Page No.

: 1
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated 2
7/03/2017
CO7Number : 03090716700662 Abstract of Bills Passed for Pay
ment
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
_________________________________________________
S.n CO6Number CO6Date Party Passed
Amt Deduction Amt Payable Amt to Cashier
________________________________________________________________________________
_________________________________________________
1 03090716002240 20/03/2017 SALARY OF B.U. 09059 FOR MAR-2017 25
62860 836932 1725928 0
Salary Bill *
***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
2 03090716002243 21/03/2017 SALARY OF B.U. 09057 FOR MAR-2017 42
18513 1355865 2862648 0
Salary Bill *
***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
3 03090716002244 21/03/2017 SALARY OF B.U. 09060 FOR MAR-2017 24
65150 684966 1780184 0
Salary Bill *
***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
4 03090716002245 21/03/2017 SALARY OF B.U. 09058 FOR MAR-2017 27
06419 732057 1974362 0
Salary Bill *
***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
5 03090716002258 23/03/2017 SALARY OF B.U. 09061 FOR MAR-2017 11
46008 298810 847198 0
Salary Bill *
***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
6 03090716002259 23/03/2017 SALARY OF B.U. 09062 FOR MAR-2017 1
22990 44115 78875 0
Salary Bill *
***
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
________________________________________________________________________________
_____________________________________________
13221940
3952745 9269195 0
________________________________________________________________________________
_____________________________________________

