mar ~c); - employees' provident fund organisation
TRANSCRIPT
ct>4i!i~ ~ ~ "WTcR Employees' Provident Fund Organisation
("WI' ~ {!Gj,jj'( ~ 1Tim ~) (Ministry of Labour & Employment, Govt. Oflndia)
~ cf>l~fc.1~/Head Office ~ ~ ~. 14-4'lct>iGft cf>TllT ~. ~ ~-110066
Bhavishya Nidhi Bhawan, 14- Bhikaji Cama Place, New Delhi-110066 WEB CIRCULATION
No. Bkg./0 .D. Charges/20%b~
To . ~C); Date: 0 2 MAR 20\1
Subject:
Sir,
All Regional P F Commissioner/In-charge of Regional/Sub-Regional Offices
Interest to be charged by link branches of SBI on debit balance lying in Ale No. 1, 2, 10 & 21- reg.
Reference is invited to the circular of even No. 06.01.2017 (posted at Sl. No. 564) vide which the position of exceeding O.D. limit in Ne No. 4, 5, 11 & 25 for the period upto Dec-2016 was informed.
2. In continuation to above circular, it is informed that in January-2017, there was no occasion, except the dates given below, on which the closing balance of Ne No. 5, 4(New Account), 11 & 25 has exceeded to the sanctioned OD limit.
In respect of Ne No. 4- No occasion (dates) of exceeding sanctioned OD limit
In respect of Ne No. 5(10996680180)
11.01.2017 I 12.01.2011 I 13.01.2017 I 14.01.2011 In respect of Ne No. 11(10996680168)
11.01.2017 I 12.01.2011 I 13.01.2017 I -In respect of Ne No. 25(33676667685)
11.01.2017 I - I - I -
However, it has come to know that there were a huge debit balance lying in Ne No. 1, 10 & 21 in all RO/SROs during 11.01.2017 to 14.01.2017 due to launch of ECR-I(collection started in Single Ne of SBI, PNB, Indian Bank and Allahabad Bank) which could not be autoswept to Central Ne No. 5, 11 & 25 due to full utilization of sanctioned OD limit in respect of Ne No. 5, 11 & 25. SBI, MMB has debited interest amount in respect of N e No. 1, 10 & 21 centrally from Ne No. 05, 11 & 25 on 22.02.2017. A copy of SBI email dated 23.02.2017 alongwith calculation sheet is enclosed herewith for ready reference.
3. All the offices are, therefore, advised to verify and ensure that the bank has not charged any interest on debit balance lying in Ale No. 1, 2(New), 10 & 21 in the month of January-2017.
4. It is noticed that some RO/SRO are simply reporting to this office that their link branch has debited some wrong amount. In this connection, it is re-iterated that only when SBI does not afford credit in respect of any wrongly debited amount despite all efforts laid down vide this office circular no. Bkg.7(1)2004/NBA/Vol.-VI/17021 dated 18.12.2013 (at SL No. 592 of 2013-14), the matter may be forwarded to Head Office alongwith minutes of meeting with SBI on the subject and relevant communications for taking up the matter with SBI, Corporate Centre, Mumbai through Addi. CPFC(Zones).
Copy to: 1. 2.
Yours faithfully
~"\r ;~ (C. M. Mahawar)
Regional P F Commissioner-II(Banking)
Addi. CPFC(Zones) fof'information and necessary action please. Director (OL) Head Office for issue of the Hindi Version of the c~ lar.
"~ ah} r) ~ Regional PF Commissioner-Il(Banking)
2127/2017 https :/irnai I .gov.i rviwc _static/layoutishel I .htm l?lang=en&3.0.1.2.0 _ 15121607
Subject: OD INTEREST ACC NO 5.11 ,25 Date 23/02/17 12:33
To: RCFA <[email protected]>. [email protected]
Cc : DGM MUMBAI <[email protected]> From. MMBINST <[email protected] .1n>
epfo interest for overdrawings JAN 2017 ACC5.xls (47kB)
epfo interest for overdrawings JAN 2017 ACC25.xls (47k B)
DEAR SIR,
epfo interest for overdraw1ngs JAN 2017 ACC 1 O.x ls (48k8)
APROPOS TRAIL MAIL WE HAVE RECOVERED OD INTEREST ON 22/02/2017 BY DEBITING
ACCOUNT NUMBER 5, 11 AND 25. THE DETAILS OF THE INTEREST CHARGED IS ATTACHED.
