BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 02.01.2024

PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 BOB 990142 30.12.2023 589 dep02-01-2024
2 Indian bank 802876 29.12.2023 388
3 sbi 730699 29.12.2023 467

1444

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 05.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 SBI 730856 04.01.2024 36344 DEP 06-01-2024

36344

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 9/1/2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 Bandhan bank 000087 09.01.2024 588
2 Bandhan bank 000137 09.01.2024 588
3 PNB 177946 08.01.2024 1181 DR SURAJ
4 Canara Bank 690640 08.01.2024 1414
5 Canara Bank 195489 08.01.2024 2016
6 PNB 133983 09.01.2024 1179 ARNAV
7 SBI 730870 04.01.2024 309
8 SBI 730889 09.01.2024 2556

9831

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 10/1/2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 ICICI 1002 3/1/2024 7718 DEP 10.01.2024
2 HDFC 40958 09.01.2024 3455
3 ICICI 148296 05.01.2024 4240
4 PNB 643820 19.01.2023 83257 ASSOCIATION CON

TOTAL 98670

5 HDFC 040959 09.01.2024 112403 ace 67

1 Kotak 006602 25.12.2023 1140 PREM SINGH PMS

2 J&K BANK 815936 10.01.2024 4076
3 PNB 080497 09.01.2024 265 CENLUB SYSTEMS

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 11.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 J&K BANK 817466 08.01.2024 389
2 SBI 215157 10.01.2024 800
3 BANKERS CHEQUE 935384 10.01.2024 1179
4 BANKERS CHEQUE 935385 10.01.2024 388 DEP 11/01/2024
5 Kotak mahindra bank 067203 10.01.2024 26550
6 AXIS BANK 045729 08.01.2024 4126
7 HDFC 081022 09.01.2024 1268
8 HDFC 081023 09.01.2024 388

35088

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 12.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 PNB 707815 11.01.2024 564
2 HDFC 001938 08.01.2024 1072
3 SBI 122486 10.01.2024 383
4 SBI 122487 10.01.2024 351
5 J&K BANK 843910 08.01.2024 637
6 J&K BANK 843911 08.01.2024 525
7 SBI 440838 12.01.2024 1061
8 SBI 440839 12.01.2024 1532
9 AXIS BANK 030138 10.01.2024 1180 DEP 15.01.2024

TOTAL 7305
 BSNL GMTD FARIDABAD
PNB A/C:- 09491132000979 15.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 FEDERAL BANK 055764 10.01.2024 376
2 UCO BANK 046438 12.01.2024 23600
3 UCO BANK 046440 12.01.2024 1769
4 BANK OF INDIA 588637 12.01.2024 943
5 BANK OF INDIA 588638 12.01.2024 943
6 YES BANK 778267 11.01.2024 1941

TOTAL 29572

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 16.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 AXIS BANK 002815 12.01.2024 471
2 Kotak mahindra bank 010033 11.01.2024 8877
3 Kotak mahindra bank 006017 12.01.2024 2949
4 HDFC BANK 045648 11.01.2024 1507
5 PNB 562659 15.01.2024 707 HARYANA WOMEN DEVELOPMENT CORPORA
6 UCO BANK 046450 15.01.2024 5238
7 Kotak mahindra bank 019229 15.01.2024 589
8 SBI 678013 15.01.2024 3725
9 UNION BANK 036193 12.01.2024 1941.1
10 ICICI BANK 228981 15.01.2024 400
11 ICICI BANK 228982 15.01.2024 1292
12 ICICI BANK 228984 15.01.2024 5956
13 ICICI BANK 228985 15.01.2024 330
14 ICICI BANK 001024 13.01.2024 493
15 ICICI BANK 001026 13.01.2024 494
16 ICICI BANK 001023 13.01.2024 494
17 ICICI BANK 001025 13.01.2024 493
18 AXIS BANK 836586 10.01.2024 8880
19 HDFC BANK 001360 15.01.2024 943
20 SBI 205703 12.01.2024 1215
21 SBI 472771 16.01.2024 594
22 SBI 730967 12.01.2024 1769

TOTAL 49357.1
 BSNL GMTD FARIDABAD
PNB A/C:- 09491132000979 17.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 BANK OF BARODA 990158 12.01.2024 536
2 PNB 459859 16.01.2024 596
3 SBI 020632 16.01.2024 388
4 SBI 020633 16.01.2024 425
5 SBI 020634 16.01.2024 388
6 SBI 020635 16.01.2024 943 deposite 17.01.2023
7 BB 1926 17.01.2024 588
8 PNB 184417 17.01.2024 943
9 PNB 184418 17.01.2024 176

TOTAL 4983

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 18.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 KARNATAKA BANK 520746 17.01.2024 266
2 HDFC BANK 984553 15.01.2024 431
3 HDFC BANK 984554 15.01.2024 430
4 HDFC BANK 984555 15.01.2024 483
5 BANDHAN BANK 002900 11.01.2024 1165
6 IDBI BANK 247086 17.01.2024 388
7 IDBI BANK 247087 17.01.2024 388
8 IDBI BANK 247088 17.01.2024 388
9 PNB 080514 15.01.2024 1533
10 SBI 731001 17.01.2024 1215
11 HDFC BANK 000570 18.01.2024 16875
12 SBI 002858 17.01.2024 6523
13 SBI 002859 17.01.2024 28688

TOTAL 58773

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 19.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000122
S. NO. BANK NAME CH NO DATE AMT.
1 SBI 897375 18.01.2024 6149
 2 AXIS BANK 615589 19.01.2024 590
3 HDFC BANK 642100 15.01.2024 470 470.84
4 HDFC BANK 642202 15.01.2024 470 470.84
5 INDIAN BANK 802878 18.01.2024 400
6 SBI 730995 17.01.2024 1767
7 SBI 731016 19.01.2024 10593
8 PNB 304110 19.01.2024 1214

TOTAL 21653

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 20.01.2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMT.
1 HDFC BANK 002173 10.01.2024 916
2 HDFC BANK 002171 10.01.2024 581
3 HDFC BANK 002169 10.01.2024 1774
4 HDFC BANK 002170 10.01.2024 815
5 HDFC BANK 002172 10.01.2024 592
6 HDFC BANK 001528 19.01.2024 953
7 HDFC BANK 984847 18.01.2024 27022 27022.04
8 UNION BANK 025788 19.01.2024 613 dep23-01-2024

TOTAL 33266

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 23-01-2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMT.
1 NANITAL BANK 000602 19.01.2024 1118
2 INDIAN BANK 514066 19.01.2024 4994
3 SBI 811345 22.01.2024 1526
4 SBI 811346 22.01.2024 1852
5 AXIS BANK 108557 09.11.2023 600
6 AXIS BANK 108563 09.12.2023 600

TOTAL 10690

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 24-01-2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMT.
1 SBI 730997 17.01.2024 1798
2 YES BANK 226495 18.01.2024 1238
3 YES BANK 226496 18.01.2024 739
4 INDUSLND BANK 558029 24.01.2024 901

TOTAL 4676 dep 25.01.2024

BSNL GMTD FARIDABAD

PNB A/C:- 09491132000979 25-01-2024
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMT.
1 PNB 032925 24.01.2024 388 EXECUTIVE ENGINEAR HARYANA
2 PNB 032926 24.01.2024 388 EXECUTIVE ENGINEAR HARYANA
3 SOUTH INDIAN BANK 801034 24.01.2024 410
4 INDIAN BANK 225047 24.01.2024 834

TOTAL 2020

BSNL GMTD FARIDABAD 29.01.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMT.
1 BOI 078161 25.01.2024 1591

TOTAL 1591 dep 31.01.2024

WOMEN DEVELOPMENT CORPORATION
NEAR HARYANA
NEAR HARYANA
 BSNL GMTD FARIDABAD 06.02.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC 523385 30.01.2024 571

TOTAL 571

BSNL GMTD FARIDABAD 07.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA 207320 03.02.2024 2958

TOTAL 2958

BSNL GMTD FARIDABAD 08.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 731098 31.01.2024 1741
2 RBL BANK 000123 02.02.2024 53100
6
TOTAL 54841

DISHONOUR CHEQUE RECEIVED FROM BANK 08.02.2024

S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA BANK 668486 16.01.2024 388
2 BANK OF BARODA 990158 12.01.2024 536

BSNL GMTD FARIDABAD 09.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 054016 08.02.2024 112403
2 PNB 133996 09.02.2024 1179
3 INDIAN BANK 602853 07.02.2024 360
 4 INDIAN BANK 602854 07.02.2024 359
5 INDIAN BANK 602855 07.02.2024 360
6 SBI 731033 20.01.2024 312

TOTAL 2570

BSNL GMTD FARIDABAD 12.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 YES BANK 137010 09.02.2024 388
2 CANARA BANK 676271 09.02.2024 2017
3 CANARA BANK 690705 09.02.2024 1413
4 ICICI BANK 229280 08.02.2024 18054
5 ICICI BANK 229282 09.02.2024 7759
6 ICICI BANK 229283 09.02.2024 329
7 ICICI BANK 229284 09.02.2024 388
8 ICICI BANK 229285 09.02.2024 1292
9 SBI 440844 12.02.2024 1060
10 SBI 440845 12.02.2024 1533
11 BOI 592658 09.02.2024 943
12 BOI 592765 08.02.2024 943
13 PNB 558717 12.02.2024 706
14 CANARA BANK 182938 08.02.2024 388
15 PNB 304111 12.02.2024 1215

TOTAL 38428

BSNL GMTD FARIDABAD 13.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 707816 12.02.2024 564
2 PNB 705122 07.02.2024 2466
3 PNB 705123 07.02.2024 1769
4 PNB 705124 07.02.2024 4311
5 BOI 078165 12.02.2024 1365
6 AXIS BANK 030188 10.02.2024 1180
7 HDFC BANK 001925 09.02.2024 1403
8 IDFC 002743 10.02.2024 353
9 AXIS BANK 026545 10.02.2024 388
10 AXIS BANK 026546 10.02.2024 389
 TOTAL 14188

BSNL GMTD FARIDABAD 14.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UCO 46630 10.02.2024 1769
2 UCO 46629 10.02.2024 23600
3 Indian Bank 149003 09.02.2024 4125
4 YES BANK 778837 10.02.2024 705
5 AXIS BANK 108572 10.02.2024 600
6 AXIS BANK 108573 10.02.2024 600

TOTAL 31399

BSNL GMTD FARIDABAD 15.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 935426 13.02.2024 1178
2 SBI 935424 13.02.2024 388
3 KOTAK 019598 15.02.2024 589
4 SBI 897475 14.02.2024 6149
5 AXIS BANK 836723 12.02.2024 8885
6 HDFC BANK 000580 12.02.2024 16875
7 BANDHAN BANK 002988 15.02.2024 1164

TOTAL 35228

BSNL GMTD FARIDABAD 16.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 037051 14.02.2024 1941
2 BANK OF BARODA 001927 16.02.2024 564
3 UCO BANK 046658 14.02.2024 5238
4 HDFC BANK 001397 13.02.2024 943

TOTAL 8686
 BSNL GMTD FARIDABAD 17.02.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 796966 10.02.2024 1164
2 KOTAK MAHINDRA 068124 13.02.2024 26550
3 PNB 090244 12.02.2024 2359
4 PNB 090245 12.02.2024 3055
5 ICICI BANK 001272 14.02.2024 2359
6 INDUSIND BANK 558037 16.02.2024 902

TOTAL 36389

BSNL GMTD FARIDABAD 19.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 J&K BANK 818926 10.02.2024 388
2 J&K BANK 843926 08.02.2024 525
3 J&K BANK 843927 08.02.2024 637
4 HDFC BANK 054032 15.02.2024 3454
5 HDFC BANK 642235 16.02.2024 482
6 HDFC BANK 642237 16.02.2024 482
7 SBI 020648 17.02.2024 942
8 SBI 020649 17.02.2024 427
9 SBI 020650 17.02.2024 389
10 SBI 020651 17.02.2024 388
11 KOTAK MAHINDRA BANK 006170 15.02.2024 2949
12 PNB 640527 17.02.2024 1533
13 HDFC BANK 000371 09.02.2024 1532
14 SBI 002959 16.02.2024 6523
15 SBI 002960 16.02.2024 28125
16 KOTAK MAHINDRA BANK 010316 10.02.2024 8850
17 IDBI BANK 288299 19.02.2024 388
18 IDBI BANK 288300 19.02.2024 389
19 IDBI BANK 288301 19.02.2024 388
20 PNB 032937 16.02.2024 400
21 PNB 032938 16.02.2024 400
22 PNB 184419 19.02.2024 176
23 PNB 184420 19.02.2024 943
24 HDFC BANK 081961 08.02.2024 389
25 HDFC BANK 081960 08.02.2024 1227
26 SBI 731231 17.02.2024 15822
 27 AXIS BANK 002835 14.02.2024 471

