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Group Transaction Details

BCO : 2003 - Commissioner, Public Instructions, Bhopal(M.P.)

Group Transaction Details

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Ledger Name	Opening	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing
State Bank Of India A/C-	595767743.26 Cr	134717747.00	205670875.00	666720871.26 Cr
Punjab National Bank A/C-	413194330.58 Dr	34880852.00	1241941527.91	793866345.33 Cr
H.D.F.C Bank A/C - 0000002012963	1176647496.39 Dr	306939310.10	382040000.00	1101546806.49 Dr
Central Bank Of India A/C-000029498	402005378.32 Dr	5114000.00	76000000.00	331119378.32 Dr
Hdfc Bank 654444392887650	0.00 Cr	0.00	30000564.00	30000564.00 Cr
M.P Rajya Sahkari Bank (Saving) A/C-00002103719	393338065.37 Dr	276560419.00	2771500100.00	2101601615.63 Cr
Central Bank Of India A/C-0000041405	223189686.68 Dr	0.00	1000.00	223188686.68 Dr
Icici Bank New Market A/C- 05555502016	284776107.85 Dr	177651055.89	974150564.00	511723400.26 Cr
Bank Of Baroda A/C-0000100028006	85502000.00 Dr			85502000.00 Dr
B.C.C.B A/C - 3000165455698	44603242.91 Dr	730000000.00	2712500000.00	1937896757.09 Cr
Icic Bank A/C-3216545569878	3231765.00 Dr	6853100.00	7786724.00	2298141.00 Dr
Bank Of Baroda(CM Rise Acc.) A/C-3216545566999	6730333.00 Cr	4968000.00	0.00	1762333.00 Cr
H.D.F.C Bank Current A/C 32165455660000	401327484.81 Cr	0.00	75000000.00	476327484.81 Cr
I.C.I.C.I. Bank Escrow A/C No.3216545566464	3670062.79 Cr	101106304.00	98105293.00	669051.79 Cr
Central Bank Of india (Account No. - 321654555695)	23059398.00 Dr	7467441527.91	8354780704.55	864279778.64 Cr
Bank Of Baroda (Account No. 32165498626)	20.00 Cr	4245837.00	181323731.40	177077914.40 Cr
Grand Total	2045490283.29 Dr	9250478152.90	17110801083.86	5814832647.67 Cr

Group Transaction Details

Head Name : Bank Accounts
Ledger Name : Punjab National Bank
Date Range : 01/04/2024 To 26/11/2024

Month Name	Debit Amt.	Credit Amt.	Closing Bal.
APRIL	26149252.00	702772710.96	263429128.38 Cr
MAY	1004000.00	464668816.95	727093945.33 Cr
JUNE	1320000.00	30000000.00	755773945.33 Cr
JULY	4553600.00	16500000.00	767720345.33 Cr
AUGUST	1510000.00	18000000.00	784210345.33 Cr
SEPTEMBER	344000.00	10000000.00	793866345.33 Cr
OCTOBER			793866345.33 Cr
NOVEMBER			793866345.33 Cr
DECEMBER			793866345.33 Cr
JANUARY			793866345.33 Cr
FEBRUARY			793866345.33 Cr
MARCH			793866345.33 Cr
Total	34880852.00	1241941527.91

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Group Transaction Details

BCO : 2003 - Commissioner, Public Instructions, Bhopal(M.P.)

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