Total Gross : Rs. One Crores Thirty Two Lakhs Twenty One Thous
and Nine Hundred Forty Only
Total Deduction : Rs. Thirty Nine Lakhs Fifty Two Thousand Seven H
undred Forty Five Only
Total Net : Rs. Ninety Two Lakhs Sixty Nine Thousand One Hun
dred Ninety Five Only
Total Cash : Rs. Zero Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 2
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated 2
7/03/2017
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 03090716002240 20/03/2017 SALARY OF B.U. 0309059 FOR MAR I.T.RECOVERED FROM
S 00002101(V) 0 182524 -
2 EDUCATION CESS REC
OV 00002105(V) 0 5476 -
3 GOVT. SERVENTS CON
TR 00207101(V) 0 3070 -
4 NONCONTRIBUTORY SR
PF 00800903(V) 0 625257 -
5 CENT.GOVT.EMP GROU
P 00801111(V) 0 1020 -
6 TRF DVNL NR FZR
00870304(V) 0 15917 -
7 TRF DVNL NR NDLSTA
00870328(V) 0 1168 -
8 -
03021201(V) 2117600 2500 -
9 -
03021202(V) 42324 0 -
10 -
03021204(V) 135798 0 -
11 -
03021207(V) 68520 0 -
12 -
03021216(V) 79698 0 -
13 -
03021220(V) 46920 0 -
14 -
11012025(V) 72000 0 -
15 CHEQUES & BILLS-CH
EQ 00867002(V) 0 1725928 -
16 03090716002243 21/03/2017 SALARY OF B.U. 0309057 FOR MAR I.T.RECOVERED FROM
S 00002101(V) 0 363107 -
17 EDUCATION CESS REC
OV 00002105(V) 0 10893 -
18 GOVT. SERVENTS CON
TR 00207101(V) 0 6140 -
19 NONCONTRIBUTORY SR
PF 00800903(V) 0 964999 -
20 CENT.GOVT.EMP GROU
P 00801111(V) 0 1470 -
21 TRF DVNL NR FZR
00870304(V) 0 8002 -
22 TRF DVNL NR NDLSTA
00870328(V) 0 1254 -
23 -
03021201(V) 3343680 0 -
24 -
03021202(V) 66843 0 -
25 -
03021204(V) 217200 0 -
26 -
03021207(V) 131520 0 -
27 -
03021216(V) 98168 0 -
28 -
03021220(V) 226102 0 -
29 -
11012025(V) 135000 0 -
30 CHEQUES & BILLS-CH
EQ 00867002(V) 0 2862648 -
31 03090716002244 21/03/2017 SALARY OF B.U. 0309060 FOR MAR I.T.RECOVERED FROM
S 00002101(V) 0 163883 -
32 EDUCATION CESS REC
OV 00002105(V) 0 4917 -
33 GOVT. SERVENTS CON
TR 00207101(V) 0 9118 -
34 NONCONTRIBUTORY SR
PF 00800903(V) 0 491035 -
35 CENT.GOVT.EMP GROU
P 00801111(V) 0 1020 -
36 TRF DVNL NR FZR
00870304(V) 0 13519 -
37 TRF DVNL NR NDLSTA
00870328(V) 0 1474 -
38 -
03021201(V) 2013300 0 -
39 -
03021202(V) 40242 0 -
40 -
03021204(V) 112428 0 -
41 -
03021207(V) 63000 0 -
________________________________________________________________________________
_____________________________________________
 Page No. : 3
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated 2
7/03/2017
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
42 -
03021216(V) 39916 0 -
43 -
03021220(V) 88264 0 -
44 -
11012025(V) 108000 0 -
45 CHEQUES & BILLS-CH
EQ 00867002(V) 0 1780184 -
46 03090716002245 21/03/2017 SALARY OF B.U. 0309058 FOR MAR I.T.RECOVERED FROM
S 00002101(V) 0 152427 -
47 EDUCATION CESS REC
OV 00002105(V) 0 4573 -
48 GOVT. SERVENTS CON
TR 00207101(V) 0 18236 -
49 NONCONTRIBUTORY SR
PF 00800903(V) 0 533108 -
50 CENT.GOVT.EMP GROU
P 00801111(V) 0 1140 -
51 TRF DVNL NR FZR
00870304(V) 0 20515 -
52 TRF DVNL NR NDLSTA
00870328(V) 0 2058 -
53 -
03021201(V) 2232950 0 -
54 -
03021202(V) 44642 0 -
55 -
03021204(V) 122657 0 -
56 -
03021207(V) 65700 0 -
57 -
03021216(V) 44084 0 -
58 -
03021220(V) 106386 0 -
59 -
11012025(V) 90000 0 -
60 CHEQUES & BILLS-CH
EQ 00867002(V) 0 1974362 -
61 03090716002258 23/03/2017 SALARY OF B.U. 0309061 FOR MAR I.T.RECOVERED FROM
S 00002101(V) 0 971 -
62 EDUCATION CESS REC
OV 00002105(V) 0 29 -
63 GOVT. SERVENTS CON
TR 00207101(V) 0 4621 -
64 NONCONTRIBUTORY SR
PF 00800903(V) 0 262311 -
65 CENT.GOVT.EMP GROU
P 00801111(V) 0 870 -
66 TRF DVNL NR FZR
00870304(V) 0 27462 -
67 TRF DVNL NR NDLSTA
00870328(V) 0 2546 -
68 -
03021201(V) 978260 0 -
69 -
03021202(V) 19540 0 -
70 -
03021204(V) 28439 0 -
71 -
03021207(V) 52200 0 -
72 -
03021212(V) 10089 0 -
73 -
03021213(V) 630 0 -
74 -
03021216(V) 9630 0 -
75 -
03021220(V) 11220 0 -
76 -
11012025(V) 36000 0 -
77 CHEQUES & BILLS-CH
EQ 00867002(V) 0 847198 -
78 03090716002259 23/03/2017 SALARY OF B.U. 0309062 FOR MAR I.T.RECOVERED FROM
S 00002101(V) 0 1942 -
79 EDUCATION CESS REC
OV 00002105(V) 0 58 -
80 NONCONTRIBUTORY SR
PF 00800903(V) 0 40283 -
81 CENT.GOVT.EMP GROU
P 00801111(V) 0 90 -
82 TRF DVNL NR FZR
00870304(V) 0 1474 -
________________________________________________________________________________
_____________________________________________
 Page No. : 4
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated 2
7/03/2017
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
83 TRF DVNL NR NDLSTA
00870328(V) 0 268 -
84 -
11041101(V) 111400 0 -
85 -
11041102(V) 2228 0 -
86 -
11041104(V) 3782 0 -
87 -
11041107(V) 5400 0 -
88 -
11041113(V) 180 0 -
89 CHEQUES & BILLS-CH
EQ 00867002(V) 0 78875 -
________________________________________________________________________________
________________________________________________________

13221940 13221940
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 9269195 - Rs. Ninety Two Lakhs Sixty Nine Th
ousand One Hundred Ninety Five Only
2) Others : 3952745
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 5
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated 2
7/03/2017
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (ALLO
CATION SUMMARY)
CO7Date : 27/03/2017
Section : Establishment Bills-Non Gazett
________________________________________________________________________________
________________________________________________________
SNO CO6-NUMBER CO6-DATE BILL-DESC PARTICULARS
ALLOCATION DEBIT CREDIT
________________________________________________________________________________
________________________________________________________
1 I.T.RECOVERED FROM
S 00002101(V) 0 864854
2 EDUCATION CESS REC
OV 00002105(V) 0 25946
3 GOVT. SERVENTS CON
TR 00207101(V) 0 41185
4 NONCONTRIBUTORY SR
PF 00800903(V) 0 2916993
5 CENT.GOVT.EMP GROU
P 00801111(V) 0 5610
6 TRF DVNL NR FZR
00870304(V) 0 3545
7 TRF DVNL NR FZR
00870304(V) 0 83344
8 TRF DVNL NR NDLSTA
00870328(V) 0 408
9 TRF DVNL NR NDLSTA
00870328(V) 0 940
10 TRF DVNL NR NDLSTA
00870328(V) 0 7420
11 -
03021201(V) 10685790 2500
12 -
03021202(V) 213591 0
13 -
03021204(V) 616522 0
14 -
03021207(V) 380940 0
15 -
03021212(V) 10089 0
16 -
03021213(V) 630 0
17 -
03021216(V) 271496 0
18 -
03021220(V) 478892 0
19 -
11012025(V) 441000 0
20 -
11041101(V) 111400 0
21 -
11041102(V) 2228 0
22 -
11041104(V) 3782 0
23 -
11041107(V) 5400 0
24 -
11041113(V) 180 0
25 CHEQUES & BILLS-CH
EQ 00867002(V) 0 9269195
________________________________________________________________________________
________________________________________________________