TOTAL 78619

BSNL GMTD FARIDABAD 20.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 802888 19.02.2024 399
2 SBI 473455 17.02.2024 600

TOTAL 999

BSNL GMTD FARIDABAD 21.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 514074 20.02.2024 5242
2 HDFC BANK 642518 16.02.2024 27815
3 AXIS BANK 026616 15.02.2024 400
4 AXIS BANK 026617 15.02.2024 400

TOTAL 33857

BSNL GMTD FARIDABAD 22.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 055541 17.02.2024 350
2 SBI 122505 21.02.2024 388
3 SBI 122506 21.02.2024 425
4 SBI 678234 21.02.2024 3771

TOTAL 4934

BSNL GMTD FARIDABAD 23.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 YES BANK 779446 17.02.2024 1941
 2 HDFC BANK 157627 21.02.2024 471
3 HDFC BANK 157626 21.02.2024 419
4 HDFC BANK 157625 21.02.2024 419

TOTAL 3250

BSNL GMTD FARIDABAD 26.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 170753 26.02.2024 6707
2 KOTAK MAHINDRA BANK 16067 13.02.2024 1039
3 SBI 731281 22.02.2024 783
4 HDFC BANK 044752 23.02.2024 1507

TOTAL 10036

BSNL GMTD FARIDABAD 29.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 731418 28.02.2024 1214

TOTAL 1214
 dep dt. 08.02.2024

cheque already cleared wrongly received from bank so retun bank

REPRESENT

ARNAV STEELS
 dep dt. 09.02.2024

HARYANA WOMEN DEVELOPMENT CORPORATION

distict khadi and village industries officer

ENVIORNMENT ENGINEER
JOGIJI DIGI PVT LTD
JOGIJI DIGI PVT LTD
JOGIJI DIGI PVT LTD

dep13-02-2024
 4125.82

DEP 15.02.2024

1941.1
NORISYS TECHNOLOGY pvt ltd

sunflame enterprises pvt ltd

sunflame enterprises pvt ltd
dep17/02/2024

482.64
482.64

CENLUB SYSTEMS

Executive engineer haryana state agricultural marketing board

Executive engineer haryana state agricultural marketing board
lab incharge har.st.pollution control board lab
lab incharge har.st.pollution control board lab
dep 20/02/2024

27815.36

dep 22/02/2024
BHARAT BHUSHAN Malhotra

dep site 28.02.2024

dep 02.03.2024
 BSNL GMTD FARIDABAD 01.03.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 001348 01.03.2024 668
2 HDFC BANK 001349 01.03.2024 400

TOTAL 1068

BSNL GMTD FARIDABAD 02.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 363260 06.02.2024 177
2 BANK OF BARODA 002889 22.02.2024 177
3 KOTAK MAHINDRA 549309 549309 177
4 FEDERAL BANK 363259 06.02.2024 177
5 YES BANK 045016 22.02.2024 177
6 BANK OF BARODA 002890 22.02.2024 177
7 BANK OF MAHARASHTRA 985311 22.02.2024 177
8 PNB 637658 31.01.2024 177 SHRI SARASWATI ENTERPRISES
9 KOTAK MAHINDRA 549307 20.02.2024 177
10 YES BANK 045017 22.02.2024 177
11 FEDERAL BANK 363258 06.02.2024 177
12 BANK OF MAHARASHTRA 985312 22.02.2024 177
13 YES BANK 045015 22.02.2024 177
14 PNB 637711 21.02.2024 177 SHRI SARASWATI ENTERPRISES
15 KOTAK MAHINDRA 549308 20.02.2024 177 dep 02.03.2024

TOTAL 2655

BSNL GMTD FARIDABAD 05.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 731415 28.02.2024 3139
2 BANK OF BAROA 990197 28.02.2024 569

TOTAL 3708

BSNL GMTD FARIDABAD 07.03.2024

 PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 333356 07.03.2024 1179 arnav steel
2 IOB 99981 07.03.2024 388
3 IOB 99982 07.03.2024 400
4 IOB 99983 07.03.2024 180
5 IOB 99984 07.03.2024 248 dep 07.03.2024

TOTAL 2395

BSNL GMTD FARIDABAD 11.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA BANK 147220 07.03.2024 1414
2 SBI 798650 08.03.2024 900
3 PNB 071335 09.03.2024 1769 JOGIJI DIGI PVT LTD
4 PNB 071336 09.03.2024 2465 JOGIJI DIGI PVT LTD
5 PNB 071337 09.03.2024 3947 JOGIJI DIGI PVT LTD
6 PNB 640395 11.03.2024 388 CENLUB SYSTEMS
7 PNB 640399 11.03.2024 1594 CENLUB SYSTEMS

TOTAL 12477

BSNL GMTD FARIDABAD 12.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 IDFC FIRST BANK 002798 09.03.2024 353
2 SBI 731486 07.03.2024 1248
3 HDFC BANK 002040 11.03.2024 7173 deposite 13.03.2024

TOTAL 8774

BSNL GMTD FARIDABAD 13.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 558732 13.03.2024 707 Haryana Women Development corpo
 2 SBI 020661 12.03.2024 388
3 SBI 020662 12.03.2024 389
4 SBI 020663 12.03.2024 943
5 SBI 020664 12.03.2024 425
6 CANARA BANK 147334 12.03.2024 2017
7 AXIS BANK 066146 11.03.2024 4128

TOTAL 8997

BSNL GMTD FARIDABAD 14.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 001430 13.03.2024 943
2 J&K BANK 818982 14.03.2024 557
3 KOTAK MAHINDRA BANK 019907 14.03.2024 589
4 SBI 440854 14.03.2024 1533
5 SBI 440853 14.03.2024 1061
6 SBI 694560 12.03.2024 799
7 SBI 694561 12.03.2024 1679 1679.76
8 PNB 304113 14.03.2024 1214 district khadi and village industries o
9 HDFC BANK 044784 13.03.2024 1537

TOTAL 9912

BSNL GMTD FARIDABAD 15.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 184422 13.03.2024 943 LAB incharge har.st. pollution
2 PNB 184421 13.03.2024 176 LAB incharge har.st. pollution
3 SBI 935460 14.03.2024 388
4 SBI 935461 14.03.2024 1179
5 SBI 122518 14.03.2024 437
6 SBI 122519 14.03.2024 400
7 SBI 731464 04.03.2024 1438
8 INDUSLAND BANK 558045 15.03.2024 884
9 HDFC BANK 642288 13.03.2024 470 470.84
10 HDFC BANK 642287 13.03.2024 470 470.84
11 SBI 562101 14.03.2024 23540

TOTAL 30325
 BSNL GMTD FARIDABAD 16.03.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 055598 11.03.2024 376 deposite 16.03.2024
2 UCO BANK 046804 15.03.2024 1768
3 UCO BANK 046805 15.03.2024 23600
4 BANDHAN BANK 003054 13.03.2024 1479
5 AXIS BANK 838998 14.03.2024 8960

TOTAL 36183

6 KOTAK MAHINDRA NANK 549306 20.02.2024 590 TENDER SALE

7 BANK OF MAHARASHTRA 985308 17.02.2024 590 TENDER SALE

TOTAL 1180

BSNL GMTD FARIDABAD 18.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 002860 16.03.2024 471
2 AXIS BANK 030349 10.03.2024 1180
3 HDFC BANK 642611 21.02.2024 1217 1217.96
4 HDFC BANK 643122 14.03.2024 23006 23006.96
5 ICICI BANK 229342 12.03.2024 6360
6 ICICI BANK 229341 12.03.2024 8850
7 ICICI BANK 229340 12.03.2024 329
8 ICICI BANK 229343 12.03.2024 1292
9 ICICI BANK 229344 12.03.2024 389
10 BOI 596940 16.03.2024 943
11 BOI 596941 16.03.2024 943
12 AXIS BANK 026706 16.03.2024 400
13 AXIS BANK 026707 16.03.2024 400
14 CANARA BANK 182943 16.03.2024 388
15 KOTAK BANK 006330 15.03.2024 2948
16 IDBI BANK 288316 15.03.2024 388
17 IDBI BANK 288317 15.03.2024 388
18 IDBI BANK 288318 15.03.2024 388
19 J&K BANK 843946 12.03.2024 525
20 HDFC BANK 054058 15.03.2024 3454
21 HDFC BANK 000610 18.03.2024 16875
 TOTAL 71134

BSNL GMTD FARIDABAD 19.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 002122 15.03.2024 1941 1941.1
2 IDBI BANK 212792 19.03.2024 1178
3 IDBI BANK 212790 13.03.2024 789
4 SBI 731563 18.03.2024 1768
5 SBI 003085 18.03.2024 6523
6 SBI 003083 18.03.2024 28125

TOTAL 40324

BSNL GMTD FARIDABAD 20.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 897516 19.03.2024 7769 deposite 20.03.204
2 INDIAN BANK 514083 19.03.2024 6599
3 UCO BANK 046838 19.03.2024 5238
4 BOB 001929 16.03.2024 558

TOTAL 20164

BSNL GMTD FARIDABAD 21.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 850082 04.03.2024 3239
2 UNION BANK 014514 12.03.2024 389

TOTAL 3628

BSNL GMTD FARIDABAD 22.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
 1 BOB 990212 20.03.2024 590 deposite 22.03.204
2 SBI 731575 19.03.2024 311
3 BANK OF INDIA 078167 22.03.2024 1590

TOTAL 2491

BSNL GMTD FARIDABAD 23.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 025798 19.03.2024 601

TOTAL 601

BSNL GMTD FARIDABAD 26.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 ICICI BANK 000232 26.03.2024 794
2 HDFC BANK 083331 18.03.2024 307
3 HDFC BANK 083332 18.03.2024 1243

TOTAL 2344

BSNL GMTD FARIDABAD 27.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 707817 27.03.2024 564 ENVIORNMENT ENGINEER
2 IDBI BANK 428033 26.03.2024 246 DEP 27.03.2024

TOTAL 810

BSNL GMTD FARIDABAD 28.03.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 KOTAK MAHINDRA 010300 18.03.2024 8850
2 INDIAN BANK 802917 27.03.2024 389
3 SBI 731616 27.03.2024 15131
 TOTAL 24370

BSNL GMTD FARIDABAD 29.02.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 671416 19.02.2024 2447
2 SBI 731591 26.03.2024 6693 dep30.03.2024

TOTAL 9140
RASWATI ENTERPRISES

RASWATI ENTERPRISES
IGI PVT LTD
IGI PVT LTD
IGI PVT LTD

e 13.03.2024

a Women Development corporation

khadi and village industries officer

harge har.st. pollution

harge har.st. pollution
e 16.03.2024

HANDA ELECTRIC WORKS CUSTOMER ID 500159901 VENDER CODE 1109548

DK ELECTRIC WORKS CUSTOMER ID 500135995 VENDER CODE 1098103
e 22.03.204

NMENT ENGINEER
 BSNL GMTD FARIDABAD 03.04.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 002882 02.04.2024 1027
2 AXIS BANK 002883 02.04.2024 995

TOTAL 2022

BSNL GMTD FARIDABAD 05.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
3 PNB 339417 30.03.204 389 EXECTIVE ENGINEER Haryana state agricultural m
1 BB 1688 04.04.2024 1706
2 ICICI BANK 230191 04.04.2024 99238 dep 05.04.2024

TOTAL 100944

BSNL GMTD FARIDABAD 08.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 731776 31.03.2024 800 09.04.2024