REGARDS ASSISTANT GENERAL MANAGER SB! MMB
From: RCFA Sent: Monday, January 23, 2017 2:57 PM To: MMBINST ; [email protected] ; DGM MUMBAI Cc: [email protected] ; [email protected] ; [email protected] Subject: Re: Fw: FW: Status of Sweep transfer from EPFO Field Offices' A/c No. 1, 10 and 21 to respective Central A/c No. 5, 11 & 25
Thank you for enhancement of OD limit.
The OD limit may be set at the previous levels- Rs.1100 erores for Ne No . 5. Rs.800 crores for Ne No. 11 and Rs.10 crores for A/c No . 25 .
The details of interest on OD charges may kindly be provided in due course .
Regards,
(Sanjay Kumar) RPFC-l(F&A) EPFO, Headquarters 011-26172685
On 12/01/17 14:12, MMBINST <[email protected]> wrote :
DEAR SIR.
AS PER YOUR REQUEST. WE HAVE INCREASED THE OD LIMIT FOR ACOUNT NUMBER 5.11 AND 25 WITH Rs 1600 CRS ,Rs .1200 CRS AND Rs 15 CRS
RESPECTIVELY. KINDLY ADVISE IF THIS LIMIT HAS TO BE ALLOCATED TO THE LINK BRANCHES AS WELL AND THE QUANTUM TO BE DISTRIBUTED.
REGARDS SI NDHU TRIVEDI SBI MMB
From: RCFA Sent: Tuesday, January 10, 2017 10:20 AM To: [email protected] ; [email protected] ; [email protected] ; [email protected] Cc: [email protected] ; [email protected] ; [email protected] ; FA & CAO HO Subject: Re: Fw: FW: Status of Sweep transfer from EPFO Field Offices' A/c No. 1, 10 and 21 to respective Central A/c No. 5, 11 & 25
tittps !/rn all .gov.i n.iiwc _ static/layoutishel 1.htm I ?lang=en&3.0.1.2. 0 _ 15121607 1/94
OD INT JAN 17 A/C NO. 05
EPF OfficeSBI Br.
Code
Bank A/c No.
0102.01.2017 03.01.2017 04.01.2017 05.01.2017 06.01.2017 07.01.2017 08-01-17 09.01.2017
ALLAHABAD 6 31068510242 0.00 0.00 0.00 0.00 3863225.00 3854292.00 0.00 0.00
BERHAMPUR 33 10859084752 0.00 0.00 10405316.00 0.00 4846296.00 4846296.00 5663555.00 5663555.00
Bhagalpur 37 11016459013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BHUBANESWAR 41 10872144300 8053651.00 8053651.00 31985873.00 0.00 66822.00 0.00 0.00 0.00
DARJEELING 63 10833264565 0.00 0.00 0.00 0.00 0.00 3889072.00 0.00 0.00
GORAKHPUR 86 11077941607 0.00 0.00 0.00 0.00 4372635.00 4372635.00 4372635.00 6484671.00
HOWRAH 91 11030419741 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JALPAIGURI 95 11188165036 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JANGIPUR 98 11652121921 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KANPUR 107 11022170873 0.00 0.00 0.00 33642160 44496116.00 44246013.00 44246013.00 51376148.00
KEONJHAR 113 11382656023 0.00 0.00 0.00 0.00 4685866.00 4685866.00 4685866.00 6887512.00
LUCKNOW 125 10863758264 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MUZAFFARPUR 138 10875804014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PARK STREET 150 30140341221 0.26 0.00 0.00 0.00 18973316.67 18973316.67 18973316.67 33077750.67
PATNA 152 30107714660 0.00 0.00 0.00 0.00 4681515.00 5021115.00 0.00 0.00
PORT BLAIR 156 10605077042 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RANCHI 167 11048999049 0.00 0.00 0.00 0.00 3394836.00 3095008.00 3095008.00 4056891.00
ROURKELA 171 10847134131 0.00 0.00 0.00 3336833 9349628.00 15412603.00 15412603.00 15412603.00
SHILLONG 181 10881225802 0.00 0.00 0.00 0.00 0.00 777579.00 777579.00 3765475.00
SILIGURI 184 11168585599 0.00 0.00 0.00 3762895 3762895.00 3762895.00 3762895.00 8862198.00
BANDRA 300 31031203437 0.00 0.00 0.00 0.00 15992190.50 327610164.50 327610164.50 271216859.50
