 SEGEL DIRECT LOAN INTT BOOKING 136.00
20020 20020054 DIRECT LOAN TO JLG INTT BOOKING 113456.00
20020 20020060 INTT RECOV ON MT FARMERS (MTLF) 33148.00
20021 20021001 Intt recovr on LT-AGST RENTAL PROP 0.00
20021 20021003 Intt recovr on LT-HOUSEFED LN 259933.45
20021 20021004 Intt recovr on LT-HOUSNG LN 4504.00
20021 20021005 Intt recovr on LT-INTEGRATED TL 268861.20
20021 20021009 Intt recovr on LT-CAR LN (STAFF) 208572.00
20021 20021012 Intt recovr on LT LN-EDU LN SELF 890.19
20021 20021013 Intt recovr on LT LN-EDU LN SELF Abroad 21476.43
20021 20021014 Intt recovr on LT Hou LN URBN-REP/ADDI 7862.00
20021 20021015 Intt recovr on LT Hou LN STF-Add- BK Sch 18055.65
20021 20021017 Intt REC LT Hou LN STF-CONST-BK Sch 6006434.42
20021 20021019 Intt REC LT Hou LN STF-PLT PRCHSE-BK Sch 15360.00
20021 20021021 Intt recovr on LT Hou LN STF-REP-BK Sch 387306.90
20021 20021024 Intt recovr on LT LN-Rural Godown -DCCB 2.27
20021 20021025 Intt recovr on LT RUR HOU CON/PRCSE-DCCB 1248856.83
20021 20021026 Intt recovr on LT RURL HOU REP/ADD-DCCB 6134.85
20021 20021027 Intt recovr on LT Staff-MTR CYCL/Scooter 24570.00
20021 20021028 Intt recovr on LT LN-UL/UW LN to SOCS 11190513.95
20021 20021029 Intt recovr on LT-LN AGST PROP 10742.26
20021 20021033 INTT RECOVR LT LOAN AIF PACS 34983.00
20104 20104001 INTT REC ON STATE GOV SECURTS 16862923.00
20107 20107001 INTT REC ON IBDI BONDS 89685.00
20111 20111001 INTT REC ON PSEB BONDS 3589390.00
20119 20119001 INTT RECR ON FDS OTH BANK 13880332.00
21001 21001001 BUILDING ACCOUNT (ACSTI) 1830082.89
21001 21001006 REVALUATION OF PROPERTY 496416960.00
21031 21031002 FURNITURE & FIXTURE - HO 2382091.90
21031 21031004 FURNITURE & FIXTURE - BRANCHES 8673329.80
21061 21061001 COMPUTER ACCOUNT 1383787.56
21061 21061002 COMPUTER PERIPHERALS & NETWORK 642.92
21061 21061005 MICRO ATMS 386.98
21061 21061006 ATM MACHINES 2778.89
21061 21061007 VIDEO CONFERENCE HARDWARE 890.00
21071 21071001 MACHINE ACCOUNT - BRANCH 1132749.36
21091 21081002 VEHICLE ACCOUNT 366536.00
22001 22001001 ELECTRIC SECURITY 38622.00
22011 22011001 TELEPHONE SECURITY 112614.00
22061 22061001 PREPAID INSURANCE/PREMIUM 249183.06
22101 22101001 STATIONERY IN STOCK 2035847.25
22111 22111001 ADVANCE FOR BIMA YOJNA 36707.50
22120 22120003 INTERSTATE GST RECOVERABLE 5339020.40
22120 22120004 CENTRAL GST RECOVERABLE 2683957.53
22120 22120005 STATE GST RECOVERABLE 2683912.53
22131 22131013 ADVANCE INCOME TAX PAID FY 2021-22 1000000.00
22181 22181001 AMOUNT RECOVERABLE FROM CCB 3134.00
22221 22221001 Bank Dacoity 854996.00
22231 22231001 Embezzlement 37807476.15
22301 22301001 Leave SAL Rec.RCS, Punjab 2993220.00
22371 22371001 Recoverable from other Insitutions 554992.00
22381 22381001 INT RECOVR-O/s cheque from OTHR bank 6226.00
22421 22421001 EOD SUSPENSE/PROXY POSTING 1005500.00
22451 22451001 Inter Sol accounts 4247496755.48
22461 22461008 Issuer Cash 4000000.00
22491 22491005 Suspense A/c Misc. 683889.19
22491 22491009 RTGS INWARD POOL ACCOUNT 3504000.00
22491 22491011 NEFT OUTWARD POOL ACCOUNT 0.00
22491 22491012 NEFT INWARD POOL ACCOUNT 23528436.63
22491 22491014 ATM ACQUIRER BALANCE 225000.00
22491 22491015 LTC ADVANCE (RECEIVABLE) 339035.60
22491 22491025 IMPS INWARD POOL ACCOUNT 4226755.72
22581 22581006 Recoverbale from Nabard-PRINTING 26300.00
22581 22581010 FLC PATIALA RECOVERABLE FROM NABARD 155725.82
22581 22581011 FLC GHANOUR RECOVERABLE FROM NABARD 298238.85
22581 22581012 FLC NABHA RECOVERABLE FROM NABARD 178881.00
22581 22581013 FLC RAJPURA RECOVERABLE FROM NABARD 255859.85
22581 22581014 FLC PATRAN RECOVERABLE FROM NABARD 300473.85
22631 22601006 2% INTT. SUBVENTION RECEIVABLE FROM GOI 88007345.00
22671 22671001 NON BANKING ASSETS 252288.00
22681 22681001 INTT. RECOV. STAFF LOAN (SIMPLE INTT.) 3063361.37
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38001 38001004 Susp Intt on OD - SB- Society 0.00
38001 38001012 Susp INTT-CC to L/C societies 90435.00
38001 38001017 Susp INTT-CC-CC LIMIT(TRADERS) 3638250.36
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38011 38011090 Susp Intt on LT RURL HOU REP/ADD-DCCB 23828.13
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51011 51011004 INTT PAID-SB-NO FRILLS 121985.50
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51011 51011009 INTT PAID-SB-LOCL BODIES & INSTTN 105524.00
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54007 54007001 TA TO STAFF 390.00
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54022 54022001 TA TO DIRECTORS 3120.00
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55062 55062001 FURNITURE REPAIRS 2250.00
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55064 55064001 COMPUTER REPAIRS 4490.00
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55067 55067001 ELECTRIC REPAIR 15580.00
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56001 56001001 TELEPHONE AND FAX 5593.16
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56057 56057003 ATM SWITCH NPCI TRANSACTION CHARGES 1467.28
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56059 56059001 ENTERTAINMENT 6000.00
56061 56061001 HOUSE KEEPING ACCOUNTS 7428.80
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56062 56062002 DIESEL & PETROL CHARGES FOR VEHICLE 22086.00
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56070 56070001 COMMISSION PAID 1150.50
56073 56073001 COMPUTER STATIONERY & MEDIA 320.00
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56086 56086001 ATM ISSUER FEE GL 78724.02
56089 56089001 AMC CORE BANKING SOLUTIONS 37844.78
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73001 73001017 INTT RECD on CC- TO PACS FOR FERTLZ 251.00
73001 73001018 INTT RECD on CC ESSENTIAL COMMODITIES 802.00
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74001 74001022 ST BHAI GHANHYA INTT RECEIVED 9.00
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74011 74011008 INTT RECD MT-CONSUMER/CONSUMPTION LN 124501.00
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74011 74011028 INTT RECD on MT LN-Commercial Dairy 0.00
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74011 74011054 DIRECT LOAN TO JLG INTT RECD 0.00
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