TOTAL 800

BSNL GMTD FARIDABAD 09.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA 668486 16.01.2024 388 represent on 02.04.2024
2 PNB 071351 08.04.2024 3924 yogiji digi pvt. Ltd.
3 PNB 071350 08.04.2024 2465 yogiji digi pvt. Ltd.
4 PNB 071354 08.04.2024 4129 yogiji digi pvt. Ltd.
5 PNB 393816 08.04.2024 388 CENLUB SYSTEMS
9 PNB 333368 08.04.2024 1179 ARNAV STEEL
6 INDIAN BANK 976437 08.04.2024 365
7 INDIAN BANK 976438 08.04.2024 366
8 INDIAN BANK 976439 08.04.2024 365 09.04.2024
 10 HDFC 776926 06.04.2024 431
11 HDFC 776927 06.04.2024 482
12 HDFC 776925 06.04.2024 431

TOTAL 14525

BSNL GMTD FARIDABAD 10.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 026757 29.03.2024 2506559 ACG 67
FARIDABAD METROPOLITAN DE VELOPMENT AUTHORITY
TOTAL 2506559

BSNL GMTD FARIDABAD 10.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 IDFC FIRST 002919 09.04.2024 352
2 KOTAK 020317 09.04.2024 589
3 INDIAN 802920 09.04.2024 100
4 PNB 076762 10.04.2024 566 ASHOK KUMAR
5 CANARA BANK 147264 09.04.2024 2016
6 CANARA BANK 609869 09.04.2024 1414 10.04.2024
7 PNB 289797 08.04.2024 1741 DR SURAJ PRAKASH AROGYA KENDRA

TOTAL 6778

BSNL GMTD FARIDABAD 12.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 839135 08.04.2024 8895
2 ICICI 230216 11.04.2024 1292
3 ICICI 230217 11.04.2024 329
4 ICICI 230219 11.04.2024 8850
5 ICICI 230215 11.04.2024 388
6 ICICI 230218 11.04.2024 2512
7 SBI 731843 11.04.2024 1769
8 YES BANK 921177 10.04.2024 425
9 SBI 440859 12.04.2024 1061
 10 SBI 440860 12.04.2024 1533

TOTAL 27054

BSNL GMTD FARIDABAD 15.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 986600 15.04.2024 3134 ERVIRONMENTAL ENJINEER (HARYANA STATE PO
2 BOI 602178 11.04.2024 943
3 BOI 602179 11.04.2024 943
4 BANDHAN BANK 003120 10.04.2024 1058
5 BOI 078169 15.04.2024 3951
6 SBI 811364 21.02.2024 176
7 SBI 811365 21.02.2024 524
8 SBI 731953 15.04.2024 1121
9 PNB 304117 15.04.2024 1214 DISTRICT KHADI AND VILLAGE
10 Kotak Mahindra 504996 28.02.2024 590
11 PNB 043323 28.02.2024 590 MAHESH KUMAR

TOTAL 14244

BSNL GMTD FARIDABAD 16.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 341538 10.04.2024 82600
2 SBI 877982 10.04.2024 42775
3 IOB 847112 09.04.2024 528
4 UCO BANK 006719 15.04.2024 1769
5 UCO BANK 006718 15.04.2024 23600
6 UCO BANK 006722 15.04.2024 5238
7 BOB 001942 16.04.2024 182 16.04.2024
8 PNB 558756 16.04.2024 707 HARYANA WOMEN DEVELOPMENT
9 AXIS BANK 066294 10.04.2024 4127

TOTAL 161526

BSNL GMTD FARIDABAD 17.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 643836 02.04.2024 2630 2630.36
2 HDFC BANK 643837 02.04.2024 1365 1365.84
3 SBI 211026 10.04.2024 1941

TOTAL 5936

BSNL GMTD FARIDABAD 18.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 002093 09.04.2024 2123
2 SBI 897552 16.04.2024 5690
3 SBI 122529 16.04.2024 388
4 SBI 122530 16.04.2024 425
5 AXIS BANK 030396 10.04.2024 1180
6 AXIS BANK 002890 16.04.2024 470
7 KOTAK 010325 16.04.2024 9027
8 PNB 393878 18.04.2024 1472 CENLUB SYSTEM
9 SBI 003276 16.04.2024 28126
10 SBI 731960 16.04.2024 13511
11 YES BANK 713172 13.04.224 707
12 YES BANK 713178 13.04.224 1215
13 IDBI 288336 18.04.2024 389
14 IDBI 288337 18.04.2024 389
15 PNB 184424 18.04.2024 176 LAB INCHARGE HAR.ST. POLLUTION
16 PNB 184425 18.04.2024 943 LAB INCHARGE HAR.ST. POLLUTION

TOTAL 66231

BSNL GMTD FARIDABAD 19.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 020684 18.04.2024 2144
2 J&K BANK 843959 16.04.2024 1288
3 INDIAN BANK 514098 18.04.2024 5074
4 HDFC BANK 642525 15.04.2024 470 470.84
5 HDFC BANK 642532 15.04.2024 470 470.84
6 kotak 006666 16.04.2024 2949
7 HDFC BANK 007655 15.04.2024 1062
8 HDFC BANK 000622 18.04.2024 16875
 9 HDFC BANK 777385 17.04.2024 420 420.7
10 HDFC BANK 777386 17.04.2024 420 420.7
11 HDFC BANK 777387 17.04.2024 427 427.07

TOTAL 31599

BSNL GMTD FARIDABAD 20.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL 56922 15.04.2024 352
2 UNION 613 19.04.2024 613
3 HDFC 83802 12.04.2024 1325
4 CANARA 902435 20.04.2024 1443 DEPOSITE 22.04.2024

TOTAL 3733

BSNL GMTD FARIDABAD 22.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 003279 18.04.2024 6523
2 HDFC 644715 12.4.2024 15862.44

TOTAL 22385.44

BSNL GMTD FARIDABAD 23.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC 001465 23.04.2024 942

1 federal bank 363261 06.02.2024 177

2 kotak 549394 19.01.2024 177
3 kotak 549393 19.01.2024 177
4 federal bank 363384 20.04.2024 177
5 BOM 985331 18.04.2024 177
6 kotak 549395 19.01.2024 177

1062
 BSNL GMTD FARIDABAD 24.04.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION 002869 16.04.2024 1941 1941.1

TOTAL 1941

BSNL GMTD FARIDABAD 25.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 935497 23.04.2024 389
2 BB 990237 24.04.2024 536
3 SBI 935498 25.04.2024 1179
4 SBI 731786 31.03.2024 1275
5 SBI 731746 30.03.2024 1275
6 KARUR VYSYA BANK 007285 20.04.2024 668 deposite 26.04.2024

TOTAL 5322

BSNL GMTD FARIDABAD 29.04.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 707819 11.04.2024 820 ENVIRNMENT ENGINEER
2 SBI 731990 25.04.2024 1769
3 SBI 731978 22.04.2024 562 deposite 02.05.2024

TOTAL 3151
EER Haryana state agricultural marketing borad
SH AROGYA KENDRA
L ENJINEER (HARYANA STATE POLLUTION CONTROL)

AND VILLAGE

EN DEVELOPMENT
HAR.ST. POLLUTION
HAR.ST. POLLUTION
 BSNL GMTD FARIDABAD 01.05.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 671421 18.04.2024 1153
2 AXIS BANK 026792 16.04.2024 388
3 AXIS BANK 026793 16.04.2024 388
4 SBI 731995 26.04.2024 2885 deposite 02.05.2024

total 4814

BSNL GMTD FARIDABAD 03.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 ICICI BANK 062569 03.05.2024 1627
2 INDUSLND BANK 558064 03.05.2024 883

TOTAL 2510

BSNL GMTD FARIDABAD 06.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 333376 06.05.2024 1179 ARNAV STEELS

TOTAL 1179

BSNL GMTD FARIDABAD 08.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 558762 07.05.2024 707 HARYANA WOMEN DEVELOPMENT CORPORA
2 PNB 629055 08.05.2024 389 CENLUB SYSTEMS

TOTAL 1096

BSNL GMTD FARIDABAD 09.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
 CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 215159 09.05.2024 1100
2 SBI 935509 09.05.2024 400
3 SBI 935508 09.05.2024 1124
4 SBI 732153 07.05.2024 1955
5 YES 193937 19.04.2024 177 ACG67
6 FEDERAL BANK 363383 20.04.2024 177
7 BB 002891 23.02.2024 177
8 PNB 637727 16.04.2024 177 SARSWATI
9 YES BANK 193936 19.04.2024 177
10 FEDERAL BANK 363398 07.05.2024 177
11 BB 002892 23.02.2024 177
12 PNB 637726 16.04.2024 177 SARSWATI
13 CANARA BANK 147270 07.05.2024 2017
14 CANARA BANK 172518 08.05.2024 1413

9425

BSNL GMTD FARIDABAD 10.05.2025

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS 839422 02.05.2024 9114 13.05.2024 DEPOSITE

9114

BSNL GMTD FARIDABAD 13.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 057060 13.05.2024 374
2 PNB 202183 08.05.2024 942 DR SURAJ PRAKASH AROGYA KENDRA
3 DEUTSCHE BANK 783228 08.05.2024 3543
4 UCO BANK 047177 11.05.2024 23600
5 UCO BANK 047178 11.05.2024 1769
6 UCO BANK 047183 11.05.2024 5455
7 KARUR VYSYA 007287 08.05.2024 400
8 KARUR VYSYA 011472 08.05.2024 424
9 HDFC BANK 000416 07.05.2024 1769
10 KOTAK 444425 30.03.2024 590
11 PNB 043333 30.03.2024 590 MAHESH KUMAR
12 PNB 043332 30.03.2024 6650 MAHESH KUMAR
 TOTAL 46106

BSNL GMTD FARIDABAD 14.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 002134 06.05.2024 2123
2 kotak 010345 08.05.2024 8850
3 AXIS 030747 10.05.2024 1180
4 IDFC FIRST BANK 002952 11.05.2024 353
5 HDFC BANK 047008 09.05.2024 1507
6 CANARA 037812 13.05.2024 789

TOTAL 14802

BSNL GMTD FARIDABAD 15.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 YES BANK 781612 09.05.2024 1177
2 AXIS BANK 004500 14.05.2024 352
3 indusland 558066 14.05.2024 755
4 kotak 020551 15.05.2024 588
5 AXIS BANK 026865 14.05.2024 286
6 AXIS BANK 026866 14.05.2024 287
7 INDIAN BANK 157062 09.05.2024 1756
8 INDIAN BANK 157065 09.05.2024 1179 dep 15.05.2024
9 SBI 440869 15.05.2024 1061
10 SBI 440870 15.05.2024 1533

TOTAL 8974

BSNL GMTD FARIDABAD 16.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PANJAB & SIND BAN 000022 16.05.2024 7422
2 PNB 304119 16.05.2024 1214 DISTRICT KHADI AND VILLAGE INDUSTRIES OF
3 HDFC BANK 000621 12.05.2024 1256
 TOTAL 9892

BSNL GMTD FARIDABAD 17.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 671429 14.05.2024 1125
2 UNION BANK 002459 14.05.2024 4103
3 HDFC BANK 001508 17.05.2024 944
4 YES BANK 781615 09.05.2024 1941
5 PNB 986601 17.05.2024 1214 ervironment enjineer
6 SBI 457732 16.05.2024 10606 DISHONOUR
7 SBI 457733 16.05.2024 28125
8 sbi 732254 17.05.2024 1134
9 kotak M Bank 6765 14.05.2024 2949

TOTAL 52141

BSNL GMTD FARIDABAD 18.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 122549 17.05.2024 388
2 SBI 122550 17.05.2024 425
3 BOI 078172 07.05.2024 1591
4 ICICI BANK 229784 15.05.2024 3864
5 ICICI BANK 229783 15.05.2024 8850
6 ICICI BANK 229782 15.05.2024 329
7 ICICI BANK 229781 15.05.2024 1292
8 ICICI BANK 229780 15.05.2024 388
9 INDIAN BANK 606588 15.05.2024 755
10 INDIAN BANK 606589 15.05.2024 755
11 INDIAN BANK 606590 15.05.2024 755
12 INDIAN BANK 606591 15.05.2024 755
13 INDIAN BANK 606593 15.05.2024 755
14 AXIS BANK 066433 10.05.2024 4127
15 INDIAN BANK 976579 17.05.2024 666
16 INDIAN BANK 976580 17.05.2024 666
17 INDIAN BANK 976581 17.05.2024 666
18 SBI 020703 16.05.2024 2144
19 BOB 001945 18.05.2024 669
20 HDFC BANK 000630 18.05.2024 16926
 TOTAL 46766