AHMEDABAD 301 10542904175 0.00 0.00 0.00 0.00 37185071.00 61562677.00 0.00 0.00
AKOLA 306 11125056337 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19266776.00
GWALIOR 377 10554244920 0.82 0.00 0.00 14944371.82 14812243.82 15962931.82 15962931.82 0.00
INDORE 387 30035067371 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JABALPUR 390 10608967576 0.00 0.00 0.00 4713352 15168764.00 22497558.00 0.00 0.00
NAGPUR 432 11172255430 0.00 0.00 0.00 0.00 16433082.00 34065980.00 0.00 0.00
PUNE 454 11099449541 0.00 0.00 0.00 0.00 55960311.00 50135383.00 50135383.00 106700243.00
RAIPUR 461 30071372665 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RAJKOT 463 30126727906 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SAGAR 475 30298029516 0.00 0.00 0.00 0.00 0.00 4887851.00 0.00 0.00
SHOLAPUR 483 11087719159 0.00 0.00 0.00 3555523 12667701.00 12667701.00 12667701.00 19819112.00
SURAT 488 30034076705 0.00 0.00 0.00 6986125 13659498.00 23746701.00 0.00 0.00
THANE 489 11100522046 5638723.00 9804379.00 175753637 208115057 226912705.00 226213164.00 0.00 228243780.00
North Goa 509 11031479891 0.00 0.00 0.00 0.00 7030811.00 6998971.00 6998971.00 7017835.00
KANDIVLI 552 30039770799 0.00 0.00 0.00 225380512 309005765.00 271106658.00 270345701.00
In respect of A/c No. 05 (10996680180) period 02.01.2017 to 12.01.2017
Page 1
OD INT JAN 17 A/C NO. 05
10/01/2017 11.01.2017 12.01.2017 TOTAL INTEREST
0.00 4736273.00 0.00 12453790.00 4009.10
8175600.00 8020624.00 0.00 47621242.00 15330.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 48159997.00 15503.56
0.00 0.00 0.00 3889072.00 1251.96
5902471.00 9451105.00 0.00 34956152.00 11253.01
21597580.00 24383828.00 0.00 45981408.00 14802.23
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
58771322.00 60833326.00 0.00 337611098.00 108683.02
12207972.00 12876663.00 0.00 46029745.00 14817.79
42110923.00 0.00 0.00 42110923.00 13556.26
0.00 0.00 0.00 0.00 0.00
33059522.67 65056108.67 0.00 188113332.28 60557.03
0.00 0.00 0.00 9702630.00 3123.45
0.00 0.00 0.00 0.00 0.00
4056891.00 3314099.00 0.00 21012733.00 6764.37
20710928.00 20974947.00 0.00 100610145.00 32388.20
0.00 0.00 0.00 5320633.00 1712.81
12475207.00 12475207.00 12475207.00 61339399.00 19746.24
325519746.50 394488912.50 0.00 1662438038.00 535168.41
65134068.00 84109011.00 0.00 247990827.00 79832.66
20473002.00 0.00 0.00 39739778.00 12792.94
22860312.82 0.00 0.00 84542792.92 27215.83
10278730.00 0.00 0.00 10278730.00 3308.91
0.00 32212930.00 0.00 74592604.00 24012.69
0.00 12183145.00 0.00 62682207.00 20178.52
171618263.00 219428590.00 0.00 653978173.00 210527.22
13455467.00 0.00 0.00 13455467.00 4331.55
27639474.00 0.00 0.00 27639474.00 8897.64
0.00 7327584.00 0.00 12215435.00 3932.37
0.00 0.00 0.00 61377738.00 19758.59
30689585.00 36616325.00 36142948.00 147841182.00 47592.71
288960467.00 326612193.00 0.00 1696254105.00 546054.40
0.00 0.00 0.00 28046588.00 9028.70
319310885.00 412463520.00 0.00 1807613041.00 581902.83
Page 2
OD INT JAN 17 A/C NO. 05
AGRA 593 30036861513 0.00 0.00 0.00 0.00 3666158.00 7154629.00 0.00 0.00
BAREILLEY 615 10897664013 0.00 0.00 0.00 0.00 3507833.00 6410182.00 6410182.00 6509693.00
DEHRADUN 630 30143809458 0.00 0.00 0.00 20345734 20218499.00 23097308.00 23097308.00 27122073.00
GURGAON 645 31147923476 0.00 0.00 0.00 159753357 211574483.00 208753339.00 208753339.00 202204160.00