13221940 13221940
________________________________________________________________________________
________________________________________________________
Credits Breakup 1) Cheques : 9269195 - Rs. Ninety Two Lakhs Sixty Nine Th
ousand One Hundred Ninety Five Only
2) Others : 3952745
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 6
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
TREASURY CHEQUES & BILLS PARTICULARS
Total-Amount CO6NO Net-Amount
________________________________________________________________________________
_____________________________________________
SBI ASR (CORE-STEPS) MANAGER STATE BANK OF INDIA, TOWNHALL
7906200 03090716002240 1385315
03090716002243 2494913
03090716002244 1656143
03090716002245 1600110
03090716002258 745180
03090716002259 24539
(NEFT) MANAGER STATE BANK OF INDIA, TOWNHALL
1362995 03090716002240 340613
03090716002243 367735
03090716002244 124041
03090716002245 374252
03090716002258 102018
03090716002259 54336
________________________________________________________________________________
_____________________________________________
Total Amount : SBI ASR
: 9269195
________________________________________________________________________________
_____________________________________________

9269195 9269195
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 9269195
Treasury Amount : Rs. Ninety Two Lakhs Sixty Nine Thousand
One Hundred Ninety Five Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
________________________________________________________________________________
_____________________________________________
 Page No. : 7
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
03090716002240 N RLY SPORTS AND RECREATION CLUB 93 SBI
ASR NEFT
NZRE CTC SOCIETY LTD, FIROZPUR 20700 SBI
ASR NEFT
SAL0309059 FOR MAR-17 1096417 SBI
ASR CORE-STEPS
SAL0309059 FOR MAR-17 319820 SBI
ASR NEFT
TRAFFIC ACCOUNTS N RLY EMP CUSE T AND C 288898 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 1725928
________________________________________________________________________________
_____________________________________________
03090716002243 N RLY SPORTS AND RECREATION CLUB 100 SBI
ASR NEFT
NZRE CTC SOCIETY LTD, FIROZPUR 10000 SBI
ASR NEFT
SAL0309057 FOR MAR-17 357635 SBI
ASR NEFT
SAL0309057 FOR MAR-17 2077350 SBI
ASR CORE-STEPS
TRAFFIC ACCOUNTS N RLY EMP CUSE T AND C 417563 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 2862648
________________________________________________________________________________
_____________________________________________
03090716002244 N RLY SPORTS AND RECREATION CLUB 67 SBI
ASR NEFT
SAL0309060 FOR MAR-17 123974 SBI
ASR NEFT
SAL0309060 FOR MAR-17 1288997 SBI
ASR CORE-STEPS
TRAFFIC ACCOUNTS N RLY EMP CUSE T AND C 367146 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 1780184
________________________________________________________________________________
_____________________________________________
03090716002245 N RLY EMP COOP STORE LTD 7394 SBI
ASR CORE-STEPS
N RLY SPORTS AND RECREATION CLUB 65 SBI
ASR NEFT
NZRE CTC SOCIETY LTD, FIROZPUR 3000 SBI
ASR NEFT
SAL0309058 FOR MAR-17 371187 SBI
ASR NEFT
SAL0309058 FOR MAR-17 1267855 SBI
ASR CORE-STEPS
TRAFFIC ACCOUNTS N RLY EMP CUSE T AND C 324861 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 1974362
________________________________________________________________________________
_____________________________________________
03090716002258 N RLY EMP COOP STORE LTD 3500 SBI
ASR CORE-STEPS
N RLY SPORTS AND RECREATION CLUB 36 SBI
ASR NEFT
NZRE CTC SOCIETY LTD, FIROZPUR 2000 SBI
ASR NEFT
SAL0309061 FOR MAR-17 99982 SBI
ASR NEFT
SAL0309061 FOR MAR-17 464290 SBI
ASR CORE-STEPS
TRAFFIC ACCOUNTS N RLY EMP CUSE T AND C 277390 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 847198
________________________________________________________________________________
_____________________________________________
03090716002259 N RLY SPORTS AND RECREATION CLUB 5 SBI
ASR NEFT
________________________________________________________________________________
_____________________________________________
 Page No. : 8
NORTHERN RAILWAY / AMRITSAR WORK
SHOP Date : 28-Mar-2017
CO7 Number : 03090716700662 Dated
CO7Number : 03090716700662 Abstract of Bills Passed for Payment (CH
EQUE PORTION)
CO7Date : Sectio
n :
________________________________________________________________________________
_____________________________________________
CO6NUMBER PARTY NAME AMOUNT TRE
ASURY PAY MODE
________________________________________________________________________________
_____________________________________________
SAL0309062 FOR MAR-17 54331 SBI
ASR NEFT
TRAFFIC ACCOUNTS N RLY EMP CUSE T AND C 24539 SBI
ASR CORE-STEPS
________________________________________________________________________________
_____________________________________________
CO6 Total 78875
________________________________________________________________________________
_____________________________________________
Treasury Amount
: 9269195
Treasury Amount : Rs. Ninety Two Lakhs Sixty Nine Thousand
One Hundred Ninety Five Only
________________________________________________________________________________
_____________________________________________