BSNL GMTD FARIDABAD 20.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 642579 16.05.2024 756 756.95
2 HDFC BANK 642577 14.05.2024 756 756.95
3 SBI 080431 17.05.2024 5690
4 YES BANK 137025 17.05.2024 1533 deposite 20.05.2024
5 SBI 732257 17.05.2024 5259
6 IDBI BANK 288351 17.05.2024 388
7 IDBI BANK 288352 17.05.2024 251
8 CITIBANK 154629 10.05.2024 153
9 PNB 184426 17.05.2024 175 LAB INCHARGE HAR
10 PNB 184427 17.05.2024 942 LAB INCHARGE HAR
11 SBI 310006 20.05.2024 2355

TOTAL 18258

BSNL GMTD FARIDABAD 21.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC 841 21.05.2024 442
2 HDFC 442 21.05.2024 533
3 INDIAN 5546 20.05.2024 5546
4 UNION 395 17.05.2024 2000
5 BOI 608617 20.05.2024 943
6 BOI 608618 20.05.2024 942
7 SBI 732279 20.05.2024 1567

TOTAL 11973

BSNL GMTD FARIDABAD 22.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 084929 20.05.2024 1369 deposite 22.05.2024
2 HDFC BANK 000779 21.05.2024 59000
 TOTAL 60369

BSNL GMTD FARIDABAD 24.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 311293 22.05.2024 400
2 KOTAK 070916 21.05.2024 26550
3 BANDHAN 003190 18.05.2024 1059
4 BANK OF BARODA 990255 23.05.2024 600
5 SBI 621205 24.05.2024 200146

TOTAL 228755

BSNL GMTD FARIDABAD 27.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA BANK 116324 15.05.2024 389
2 CANARA BANK 116325 15.05.2024 590
3 SBI 732294 22.05.2024 2771
4 KOTAK 558526 14.05.2024 177 ACG 67
5 YES BANK 193974 13.05.2024 177 ACG 67

TOTAL 4104

BSNL GMTD FARIDABAD 28.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 732198 16.05.2024 2507
2 HDFC BANK 030101 17.05.2024 9027
3 HDFC BANK 030102 17.05.2024 9027
4 HDFC BANK 030103 17.05.2024 9027
5 HDFC BANK 030104 17.05.2024 9027
6 HDFC BANK 030105 17.05.2024 18437
7 HDFC BANK 030106 17.05.2024 9027
8 HDFC BANK 030107 17.05.2024 15882 28.05.2024

TOTAL 81961
 BSNL GMTD FARIDABAD 29.05.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 732328 27.05.2024 1802
2 HDFC BANK 368013 21.05.2024 18133 18133.59
3 HDFC BANK 994483 24.05.2024 429
4 HDFC BANK 994484 24.05.2024 430
5 HDFC BANK 994485 24.05.2024 472 deposite 31.05.2024
TOTAL 21266

BSNL GMTD FARIDABAD 30.05.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111100
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 339453 09.05.2024 800 deposite 31.05.2024
TOTAL 800

KOTAK 558526 14.05.2024 177 ACG 67

YES BANK 193974 13.05.2024 177
KOTAK 444425 30.03.2024 590
PNB 043333 30.03.2024 590
PNB 043332 30.03.2024 6650
YES 193937 19.04.2024 177
FEDERAL BANK 363383 20.04.2024 177
BB 002891 23.02.2024 177
PNB 637727 16.04.2024 177
YES BANK 193936 19.04.2024 177
FEDERAL BANK 363398 07.05.2024 177
BB 002892 23.02.2024 177
PNB 637726 16.04.2024 177
TOTAL 9600

TOTAL PMS
TOTAL ACG67 9600
GRAND TOTAL 9600
OMEN DEVELOPMENT CORPORATION
AKASH AROGYA KENDRA
ADI AND VILLAGE INDUSTRIES OFFICER
 BSNL GMTD FARIDABAD 05.06.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION 000786 20.05.2024 612
2 HDFC 000034 15.04.2024 600
3 AXIS 108582 29.05.2024 600

1812

BSNL GMTD FARIDABAD 06.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
BANK NAME CH NO DATE AMOUNT
1 PNB 333384 06.06.2024 1178 ARNAV STEELS

TOTAL 1178 DEPSITE 07.06.2024

BSNL GMTD FARIDABAD 07.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA 172464 07.06.2024 1414
2 CANARA 147286 06.06.2024 2016
3 PNB 522924 06.06.2024 388 CENLUB SYSTEM

3818

BSNL GMTD FARIDABAD 10.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 522927 17.05.2024 1533

TOTAL 1533

BSNL GMTD FARIDABAD 11.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC 047080 10.06.2024 1507
2 INDIAN BANK 436747 07.06.2024 176
3 INDIAN BANK 436748 07.06.2024 177
4 INDIAN BANK 436749 07.06.2024 342
5 INDIAN BANK 436750 07.06.2024 943
6 HDFC 001544 07.06.2024 943
7 PNB 202213 10.06.2024 1178 DR SURAJ PRAKASH AROGYA

TOTAL 5266 12.06.2024

BSNL GMTD FARIDABAD 12.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 558767 11.06.2024 707 HARYANA WOMEN DEVELOPMENT COR
2 SBI 122558 07.06.2024 424
3 SBI 122559 07.06.2024 389
4 SBI 732424 10.06.2024 660
5 AXIS BANK 030795 10.06.2024 1180
6 KOTAK 020984 12.06.2024 589
7 AXIS BANK 836858 08.06.2024 9108

TOTAL 13057

BSNL GMTD FARIDABAD 13.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 152566 12.06.2024 352
2 HDFC 000842 13.06.2024 442
3 HDFC 000843 13.06.2024 353
4 SBI 671434 11.06.2024 1102
5 SBI 811423 11.06.2024 1424 1424.88
6 INDUSIND BANK 558071 12.06.2024 943
7 KARUR VYSYA BANK 007291 06.06.2024 388
8 KARUR VYSYA BANK 007292 06.06.2024 589
9 BANDHAN 003253 11.06.2024 1079
10 SBI 732225 13.06.2024 1544

TOTAL 8216

BSNL GMTD FARIDABAD 14.06.2024

 PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 935579 13.06.2024 388
2 SBI 935577 13.06.2024 1179
3 HDFC 002196 07.06.2024 2123
4 HDFC 000431 10.06.2024 1768
5 HDFC 002214 10.06.2024 1767
6 UCO BANK 047303 13.06.2024 9472
7 UCO BANK 047300 13.06.2024 4129
8 UCO BANK 047299 13.06.2024 23600
9 CITI BANK 154873 30.05.2024 306
10 SBI 440878 14.06.2024 1061
11 SBI 440879 14.06.2024 1533
12 PNB 637734 04.05.2024 177 SHRI SARASWATI ENT
13 FEDERAL BANK 363396 07.05.2024 177

TOTAL 47680 15.06.2024

BSNL GMTD FARIDABAD 15.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS 087768 10.06.2024 4127
2 IDFC 002995 11.06.2024 353
3 HDFC 000633 15.06.2024 17163

TOTAL 21643

BSNL GMTD FARIDABAD 18.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOI 078174 11.06.2024 451
2 UNION BANK 000789 18.06.2024 535
3 YES BANK 782431 11.06.2024 1942
4 YES BANK 782432 11.06.2024 1178
5 BOB 001947 17.06.2024 470
6 ICICI BANK 229840 14.06.2024 388
7 ICICI BANK 229841 14.06.2024 1292
8 ICICI BANK 229842 14.06.2024 330
 9 ICICI BANK 229843 14.06.2024 8850
10 ICICI BANK 229844 14.06.2024 13078
11 SBI 195471 12.06.2024 600
12 SBI 732446 12.06.2024 5284
13 KOTAK 006943 17.06.2024 2949

TOTAL 37347

BSNL GMTD FARIDABAD 19.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOB 100284 15.06.2024 2446 2446=12
2 AXIS BANK 019123 17.06.2024 5802
3 SBI 094874 18.06.2024 450
4 IDBI BANK 659518 12.06.2024 389
5 SBI 740645 19.06.2024 2359
6 IDBI BANK 288369 18.06.2024 611
7 IDBI BANK 288370 18.06.2024 353 20.06.2024

TOTAL 12410

BSNL GMTD FARIDABAD 20.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 642705 14.06.2024 364 364.64
2 HDFC BANK 642706 14.06.2024 364 364.64
3 HDFC BANK 029143 12.06.2024 3231
4 SOUTH INDIAN BANK 801078 11.06.2024 569
5 CANARA BANK 511137 18.06.2024 7775
6 UNION BANK 004805 18.06.2024 1941 1941.1
7 CANARA BANK 037814 11.06.2024 388
8 SBI 732457 15.06.2024 1800

TOTAL 16432

BSNL GMTD FARIDABAD 20.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
 1 INDIAN BANK 514119 20.06.2024 5534 21.06.2024
2 SBI 080461 21.06.2024 5690

TOTAL 11224

BSNL GMTD FARIDABAD 24.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 457886 19.06.2024 4563
2 SBI 457885 19.06.2024 28125
3 PNB 184428 19.06.2024 176 LAB INCHARGE HAR. ST. POLKUTION CO
4 PNB 184429 19.06.2024 943 LAB INCHARGE HAR. ST. POLKUTION CO
5 HDFC 995933 19.06.2024 430
6 HDFC 995934 19.06.2024 468
7 YES 556905 24.06.2024 1545
8 YES 556906 24.06.2024 943

TOTAL 37193

BSNL GMTD FARIDABAD 25.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 732491 21.06.2024 2678
2 SBI 732490 21.06.2024 850
3 SBI 994602 19.06.2024 82600
4 SBI 878652 19.06.2024 42775
5 PNB 339481 21.06.2024 1738 EXECUTIVE ENGINEER HARYANA STATE
6 ICICI BANK 002236 25.06.2024 70800

201441

BSNL GMTD FARIDABAD 27.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BB 225858 26.06.2024 601
2 INDUSLAND 888875 24.06.2024 4241

4842 27.06.2024
 BSNL GMTD FARIDABAD 27.06.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC 085725 12.06.2024 1387
2 HDFC 011724 14.06.2024 1150

TOTAL 2537

BSNL GMTD FARIDABAD 28.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 850097 19.06.2024 2609

TOTAL 2609

BSNL GMTD FARIDABAD 29.06.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 456360 28.06.2024 526
2 SBI 020709 28.06.2024 2144 02.07.2024

TOTAL 2670
PRAKASH AROGYA

WOMEN DEVELOPMENT CORPORATION

ACG 67
ACG 67
ARGE HAR. ST. POLKUTION CONTROL BOARD LAB
ARGE HAR. ST. POLKUTION CONTROL BOARD LAB

E ENGINEER HARYANA STATE AGRICULTURAL MARKETING BOARD

 BSNL GMTD FARIDABAD 01.07.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 859078 01.07.2024 721 SULABH CONSULTANCY
2 PNB 637751 27.05.2024 590 ACG 67 shri saraswati enterprises
3 KOTAK MAHINDRA 558545 29.05.2024 590 ACG 67

TOTAL 1901 DEP02/07/2024

BSNL GMTD FARIDABAD 02.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 996269 27.06.2024 431
TOTAL 431

BSNL GMTD FARIDABAD 03.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 732570 02.07.2024 15237

TOTAL 15237

BSNL GMTD FARIDABAD 04.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 indian 976775 02.07.2024 530
2 indian 976773 02.07.2024 530
3 indian 976774 02.07.2024 530
4 HDFC BANK 000382 25.06.2024 5651
5 SBI 732587 03.07.2024 22560
6 SBI 732562 29.06.2024 140