HALDWANI 646 11178416233 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAIPUR 656 30037985684 0.00 0.00 0.00 12627769 44433126.00 42152948.00 42152948.00 62136031.00
JODHPUR 659 30096674340 10705456.00 29404900.00 29397629 39428645 39665364.00 39665364.00 0.00 0.00
KARNAL 665 10868325100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LUDHIANA 674 10883074347 0.00 0.00 0.00 0.00 6670300.00 10567200.00 10567200.00 21859776.00
MEERUT 680 11047201952 0.00 0.00 0.00 10880104 30827666.00 30786317.00 30786317.00 43884366.00
DELHI(NORTH) 691 11084230912 0.00 0.00 0.00 0.00 0.00 115678740.00 115678740.00 194773740.00
ROHTAK 706 11075309850 0.00 0.00 0.00 2571344 13870787.00 13870787.00 0.00 0.00
SHIMLA 718 10835924292 0.00 0.00 0.00 0.00 33789534.00 35758637.00 35758637.00 35758637.00
FARIDABAD 734 11081539014 0.00 0.00 0.00 3023168 12897821.00 12896751.00 12896751.00 12896751.00
BANGALORE 813 10977236011 0.00 0.00 78633443 0.00 59178606.00 74062526.00 74062526.00 167241201.00
BELLARY 817 30051369225 0.00 0.00 0.00 1835466 4290580.00 5883664.00 5883664.00 0.00
KANNUR 822 30049991161 0.00 0.00 0.00 5024113 8271819.00 10608301.00 10608301.00 10608301.00
COIMBATORE 827 10869094419 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KADAPA 830 10844894301 0.00 0.00 0.00 5434866 4695525.00 19261328.00 19261328.00 27450958.00
HUBLI 846 10466986101 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
HYDERABAD 847 10811684279 0.00 0.00 0.00 348715840 413229895.00 407840531.00 407840531.00 465623333.00
Kozhikode 861 30036757807 0.00 0.00 0.00 0.00 0.00 68616605.00 68616605.00 68597825.00
MADURAI 869 10828604781 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MANGALORE 871 10981027181 0.00 0.00 0.00 5745357 16923172.00 16843085.00 16843085.00 24563540.00
CHENNAI 878 30034513680 0.00 0.00 0.00 0.00 171485365.00 327280929.00 327280929.00 472428138.00
NAGERCOIL 880 30636402149 0.00 0.00 0.00 1928747 5024901.00 4976201.00 4976201.00 7639955.00
PUDUCHERRY 900 10831170687 0.00 0.00 0.00 0.00 0.00 11101069.00 11101069.00 11030578.00
KOLLAM 903 10648754572 0.00 0.00 0.00 12881623 13839359.00 17377272.00 17377272.00 17377272.00
RAJAHMUNDRY 904 10912755099 0.00 0.00 0.00 0.00 0.00 15660039.00 15660039.00 29861483.00
SALEM 913 10593907915 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UDUPI 945 30627430280 0.00 0.00 0.00 1149176 7891757.00 8116007.00 8116007.00 13274833.00
VELLORE 947 10845445037 0.00 0.00 0.00 0 5682783.00 10779972.00 10779972.00 10779972.00
Visakhapatnam 952 10846379092 0.00 0.00 0.00 3734437 31943283.00 35980547.00 35980547.00 35703684.00
AMBATTUR 987 30035377688 0.00 0.00 0.00 16550690 34786930.00 34786930.00 34786930.00 48598022.00
GUNTUR 1014 3.004E+10 0.00 0.00 0.00 0.00 0.00 12429815.00 12429815.00 12375847.00
VATWA 1038 30327194300 0.00 0.00 0.00 0.00 1546570.00 1546570.00 1546570.00 12298619.00
KOLKATA 1122 30100649549 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VARANASI 1190 30039007497 0.00 117257.00 8682965 8682965 14395112.00 14395112.00 14395112.00 14389388.00
Page 3
OD INT JAN 17 A/C NO. 05
10421616.00 14284480.00 0.00 35526883.00 11436.74
11104196.00 16733745.00 0.00 50675831.00 16313.45
27122073.00 27122418.00 0.00 168125413.00 54122.56
186523053.00 179326196.00 215309142.00 1572197069.00 506118.23
3874467.00 0.00 0.00 3874467.00 1247.26
62125047.00 0.00 0.00 265627869.00 85510.34