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
 NORTHERN RAILWAY
DATE : 28/3/2017
NEFT FOR CO7 NUMBER : 03090
716700662 PAGE NO : 9

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
________________________________________________________________________________
_____________________________________________________________________________
1 NB03093C091-N RLY SPORTS PUNJAB NATIONAL JALANDAR PREET NAGAR PUNB02231
00 144024022 SB A/C 2231000100071443 366 NA
AND RECREATION CLUB
________________________________________________________________________________
_____________________________________________________________________________
2 NB03093Y200-NZRE CTC SOCI BANK OF INDIA FEROZPUR CANTONMENT BKID00063
74 * SB A/C 637410100000011 35700 NA
ETY LTD, FIROZPUR
________________________________________________________________________________
_____________________________________________________________________________
3 CHQ0309001-SAL0309057 FOR * * *
* SB A/C * 357635 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
4 CHQ0309001-SAL0309058 FOR * * *
* SB A/C * 371187 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
5 CHQ0309001-SAL0309059 FOR * * *
* SB A/C * 319820 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
6 CHQ0309001-SAL0309060 FOR * * *
* SB A/C * 123974 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
7 CHQ0309001-SAL0309061 FOR * * *
* SB A/C * 99982 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
8 CHQ0309001-SAL0309062 FOR * * *
* SB A/C * 54331 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
TOTAL:
1362995
________________________________________________________________________________
_____________________________________________________________________________
Rs. Thirteen Lakhs Sixty Two Thousand Nine Hundred Ninety Five Only

Dealing Assistant : Sr.S.O/S.O

SR AFA/ASR
 NORTHERN RAILWAY
DATE : 28/3/2017
STEP FOR CO7 NUMBER : 03090
716700662 PAGE NO : 10

________________________________________________________________________________
_____________________________________________________________________________
SNo PARTY NAME BANK NAME NAME OF BRANCH IFSCCODE
MICR NO ACT TY ACCNT NO NET AMOUNT PAN
________________________________________________________________________________
_____________________________________________________________________________
1 NB03093Y350-N RLY EMP COO STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32996437777 10894 NA
P STORE LTD
________________________________________________________________________________
_____________________________________________________________________________
2 CHQ0309002-SAL0309057 FOR * * *
* SB A/C * 2077350 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
3 CHQ0309002-SAL0309058 FOR * * *
* SB A/C * 1267855 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
4 CHQ0309002-SAL0309059 FOR * * *
* SB A/C * 1096417 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
5 CHQ0309002-SAL0309060 FOR * * *
* SB A/C * 1288997 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
6 CHQ0309002-SAL0309061 FOR * * *
* SB A/C * 464290 NA
MAR-17
________________________________________________________________________________
_____________________________________________________________________________
7 NB03093Y340-TRAFFIC ACCOU STATE BANK OF I RLY STN.,JALANDHAR SBIN00058
98 144002018 SB A/C 32627443977 1700397 NA
NTS N RLY EMP CUSE T AND C SOCIETY LTD
________________________________________________________________________________
_____________________________________________________________________________
________________________________________________________________________________
_____________________________________________________________________________
TOTAL:
7906200
________________________________________________________________________________
_____________________________________________________________________________

Rs. Seventy Nine Lakhs Six Thousand Two Hundred Only

Dealing Assistant : Sr.S.O/S.O
SR AFA/ASR