TOTAL 29941

BSNL GMTD FARIDABAD 05.07.2024

PNB A/C:- 09491132000979
 PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 j&K BANK 821433 02.07.2024 3437
2 BOI 608539 04.07.2024 962
3 BOI 608540 04.07.2024 961

TOTAL 5360

BSNL GMTD FARIDABAD 08.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 732585 03.07.2024 1151
2 SBI 732572 02.07.2024 471
3 SBI 732606 05.07.2024 400 DEPOSITE 08.07.2024
4 PNB 421551 06.07.2024 388 CENLUB SYSTEMS

TOTAL 2410

BSNL GMTD FARIDABAD 09.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 076764 09.07.2024 589 ASHOK KUMAR
2 CANARA 224956 30.06.2024 1902
3 CANARA 201544 08.07.2024 2017
4 CANARA 172510 08.07.2024 1414

TOTAL 5922

BSNL GMTD FARIDABAD 10.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 122573 08.07.2024 425
2 SBI 122573 08.07.2024 388
3 HDFC 1579 09.07.2024 943 HARYANA WOMEN DEVELOPMENT CORP
4 PNB 558776 10.07.2024 707 ARNAV STEELS
5 PNB 333392 10.07.2024 1179
6 HDFC 047336 08.07.2024 1507
 TOTAL 5149

BSNL GMTD FARIDABAD 11.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 671440 08.07.2024 1103
2 KOTAK 021657 11.07.2024 589

TOTAL 1692

BSNL GMTD FARIDABAD 12.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 935605 10.07.2024 1178
2 HDFC BANK 002249 06.07.2024 2122
3 AXIS BANK 837124 09.07.2024 8884 DEPOSITE 12.07.2024
4 IDFC FIRST BANK 003043 10.07.2024 589
5 BOI 602652 11.07.2024 353
6 BOI 602653 11.07.2024 1960
7 BOI 602654 11.07.2024 3434
8 BOI 602655 11.07.2024 728

TOTAL 19248

BSNL GMTD FARIDABAD 15.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 163225 07.07.2024 1179 DR Suraj Prakash arogya kendra
2 FEDERAL BANK 058912 11.07.2024 352
3 AXIS BANK 030945 10.07.2024 1321
4 YES BANK 373744 12.07.2024 1941

TOTAL 4793

BSNL GMTD FARIDABAD 16.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
 CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 440881 16.07.2024 1061
2 SBI 440882 16.07.2024 1532
3 AXIS BANK 087847 10.07.2024 4127
4 ICICI BANK 230600 13.07.2024 388
5 ICICI BANK 230601 13.07.2024 1292
6 ICICI BANK 230602 13.07.2024 8850
7 ICICI BANK 230603 13.07.2024 329
8 ICICI BANK 230604 13.07.2024 12377
9 UCO BANK 047475 15.07.2024 23600
10 UCO BANK 047476 15.07.2024 1769
11 UCO BANK 047478 15.07.2024 5763 DEPOSITE 16.07.2024
12
13
14
TOTAL 61088

BSNL GMTD FARIDABAD 18.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 986602 16.07.2024 1202 HARYANA STATE POLLOUTION
2 UNION BANK 5642 12.07.2024 1941
3 INDUSIND BANK 558081 17.07.2024 884
4 THE NAINITAL BANK LTD 128066 08.07.2024 1858
5 HDFC BANK 000439 08.07.2024 1769
6 SBI 935620 17.07.2024 388
7 HDFC BANK 636 18.07.2024 16875
8 BANDAN 3322 16.07.2024 1059
9 SBI 732711 18.07.2024 707
10 SBI 80492 18.07.2024 5690
11 CANARA 37817 15.07.2024 400 DEPOSITE 20.07.2024
12 SBI 732709 18.07.2024 1804

TOTAL 34577

BSNL GMTD FARIDABAD 19.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOB 001956 18.07.2024 353
2 IDBI BANK 288392 17.07.2024 353
 3 IDBI BANK 288393 17.07.2024 353
4 SBI 811440 18.07.2024 674
5 INDIAN BANK 514131 16.07.2024 6962
6 KOTAK 007099 17.07.2024 2949
7 KARUR VYSYA BANK 011563 08.07.2024 589
8 KARUR VYSYA BANK 007297 08.07.2024 389
9 SBI 020721 19.07.2024 2694
10 SBI 458016 16.07.2024 28688
11 SBI 458017 16.07.2024 15014
12 SBI 456363 08.07.2024 860

59878 DEPOSITE 20.07.2024

BSNL GMTD FARIDABAD 20.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 KARNATAKA 676020 19.07.2024 1150

1150

BSNL GMTD FARIDABAD 22.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 339498 18.07.2024 609 EXECUTIVE ENGINEER HARYANA STATE
2 YES BANK 137023 22.07.2024 1532

TOTAL 2141
ACG 67
BSNL GMTD FARIDABAD 22.07.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 nainital bank 000644 06.05.2024 3888
2 FEDERAL BANK 363467 10.07.2024 177 deposite 24.07.2024
3 FEDERAL BANK 363435 28.05.2024 590 depo 26.07.2024
4 KOTAK 398004 09.07.2024 177 deposite 24.07.2024
5 KOTAK 666408 18.07.2024 177
6 KOTAK 398001 09.07.2024 177
 7 KOTAK 666406 18.07.2024 177
8 PNB 637765 09.07.2024 177 SHRI SARASWATI ENTERPRISES
9 PNB 637754 03.06.2024 177 SHRI SARASWATI ENTERPRISES
10 KOTAK 666405 18.07.2024 177

TOTAL 5894

BSNL GMTD FARIDABAD 23.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOB 225876 22.07.2024 601 deposite 24.07.2024

601

BSNL GMTD FARIDABAD 25.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 YES BANK 194096 22.07.2024 5000 acg
2 UNION BANK 000792 25.07.2024 638
3 PNB 184430 24.07.2024 962 LAB INCHARGE HAR st plolution
4 PNB 184431 24.07.2024 188 LAB INCHARGE HAR st plolution
5 BOI 098126 20.07.2024 1591 depo 26.07.2024

TOTAL 8379

BSNL GMTD FARIDABAD 29.07.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 631731 23.07.2024 721 deposite 01.08.2024
2
 1901
431
ONSULTANCY 15237
shri saraswati enterprises

29941

5360

2410
 5922

08.07.2024

5149

1692

WOMEN DEVELOPMENT CORPORTION

 19248

12.07.2024

4793

rakash arogya kendra

61088
16.07.2024

STATE POLLOUTION
34577

20.07.2024

59878
 1150

20.07.2024

2141

E ENGINEER HARYANA STATE

5894
 601
ASWATI ENTERPRISES
ASWATI ENTERPRISES

8379

721

ARGE HAR st plolution

ARGE HAR st plolution
 BSNL GMTD FARIDABAD 01.08.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOI 617245 31.07.2024 1767
2 BOI 617246 31.07.2024 1766

TOTAL 3533

BSNL GMTD FARIDABAD 07.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 333398 07.08.2024 1179 ARNAV STEELS
2 HDFC 642783 25.07.2024 364.64
3 SBI 832096 15.07.2024 480865
4 PNB 516927 06.08.2024 388 CENLUB SYSTEMS
5 PNB 516928 06.08.2024 1532 CENLUB SYSTEMS

TOTAL 484328.64

BSNL GMTD FARIDABAD 08.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 163265 07.08.2024 1179 SURAJ PRAKASH AROGYA KRNDRA
2 PNB 254253 08.08.2024 707 HARYANA WOMEN DEVELOPMENT
3 bandhan bank 003387 08.08.2024 1058 deposite 08.08.2024

TOTAL 2944

BSNL GMTD FARIDABAD 09.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 100522 02.08.2024 601 EXECUTIVE ENGINEER HARYANA STATE
2 CANARA BANK 260547 07.08.2024 1413
3 CANARA BANK 201568 07.08.2024 2017
4 BOB 225899 08.08.2024 600
5 KOTAK 021937 09.08.2024 589
 TOTAL 5220

BSNL GMTD FARIDABAD 12.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 986603 12.08.2024 2768 HARYANA STATE POLLUTION CONTROL BOA
2 INDIAN BANK 499500 07.08.2024 619
3 INDIAN BANK 499501 07.08.2024 619
4 INDIAN BANK 499502 07.08.2024 619
5 BOB 000573 09.08.2024 1791
6 BOI 603051 08.08.2024 2117
7 BOI 603052 08.08.2024 353
8 PNB 707821 12.08.2024 1687 HARYANA STATE POLLUTION CONTROL BOA
9 SBI 440884 12.08.2024 1060
10 SBI 440885 12.08.2024 1533

TOTAL 13166

BSNL GMTD FARIDABAD 13.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 837392 07.08.2024 9027
2 DEUTSCHE BANK 784358 09.08.2024 43070
3 PNB 304123 13.08.2024 1532 DISTRICT KHADI AND VILLAGE INDUSTRIES O
4 SBI 215165 10.08.2024 1000

TOTAL 54629

BSNL GMTD FARIDABAD 14.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 059070 09.08.2024 352
2 HDFC 002313 13.08.2024 2123
3 SBI 935644 08.08.2024 388
4 IDFC FIRST BANK 003095 14.08.2024 589 deposite 14-08-2024
5 KOTAK 007209 12.08.2024 2948
6 HDFC 056603 13.08.2024 1507
 7 HDFC 000638 08.08.2024 16875
8 SBI 631734 13.08.2024 957
9 SBI 732926 13.08.2024 7319

TOTAL 33058

BSNL GMTD FARIDABAD 16.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 732965 14.08.2024 1714
2 IDBI BANK 373110 16.08.2024 353
3 IDBI BANK 373111 16.08.2024 353
4 IDBI BANK 373112 16.08.2024 1414
5 AXIS BANK 030986 12.08.2024 1180

TOTAL 5014

BSNL GMTD FARIDABAD 17.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 006317 09.08.2024 1941.1
2 SBI 935649 14.08.2024 1179
3 UCO BANK 047637 14.08.2024 23600
4 UCO BANK 047638 14.08.2024 1768
5 UCO BANK 047640 14.08.2024 6048
6 BOB 001948 17.08.2024 2034 deposite 17-08-2024
7 AXIS BANK 087998 10.08.2024 4127
TOTAL 40697.1

BSNL GMTD FARIDABAD 20.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 514149 16.08.2024 7422
2 HDFC BANK 002403 16.08.2024 1766
3 HDFC BANK 000453 07.08.2024 1769
4 HDFC BANK 002879 14.08.2024 551
5 HDFC BANK 002878 14.08.2024 551
6 BOI 098129 16.08.2024 1415
 7 SBI 456402 17.08.2024 707
8 SBI 622249 19.08.2024 28688
9 SBI 622248 19.08.2024 4563 deposite 21.08.2024

TOTAL 47432

BSNL GMTD FARIDABAD 21.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 7536 21.08.2024 7536

TOTAL 7536

BSNL GMTD FARIDABAD 22.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 000408 21.08.2024 2711
2 SBI 671446 17.08.2024 943
3 PNB 004824 26.07.2024 177 laxmi enterprises
4 FEDERAL BANK 363466 10.07.2024 177
5 ICICI BANK 230079 21.08.2024 9411
6 ICICI BANK 230080 21.08.2024 8850
7 ICICI BANK 230081 21.08.2024 329
8 ICICI BANK 230082 21.08.2024 1292
9 ICICI BANK 230083 21.08.2024 389

TOTAL 24279

BSNL GMTD FARIDABAD 23.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 184433 16.08.2024 188
2 PNB 184434 16.08.2024 962
3 INDUSIND BANK 558089 23.08.2024 884
4 AXIS BANK 108581 29.06.2024 600

TOTAL 2634
 BSNL GMTD FARIDABAD 24.08.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CITIBANK 155429 18..07.2024 307

TOTAL 307

BSNL GMTD FARIDABAD 27.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 043355 18.07.2024 1100 deposite 27.08.2024

TOTAL 1100

BSNL GMTD FARIDABAD 28.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733016 23.08.2024 1724
2 AXIS BANK 108588 09.08.2024 600

TOTAL 2324

BSNL GMTD FARIDABAD 29.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733072 29.08.2024 742
2 SBI 265697 28.08.2024 242263

TOTAL 243005

BSNL GMTD FARIDABAD 30.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 KOTAK 001682 28.08.2024 4200
 2 UNION BANK 000795 28.08.2024 613
3 SBI 733014 23.08.2024 1769 deposite 30.08.2024
4 SBI 020738 28.08.2024 1720

TOTAL 8302

BSNL GMTD FARIDABAD 31.08.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 122584 31.08.2024 388
2 SBI 122585 31.08.2024 425 deposite 03.09.2024

TOTAL 813
OGYA KRNDRA
DEVELOPMENT

R HARYANA STATE
LLUTION CONTROL BOARD

LLUTION CONTROL BOARD

D VILLAGE INDUSTRIES OFFICER

 BSNL GMTD FARIDABAD 02.09.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733090 31.08.2024 707

TOTAL 707

BSNL GMTD FARIDABAD 03.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733110 02.09.2024 3003 deposite 03.09.2024
2 SBI 733092 31.08.2024 1407

TOTAL 4410

BSNL GMTD FARIDABAD 05.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 832156 28.08.2024 299659

299659

BSNL GMTD FARIDABAD 06.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733020 28.08.2024 675
2 SBI 019901 03.08.2024 30 DEPOSITE 06.09.2024

TOTAL 705

BSNL GMTD FARIDABAD 07.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733143 06.09.2024 12075
 2 SBI 733144 06.09.2024 11737

TOTAL 23812

BSNL GMTD FARIDABAD 09.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA BANK 037819 07.09.2024 788
2

TOTAL 788

BSNL GMTD FARIDABAD 10.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 254267 10.09.2024 706 haryana women development corporation
2 PNB 415517 09.09.2024 388 cenlub systems
3 PNB 333406 09.09.2024 1179 arnav steels
4 PNB 986604 10.09.2024 1537 haryana state pollution control board
5 HDFC 2314 09.09.2024 2123

TOTAL 5933

BSNL GMTD FARIDABAD 11.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 IDFC FIRST 003147 11.09.2024 589 deposite 11.09.2024
2 KOTAK MAHINDRA 022334 11.09.2024 589
3 INDIAN BANK 802962 09.09.2024 365
4 HDFC BANK 055649 09.09.2024 1507
5 CANARA BANK 260585 09.09.2024 1414
6 CANARA BANK 201599 09.09.2024 2016
7 SBI 7332025 10.09.2024 3373
8 ICICI BANK 016360 06.09.2024 39549
9 SBI 456413 10.09.2024 707

TOTAL 50109
 BSNL GMTD FARIDABAD 12.09.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 184435 11.09.2024 961 LAB INCHARGE HAR.ST.POLLUTION CONTROL B
2 PNB 184436 11.09.2024 187 LAB INCHARGE HAR.ST.POLLUTION CONTROL B
3 AXIS BANK 032436 10.09.2024 1180
4 HDFC BANK 088313 03.09.2024 2681
5 BOB 225920 12.09.2024 589

TOTAL 5598

BSNL GMTD FARIDABAD 17.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 514161 13.09.2024 7434
2 PNB 866533 16.09.2024 9032 SAROJ NANDA WO SH SATISH NANDA
3 AXIS BANK 088150 10.09.2024 4127
4 HDFC BANK 056803 13.09.2024 3747
5 CANARA BANK 466951 10.09.2024 470
6 CANARA BANK 563212 17.09.2024 885
7 SBI 440890 17.09.2024 1533
8 SBI 440889 17.09.2024 1061
9 UCO BNAK 047824 13.09.2024 23600
10 UCO BNAK 047825 13.09.2024 1769
11 UCO BNAK 047827 13.09.2024 5645
12 AXIS BANK 837675 10.09.2024 8938
13 HDFC BANK 000472 11.09.2024 1804
14 HDFC BANK 002471 09.09.2024 1803
15 PNB 100550 12.09.2024 589 EXECUTIVE ENGINEER HARYANA STATE AGRICU
16 HDFC BANK 000187 17.09.2024 1044

TOTAL 73481 deposite 17.09.2024

0
BSNL GMTD FARIDABAD 18.09.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 304126 16.09.2024 943 DISTRICT KHADI AND VILLAGE INDUSTRIES OFF
 2 SBI 122588 13.09.2024 436
3 SBI 122587 13.09.2024 400
4 SBI 265702 17.09.2024 1179
5 ICICI BANK 230138 11.09.2024 400
6 ICICI BANK 230139 11.09.2024 1318
7 ICICI BANK 230140 11.09.2024 9027
8 ICICI BANK 230141 11.09.2024 5390
9 ICICI BANK 230142 11.09.2024 341
10 DEUTSCHE BANK 784696 13.09.2024 43070
11 fedral bank 059232 12.09.2024 352
12 SBI 671454 17.09.2024 962
13 SBI 733220 18.09.2024 1329

TOTAL 65147

BSNL GMTD FARIDABAD 19.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 935684 11.09.2024 388
2 SBI 935685 11.09.2024 1179
3 SBI 020749 18.09.2024 1455
4 KOTAK BANK 007380 17.09.2024 2949
5 BANDHAN BANK 003451 09.09.2024 1059
6 IDBI BANK 373133 17.09.2024 353
7 IDBI BANK 373134 17.09.2024 353
8 IDBI BANK 373135 17.09.2024 452
9 SBI 733223 18.09.2024 1769
10 ICICI BANK 000616 14.09.2024 1178
11 HDFC BANK 000648 18.09.2024 16875

TOTAL 28010

BSNL GMTD FARIDABAD 20.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 YES BANK 375777 18.09.2024 1941
2 SBI 733242 19.09.2024 22335
3 SBI 622374 18.09.2024 28688
4 SBI 622373 18.09.2024 4563
5 SBI 080583 20.09.2024 6043
 TOTAL 63570 DEPOSITE 20.09.2024

BSNL GMTD FARIDABAD 21.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOB 001949 20.09.2024 705

TOTAL 705

BSNL GMTD FARIDABAD 24.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 415544 21.09.2024 1532
2 UNION BANK 007505 18.09.2024 1941.1
3 SBI 733198 19.09.2024 1522

TOTAL 4995.1

BSNL GMTD FARIDABAD 25.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 088347 11.09.2024 1396 DEPOSITE 25.09.2024
2 INDUSIND BANK 558105 24.09.2024 901
3 BOI 098138 21.09.2024 1414
4 PNB 959951 20.09.2024 1179 DR SURAJ PRAKASH AROGYA KENDRA

4890

BSNL GMTD FARIDABAD 26.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CITI BANK 155657 03.09.2024 138
2 CITI BANK 155659 02.09.2024 142 DEPOSITE 27.09.2024

TOTAL 280
 BSNL GMTD FARIDABAD 30.09.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 642949 19.09.2024 586 586.48
2 HDFC BANK 642970 25.09.2024 469 469.64
3 SBI 061436 18.09.2024 7321 DEPOSITE 07.10.2024

TOTAL 8376
elopment corporation

on control board
ST.POLLUTION CONTROL BOARD LAB
ST.POLLUTION CONTROL BOARD LAB

H SATISH NANDA

R HARYANA STATE AGRICULTURAL MARKETING BOARD

D VILLAGE INDUSTRIES OFFICE

AROGYA KENDRA
 BSNL GMTD FARIDABAD 03.10.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 499682 30.09.2024 988
2 INDIAN BANK 499683 30.09.2024 988
3 INDIAN BANK 499684 30.09.2024 988
4 BOI 623356 30.09.2024 870
5 BOI 623357 30.09.2024 868

TOTAL 4702

BSNL GMTD FARIDABAD 04.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 108591 09.09.2024 600
2 UNION BANK 003463 01.10.2024 574

TOTAL 1174

BSNL GMTD FARIDABAD 07.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 333414 07.10.2024 1179 ARNAV STEEL

TOTAL 1179 DEPOSITE 07.10.2024

BSNL GMTD FARIDABAD 09.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 002504 08.10.2024 1767
2 HDFC BANK 000478 08.10.2024 1769
3 CANARA BANK 037822 08.10.2024 388
4 PNB 254286 09.10.2024 707 HARAYAN WOMEN DEVELOPMENT COP
5 HDFC BANK 056700 08.10.2024 1507
6 HDFC BANK 089309 04.10.2024 1776
 TOTAL 7914

BSNL GMTD FARIDABAD 10.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 415568 08.10.2024 389 CENLUB SYSTEM
2 PNB 415569 08.10.2024 1532 CENLUB SYSTEM
3 SBI 798653 10.10.2024 850
4 BOI 612731 08.10.2024 3923
5 BOI 612732 08.10.2024 352
6 BOI 612733 08.10.2024 470
7 KOTAK MAHINDRA 022602 10.10.2024 589
8 CANARA BANK 126576 08.10.2024 1414
9 CANARA BANK 201624 08.10.2024 2017
TOTAL 11536

BSNL GMTD FARIDABAD 11.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BANDHAN BANK 003518 08.10.2024 1058
2 BOB 225932 10.10.2024 499

TOTAL 1557

BSNL GMTD FARIDABAD 14.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 986605 14.10.2024 1547 ENVIROMENTAL ENJINEER
2 HDFC 002389 08.10.2024 2123
3 SBI 440896 14.10.2024 1533
4 SBI 440895 14.10.2024 1061 DEPOSITE 14.10.2024
5 PNB 304129 14.10.2024 943 DISTRICT KHADI AND VILLAGE INDUSTR
6 YES FIRST 498115 10.10.2024 1769

TOTAL 8976

BSNL GMTD FARIDABAD 15.10.2024

PNB A/C:- 09491132000979
 PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 058878 11.10.2024 352
2 BOI 623538 07.10.2024 835
3 BOI 623537 07.10.2024 834
4 BOB 001950 15.10.2024 730 DEPOSITE 15.10.2024
5 PNB 707823 15.10.2024 565 ENVIORNMENT ENGINEER

TOTAL 3316

BSNL GMTD FARIDABAD 16.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 935702 09.10.2024 1179
2 SBI 935703 09.10.2024 388
3 AXIS BANK 114928 08.10.2024 4037
4 AXIS BANK 837968 15.10.2024 10087
5 AXIS BANK 032490 10.10.2024 1180
6 SBI 456419 08.10.2024 706
7 HDFC BANK 000650 09.10.2024 16875
8 HDFC BANK 056846 16.10.2024 3261

TOTAL 37713

BSNL GMTD FARIDABAD 17.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 008040 11.10.2024 2000 2000.1
2 CANARA BANK 304987 15.10.2024 939
3 DEUTSCHE BANK 785057 14.10.2024 43070

TOTAL 46009

BSNL GMTD FARIDABAD 18.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 631744 04.10.2024 962
 2 SBI 733424 15.10.2024 3896
3 SBI 733423 15.10.2024 1769
4 SBI 733445 16.10.2024 1295
5 SBI 122600 16.10.2024 424 424.8
6 SBI 122599 16.10.2024 388 388.22
7 SBI 811470 16.10.2024 1411
8 IDFC BANK 003210 15.10.2024 588
9 Indian overseas 863191 11.10.2024 528
10 UCO BANK 048035 17.10.2024 23600
11 UCO BANK 048036 17.10.2024 1769
12 UCO BANK 048039 17.10.2024 5645
13 KOTAK 007537 14.10.2024 2949
14 SBI 733452 18.10.2024 721
15 SBI 622506 16.10.2024 28687
16 SBI 622507 16.10.2024 4563
17 IDBI BANK 373151 18.10.2024 352
18 IDBI BANK 373152 18.10.2024 454
19 IDBI BANK 373153 18.10.2024 352
20 PNB 184437 16.10.2024 176 LAB INCHARGE HAR ST. POLLUTION CON
21 PNB 184438 16.10.2024 943 LAB INCHARGE HAR ST. POLLUTION CON

TOTAL 81472 deposite 19.10.2024

BSNL GMTD FARIDABAD 19.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 Induslnd BANK 558114 18.10.2024 902
2 SBI 733501 19.10.2024 8660
3 SBI 733503 19.10.2024 18385
4 ICICI BANK 230409 15.10.2024 388
5 ICICI BANK 230410 15.10.2024 1292
6 ICICI BANK 230411 15.10.2024 8850
7 ICICI BANK 230412 15.10.2024 1358
8 ICICI BANK 230413 15.10.2024 329
9 YES BANK 376931 15.10.2024 1178
10 YES BANK 376932 15.10.2024 1941

TOTAL 43283

BSNL GMTD FARIDABAD 21.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733410 11.10.2024 1851
2 INDIAN BANK 514170 18.10.2024 7422
3 SBI 080626 21.10.2024 6043

TOTAL 15316

BSNL GMTD FARIDABAD 22.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 671458 15.10.2024 961 DEPOSITE 23.10.2024

TOTAL 961

BSNL GMTD FARIDABAD 23.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733516 19.10.2024 25474

TOTAL 25474

BSNL GMTD FARIDABAD 23.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101 ACG67
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 637805 07.10.2024 177 shri saraswati emterprises
2 PNB 637804 07.10.2024 177 shri saraswati emterprises
3 YES BANK 194226 07.10.2024 177
4 BOB 491998 05.10.2024 177
5 KOTAK MAHINDRA 729623 09.10.2024 177
6 FEDERAL BANK 363637 10.10.2024 177
7 BOM 985386 11.10.2024 177
8 BOM 985387 11.10.2024 177
9 KOTAK MAHINDRA 729616 07.10.2024 177
10 BOB 491997 05.10.2024 177
11 YES BANK 194225 07.10.2024 177
12 FEDERAL BANK 363640 10.10.2024 177
13 BOM 816744 14.10.2024 177
14 FEDERAL BANK 363638 10.10.2024 177
 TOTAL 2478
BSNL GMTD FARIDABAD 25.10.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 499786 22.10.2024 516
2 INDIAN BANK 499787 22.10.2024 516
3 INDIAN BANK 499788 22.10.2024 515
4 AXIS BANK 108595 09.10.2024 600
5 SBI 265709 25.10.2024 117347 ACG 67
119494

BSNL GMTD FARIDABAD 28.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 000002 28.10.2028 550

TOTAL 550

BSNL GMTD FARIDABAD 29.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 020760 24.10.2024 1564 deposite 29.10.2024
2 THE NAINITAL BANK 000713 11.09.2024 1150 ACG 67 DEPOSITE 02.11.2024

TOTAL 2714

BSNL GMTD FARIDABAD 30.10.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 003466 28.10.2024 532
2 BOI 098140 14.10.2024 1415 DEPOSITE 02.11.2024

TOTAL 1947
07.10.2024

WOMEN DEVELOPMENT COPORATION

ENTAL ENJINEER

14.10.2024
KHADI AND VILLAGE INDUSTRIES OFFICER
15.10.2024
MENT ENGINEER
ARGE HAR ST. POLLUTION CONTROL BOARD
ARGE HAR ST. POLLUTION CONTROL BOARD
23.10.2024

wati emterprises
wati emterprises
DEPOSITE 02.11.2024

02.11.2024
 BSNL GMTD FARIDABAD 06.11.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733606 29.10.2024 376
2 HDFC 643122 28.10.2024 364
3 HDFC 643115 28.10.2024 364
4 SBI 733625 02.11.2024 170510

171614 DEPOSITE07.11.2024

BSNL GMTD FARIDABAD 07.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOI 612892 06.11.2024 353
2 BOI 612893 06.11.2024 353

TOTAL 706

BSNL GMTD FARIDABAD 08.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA BANK 445855 17.11.2024 2016
2 AXIS BANK 39597 29.10.2024 1001
3 AXIS BANK 39596 29.10.2024 1001
4 AXIS BANK 39598 29.10.2024 1227
5 AXIS BANK 39599 29.10.2024 1001
6 PNB 434910 17.11.2024 388 CENLUB SYSTEMS
7 PNB 333430 06.11.2024 1178 ARNAV STEELS
8 PNB 434911 07.11.2024 1532 CENLUB SYSTEMS
9 YES BANK 553525 07.11.2024 1768

TOTAL 11112

BSNL GMTD FARIDABAD 11.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
 1 PNB 986607 11.11.2024 1596 ENVIRONMENTAL ENJINEER
2 HDFC 000491 08.11.2024 1769
3 HDFC 002600 08.11.2024 1765
4 PNB 304130 11.11.2024 943 distt. Khadi & v.i. officer

TOTAL 6073

BSNL GMTD FARIDABAD 12.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 032536 10.11.2024 1180
2 SBI 733652 06.11.2024 593
3 BOB 225950 11.11.2024 690 deposite 13.11.2024

TOTAL 2463

BSNL GMTD FARIDABAD 13.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UCO BANK 048249 12.11.2024 5645
2 UCO BANK 048246 12.11.2024 23600
3 UCO BANK 048247 12.11.2024 1769
4 KOTAK 023144 13.11.2024 588
5 SOUTH INDIAN BANK 869637 12.11.2024 589
6 CANARA BANK 126625 08.11.2024 1414

TOTAL 33605

BSNL GMTD FARIDABAD 14.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733692 14.11.2024 707
2 SBI 122605 13.11.2024 425 425.8
3 SBI 122604 13.11.2024 389 389.4
4 SBI 671464 06.11.2024 1364
5 AXIS BANK 838227 07.11.2024 9030
6 DEUTSCHE BANK 785308 12.11.2024 43070
 TOTAL 54985

BSNL GMTD FARIDABAD 16.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 UNION BANK 008971 12.11.2024 1941 1941.1
2 YES BANK 377712 13.11.2024 1941
3 CANARA BANK 511518 15.11.2024 6935
4 INDIAN BANK 499882 12.11.2024 541
5 INDIAN BANK 499881 12.11.2024 541
6 INDIAN BANK 499880 12.11.2024 542
7 SBI 733701 16.11.2024 7369
8 YES PROSPERITY 290060 15.11.2024 2083
9 SBI 456438 08.11.2024 707 DEPOSITE 16.11.2024

TOTAL 22600

BSNL GMTD FARIDABAD 18.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 056889 12.11.2024 3301
2 BOI 628249 15.11.2024 999
3 BOI 628250 15.11.2024 999
4 AXIS BANK 115076 11.11.2024 4223
5 YES BANK 377704 12.11.2024 1201
6 IDBI BANK 373175 14.11.2024 353
7 IDBI BANK 373176 14.11.2024 353
8 IDBI BANK 373177 14.11.2024 353
9 IDBI BANK 373179 14.11.2024 100
10 SBI 733772 16.11.2024 7600
11 SBI 733700 16.11.2024 1769
12 HDFC BANK 058372 13.11.2024 1506
13 KOTAK MAHINDRA 007682 15.11.2024 2949

TOTAL 25706

BSNL GMTD FARIDABAD 19.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 184439 18.11.2024 943 LAB INCHARGE HAR. ST. POLLUTION
2 PNB 184440 18.11.2024 176 LAB INCHARGE HAR. ST. POLLUTION
3 DEUTSCHE BANK 587589 14.11.2024 1180
4 DEUTSCHE BANK 587590 14.11.2024 1108
5 DEUTSCHE BANK 587591 14.11.2024 23600
6 SBI 733773 18.11.2024 15822
7 IDFC BANK 003251 09.11.2024 589
8 SBI 935739 16.11.2024 1179
9 SBI 935740 16.11.2024 389
10 SBI 622638 18.11.2024 4563
11 SBI 622639 18.11.2024 28126
12 BOB 001965 18.11.2024 730
13 SBI 733774 18.11.2024 1179
14 SBI 733775 18.11.2024 1332
15 HDFC BANK 000661 14.11.2024 16876

TOTAL 97792

BSNL GMTD FARIDABAD 20.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 254313 20.11.2024 707 HARYANA WOMEN DEVELOPMENT CORPOR
2 SBI 080659 20.11.2024 6043
3 SBI 020765 19.11.2024 1293
4 PNB 100578 14.11.2024 600 executive engineer haryana state agricultura
5 FEDERAL BANK 060022 14.11.2024 350 deposite 20.11.2024
6 AXIS BANK 108599 09.11.2024 600
7 PNB 707825 19.11.2024 570 haryana state pollution control boad

TOTAL 10163

BSNL GMTD FARIDABAD 21.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 812433 20.11.2024 1122
2 SBI 812434 20.11.2024 683
3 INDIAN BANK 514184 16.11.2024 7434

TOTAL 9239
 BSNL GMTD FARIDABAD 22.11.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 CANARA BANK 037824 18.11.2024 389
2 SBI 358889 21.11.2024 82599
3 SBI 157256 21.11.2024 42775
4 HDFC BANK 090212 08.11.2024 622
5 HDFC BANK 090684 18.11.2024 2508
6 SBI 733777 19.11.2024 469
7 CBI 003959 21.11.2024 2266 deposite 22.11.2024

TOTAL 131628

BSNL GMTD FARIDABAD 25.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733703 16.11.2024 959
2 SBI 733362 09.10.2024 30638

TOTAL 31597

BSNL GMTD FARIDABAD 26.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BANDHAN BANK 003603 22.11.2024 1058
2 SBI 733788 21.11.2024 1804 deposite 27.11.2024

TOTAL 2862

BSNL GMTD FARIDABAD 27.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 ICICI BANK 230784 22.11.2024 1262
2 ICICI BANK 230785 22.11.2024 8850
3 ICICI BANK 230786 22.11.2024 330
4 ICICI BANK 230787 22.11.2024 388
 5 ICICI BANK 230788 22.11.2024 1292

TOTAL 12122

BSNL GMTD FARIDABAD 28.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDUSIND BANK 558125 27.11.2024 884
2 AXIS BANK 085801 19.11.2024 1168
3 AXIS BANK 085802 19.11.2024 1168
4 AXIS BANK 085803 19.11.2024 1168

TOTAL 4388

BSNL GMTD FARIDABAD 29.11.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOI 098144 14.11.2024 1187 deposite 29.11.2024

TOTAL 1187
NTAL ENJINEER
GE HAR. ST. POLLUTION
GE HAR. ST. POLLUTION

OMEN DEVELOPMENT CORPORATION

gineer haryana state agricultural marketing boad

e pollution control boad

 BSNL GMTD FARIDABAD 02.12.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101 ACG 67
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 KOTAK MAHINDRA 729680 18.11.2024 590
2 BOM 985601 18.11.2024 590
3 FEDERAL BANK 363672 19.11.2024 590
4 PNB 637826 22.11.2024 590 SHRI SARASWATI ENTERPRISES
5 BOB 048435 22.11.2024 590
6 BOM 985397 18.11.2024 590

TOTAL 3540

BSNL GMTD FARIDABAD 03.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733821 02.12.2024 100000
2 SBI 733822 02.12.2024 938

TOTAL 100938 deposite 04.12.2024

BSNL GMTD FARIDABAD 06.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 333437 06.12.2024 1179 ARNAV STEELS

TOTAL 1179

BSNL GMTD FARIDABAD 09.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 HDFC BANK 002479 29.11.2024 2123
2 SBI 215168 09.12.2024 1000
3 PNB 523024 06.12.2024 388 CENLUB SYSTEM
4 PNB 523025 06.12.2024 1532 CENLUB SYSTEM
5 YES FIRST BANK 663045 06.12.2024 1769
 TOTAL 6812

BSNL GMTD FARIDABAD 10.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 499935 09.12.2024 530
2 INDIAN BANK 499936 09.12.2024 530
3 INDIAN BANK 499937 09.12.2024 530
4 PNB 619100 10.12.2024 721 HARYANA WOMEN DEVELOPMENT CORPO
5 PNB 439865 06.12.2024 2145 DR SURAJ PRAKASH AROGYA KENDRA
6 CANARA BANK 622599 06.12.2024 2017
7 CANARA BANK 622367 06.12.2024 1413 deposite 11.12.2024

TOTAL 7886

BSNL GMTD FARIDABAD 11.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 YES PROSPERITY 565347 10.12.2024 2084

TOTAL 2084

BSNL GMTD FARIDABAD 12.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 050306 10.12.2024 1180

TOTAL 1180

BSNL GMTD FARIDABAD 12.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101 ACG 67
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 363642 10.10.2024 177
2 BOB 492031 28.11.2024 177
TOTAL 354
 BSNL GMTD FARIDABAD 13.12.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 733934 13.12.2024 586
2 AXIS BANK 838478 11.12.2024 9098
3 HDFC BANK 061835 12.12.2024 1507

TOTAL 11191 deposite 16.12.2024

BSNL GMTD FARIDABAD 16.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 986608 16.12.2024 1813 ERVIRONMENTAL ENJINEER
2 HDFC BANK 059122 13.12.2024 3300
3 UCO BANK 048477 13.12.2024 5645
4 UCO BANK 048474 13.12.2024 23600
5 UCO BANK 048474 13.12.2024 1769
6 SBI 103774 12.12.2024 471
7 HDFC BANK 091230 09.12.2024 1363

TOTAL 37961

BSNL GMTD FARIDABAD 17.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 AXIS BANK 115224 10.12.2024 4131
2 IDFC FIRST BANK 003317 16.12.2024 589
3 YES BANK 378534 11.12.2024 1178
4 YES BANK 378535 11.12.2024 1941
5 ICICI BANK 230841 12.12.2024 400
6 ICICI BANK 230842 12.12.2024 1318
7 ICICI BANK 230843 12.12.2024 9027
8 ICICI BANK 230844 12.12.2024 4836
9 ICICI BANK 230845 12.12.2024 341
10 KOTAK MAHINDRA 023427 17.12.2024 589
11 KOTAK MAHINDRA 007873 13.12.2024 3624
12 DEUTSCHE BANK 785593 13.12.2024 43070
13 UNION BANK 009820 13.12.2024 1941 1941.1
 14 SBI 935760 11.12.2024 388
15 SBI 935761 11.12.2024 1179
16 SBI 631752 16.12.2024 1515
17 PNB 304132 17.12.2024 943 DISTRICT KHADI AND VILLAGE INDUSTRIES
18 SBI 733971 16.12.2024 10112

TOTAL 87122

BSNL GMTD FARIDABAD 18.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 pnb 707826 17.12.2024 464
2 SBI 881883 17.12.2024 28688 DEP-18-12-2024
3 IDBI 373193 18.12.2024 353
4 IDBI 373191 18.12.2024 353
5 IDBI 373192 18.12.2024 353
6 IDBI 373194 18.12.2024 100
7 pnb 899718 22.11.2024 1019
8 sbi 734006 18.12.2024 10632
9 sbi 734007 18.12.2024 8635
10 sbi 733992 17.12.2024 1769
11 sbi 733991 17.12.2024 1507

TOTAL 53873

BSNL GMTD FARIDABAD 19.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 671468 18.12.2024 943
2 SBI 734003 18.12.2024 1745
3 CANRA BANK 037826 18.12.2024 400
4 SBI 881891 18.12.2024 4563
5 HDFC 678 17.12.2024 16875

TOTAL 24526

BSNL GMTD FARIDABAD 20.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 514188 17.12.2024 7423
2 BOI 555079 17.12.2024 943
3 BOI 555080 17.12.2024 943
4 INDUSLND BANK 558129 19.12.2024 872
5 INDIAN BANK 513698 18.12.2024 1907
6 SBI 080694 19.12.2024 6042 DEP20.12.2024

TOTAL 18130

BSNL GMTD FARIDABAD 21.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 BOB 001971 21.12.2024 681

TOTAL 681

BSNL GMTD FARIDABAD 23.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 734017 19.12.2024 1202
2 Canara 429857 17.12.2024 1568

2770

BSNL GMTD FARIDABAD 24.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 INDIAN BANK 802981 19.12.2024 1716
2 HDFC BANK 002485 03.12.2024 2123

TOTAL 3839

BSNL GMTD FARIDABAD 26.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
 1 PNB 100609 24.12.2024 922
executive engineer haryana state agricultu
TOTAL 922

BSNL GMTD FARIDABAD 27.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101 ACG 67
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 637836 16.12.2024 177
2 FEDERAL BANK 363639 10.10.2024 177 SHRI SARASWATI ENTERPRISES
3 BANDHAN BANK 003627 20.12.2024 1080
DEPOSITE 27.12.2024
TOTAL 1434

BSNL GMTD FARIDABAD 30.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 SBI 398656 13.12.2024 2405
2 The naanital bank 000753 12.12.2024 679
3 SBI 734127 24.12.2024 706 dep31.12.2024

TOTAL 3790
ASWATI ENTERPRISES
WOMEN DEVELOPMENT CORPORATION
PRAKASH AROGYA KENDRA
MENTAL ENJINEER
KHADI AND VILLAGE INDUSTRIES OFFICER
engineer haryana state agricultural marketing board

ASWATI ENTERPRISES

27.12.2024
 ACG 67 Jun-24
BSNL GMTD FARIDABAD 14.06.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 637734 04.05.2024 177 ACG 67
2 FEDERAL BANK 363396 07.05.2024 177 ACG 67

POST OFFICE
1 POSTAGE STAMPS 638728 24.06.2024 10 POST OFFICE
2 POSTAGE STAMPS

ACG 67 Jul-24
BSNL GMTD FARIDABAD 02.07.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 637751 27.05.2024 590 ACG 67
2 KOTAK MAHINDRA 558545 29.05.2024 590 ACG 67

ACG 67
BSNL GMTD FARIDABAD 22.07.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 nainital bank 000644 06.05.2024 3888 deposite 24.07.2024
2 FEDERAL BANK 363467 10.07.2024 177 deposite 24.07.2024
3 FEDERAL BANK 363435 28.05.2024 590 deposite 26.07.2024
4 KOTAK 398004 09.07.2024 177 deposite 24.07.2024
5 KOTAK 666408 18.07.2024 177 deposite 24.07.2024
6 KOTAK 398001 09.07.2024 177 deposite 24.07.2024
7 KOTAK 666406 18.07.2024 177 deposite 24.07.2024
8 PNB 637765 09.07.2024 177 SHRI SARASWATI ENTERPRISES
9 PNB 637754 03.06.2024 177 SHRI SARASWATI ENTERPRISES
10 KOTAK 666405 18.07.2024 177 deposite 24.07.2024
11 YES BANK 194096 22.07.2024 5000 acg
TOTAL 10894
 ACG 67 ###
BSNL GMTD FARIDABAD 02.07.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 004824 26.07.2024 177 laxmi enterprises
2 FEDERAL BANK 363466 10.07.2024 177
3 PNB 043355 18.07.2024 1100
4 SBI 265697 28.08.2024 242263

24-Sep
BSNL GMTD FARIDABAD 10.09.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 597111 10.09.2024 49448 meera

BSNL GMTD FARIDABAD 06.09.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
2 SBI 019901 03.08.2024 30 POST OFFICE RS 30/-

ACG 67 Oct-24
BSNL GMTD FARIDABAD 23.10.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 363637 10.10.2024 177
2 YES BANK 194226 07.10.2024 177
3 BOB 491998 05.10.2024 177
4 KOTAK MAHINDRA 729623 09.10.2024 177
5 PNB 637805 07.10.2024 177
6 BOM 985386 11.10.2024 177
7 PNB 637804 07.10.2024 177
8 BOM 985387 11.10.2024 177
9 KOTAK MAHINDRA 729616 07.10.2024 177
 10 BOB 491997 05.10.2024 177
11 YES BANK 194225 07.10.2024 177
12 FEDERAL BANK 363640 10.10.2024 177
13 BOM 816744 14.10.2024 177
14 FEDERAL BANK 363638 10.10.2024 177
15 SBI 265709 25.10.2024 117347 25.10.2024
16 THE NAINITAL BANK LTD. 000713 11.09.2024 1150 29.10.2024

TOTAL 119825

ACG 67 02.12.2024
BSNL GMTD FARIDABAD 02.12.2024
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 KOTAK MAHINDRA 729680 18.11.2024 590
2 BOM 985601 18.11.2024 590
3 FEDERAL BANK 363672 19.11.2024 590
4 PNB 637826 22.11.2024 590
5 BOB 048435 22.11.2024 590
6 BOM 985397 18.11.2024 590 deposite 05.12.2024

BSNL GMTD FARIDABAD 12.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 FEDERAL BANK 363642 10.10.2024 177
2 BOB 492031 28.11.2024 177

BSNL GMTD FARIDABAD 27.12.2024

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 PNB 637836 16.12.2024 177 SHRI SARASWATI ENTERPRISES
2 FEDERAL BANK 363639 10.10.2024 177 DEPOSITE 27.12.2024
 POST OFFICE 02.1.2025
1 INDIAN POSTAL ORDER 471759 19.12.2019 10 SUNIL LAL ATT 132 rahul colony NIT FBD
2 INDIAN POSTAL ORDER 557766 21.11.2019 10 jagveer singh
3 INDIAN POSTAL ORDER 199425 15.11.2019 10 dharmbir sharma
4 INDIAN POSTAL ORDER 094174 05.11.2019 10 ganga parshad
5 INDIAN POSTAL ORDER 471976 08.11.2019 10 madan lal sharma
6 INDIAN POSTAL ORDER 557628 15.10.2019 10 H.NO. K13-15
7 INDIAN POSTAL ORDER 973172 07.09.2019 10 BRISHBHAN SINGH
8 INDIAN POSTAL ORDER 141882 21.08.2019 10 VEDANTI DEVI
9 INDIAN POSTAL ORDER 094144 06.08.2019 10 ganga parshad
10 INDIAN POSTAL ORDER 095253 30.07.2019 10 RAGHUNANDAN H.N. 70
11 INDIAN POSTAL ORDER 971788 10.07.2019 10 SUMITRA VERMA
12 INDIAN POSTAL ORDER 675546 24.06.2019 10 AMI CHAND SHARMA
13 INDIAN POSTAL ORDER 972528 18.06.2019 10 JAGRATI ROSTOGI
14 INDIAN POSTAL ORDER 673848 03.06.2019 10 BALWANT SINGH RAWAT
15 INDIAN POSTAL ORDER 092153 02.05.2019 10 durgpal singh
16 INDIAN POSTAL ORDER 675188 08.04.2019 10 DHARMPAL
17 INDIAN POSTAL ORDER 244346 20.03.2019 10 S P SRIVASTAV
18 INDIAN POSTAL ORDER 471757 25.02.2019 10 SHARMA SINGH
 354

1180
25.06.2024 POST DATE dep 27.06.2024

5894

shri saraswati enterprises

deposite 24.07.2024
deposite 24.07.2024
ARCHAN MAM SEC 23 CHEQUE ABHI MAM KE PASS HAI UNHONE KAHA VAH HI BANK ME JAMA KARVA DENGI
hul colony NIT FBD
KARVA DENGI
 BSNL GMTD FARIDABAD 02.01.2025
PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
S. NO. BANK NAME CH NO DATE AMOUNT
1 ICICI BANK 000198 31.12.2024 71095 DEPOSITE 02.01.2019

TOTAL 71095

BSNL GMTD FARIDABAD 03.01.2025 S. NO.

PNB A/C:- 09491132000979 1
PNB SEC-15 IFSC:-PUNB0111101 2
CONT.NO.0129-2980496,09466000522 3
S. NO. BANK NAME CH NO DATE AMOUNT 4
1 PNB 329961 17.12.2024 943 LAB INCHARGE HAR.ST.PO 5
2 PNB 329962 17.12.2024 176 LAB INCHARGE HAR.ST.PO 6
3 SBI 446056 20.12.2024 82599 7
4 SBI 471969 23.12.2024 42775 8
5 9
6 10
7 11
8
TOTAL 126493
NAME OF BANK 03.01.2025
PNB 2
OTHER 2
TOTAL 4

BSNL GMTD FARIDABAD 03.01.2025

PNB A/C:- 09491132000979
PNB SEC-15 IFSC:-PUNB0111101
CONT.NO.0129-2980496,09466000522
BANK NAME CH NO DATE AMOUNT
PNB 329961 17.12.2024 943 LAB INCHARGE HAR.ST.POLLUTION CONTROL BOARD LA
PNB 329962 17.12.2024 176 LAB INCHARGE HAR.ST.POLLUTION CONTROL BOARD LA
SBI 446056 20.12.2024 82599
SBI 471969 23.12.2024 42775
ION CONTROL BOARD LAB
ION CONTROL BOARD LAB