53821728.00 0.00 62267791.00 304356877.00 97977.90
7520932.00 0.00 0.00 7520932.00 2421.12
24028400.00 27276614.00 27250121.00 128219611.00 41276.18
49900899.00 62000816.00 0.00 259066485.00 83398.12
257460006.00 326830971.00 388194152.00 1398616349.00 450239.51
32937709.00 31456409.00 0.00 94707036.00 30487.88
52758256.00 52656296.00 0.00 246479997.00 79346.30
25721803.00 25718940.00 0.00 106051985.00 34140.02
212421292.00 270019388.00 0.00 935618982.00 301192.41
0.00 11517228.00 13563256.00 42973858.00 13834.05
10363745.00 10363745.00 10926083.00 76774408.00 24715.05
31986506.00 32734731.00 0.00 64721237.00 20834.92
35866933.00 47082714.00 45926113.00 204979765.00 65986.64
14163214.00 0.00 0.00 14163214.00 4559.39
506255507.00 526505768.00 524210615.00 3600222020.00 1158975.58
68597825.00 75636114.00 0.00 350064974.00 112692.15
0.00 0.00 0.00 0.00 0.00
29731806.00 36487880.00 36480604.00 183618529.00 59110.07
578328067.00 559384198.00 0.00 2436187626.00 784252.18
10001089.00 0.00 0.00 34547094.00 11121.32
12706261.00 10766273.00 0.00 56705250.00 18254.43
21409411.00 0.00 0.00 100262209.00 32276.19
29232396.00 29114463.00 0.00 119528420.00 38478.33
0.00 0.00 0.00 0.00 0.00
13072351.00 12670068.00 19169632.00 83459831.00 26867.21
10799385.00 36291541.00 0.00 85113625.00 27399.59
43094420.00 36291541.00 0.00 222728459.00 71700.26
57801022.00 68375559.00 0.00 295686083.00 95186.62
19764269.00 35126832.00 0.00 92126578.00 29657.19
12298619.00 17748414.00 0.00 46985362.00 15125.42
26172740.00 0.00 0.00 26172740.00 8425.47
8516549.33 8516549.33 8516549.33 100607558.99 32387.36
Page 4
OD INT JAN 17 A/C NO. 05
TAMBARAM 1243 10565266781 0.00 0.00 0.00 0.00 24232316.00 22819135.00 22819135.00 34835511.00
BHOPAL 1308 10571048471 0.00 0.00 0.00 0.00 34552424.00 34277140.00 34277140.00 33408391.00
TRICHY 1312 30036073203 0.00 0.00 0.00 6892059 17013979.00 17056155.00 17056155.00 19293021.00
K.R.PURAM 1438 10637512659 0.00 0.00 0.00 35507065 130361873.00 109586599.00 109586599.00 99276448.00
NASIK 1469 10980246013 0.00 0.00 49495081 68127597 74127602.00 87257652.00 87257652.00 87071917.00
GUWAHATI 1518 10234515034 0.00 0.00 0.00 10684534 12594054.54 12594054.54 12594054.54 12498353.54
UDAIPUR 1533 30034583524 0.00 0.53 0.00 11822791.53 26226651.53 26226651.53 26226651.53 26226651.53
KOTA 1534 10927196019 0.00 0.24 0.00 3107047.24 19586358.24 0.00 0.00 21702425.24
BHATINDA 1540 30034745146 0.00 0.00 0.00 0.00 0.00 22291028.00 22291028.00 22291028.00
TIRUNELVELI 1619 30034774541 0.00 0.00 0.00 15808737 20988075.00 20988075.00 20988075.00 26524116.00
VAPI 1658 30035741854 0.00 0.00 0.00 0.00 13876106.00 13829807.00 13829807.00 13829807.00
KOLHAPUR 1887 11153990013 0.00 0.00 0.00 14916432 21626409.00 20187489.00 20187489.00 25034953.00
KOTTAYAM 1891 30034681099 0.00 0.00 0.00 0.00 20666582.00 20490160.00 20490160.00 20490160.00
UJJAIN 3018 30035094724 0.00 0.00 0.00 0.00 2613486.00 0.00 0.00 0.00
NARODA 3044 30036498319 0.00 0.00 0.00 0.00 1591127.00 11286762.00 11286762.00 11286762.00
TINSUKIA 3051 10735169128 0.00 0.00 0.00 0.00 0.00 1343296.00 1343296.00 1343296.00
MYSORE 3130 30034666820 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOCHI 3229 30035995956 0.00 0.00 0.00 14187990 33379557.00 73284563.00 73284563.00 89739065.00
PEENYA 3297 30034671591 0.00 0.00 0.00 80864 0.00 0.00 0.00 0.00
GULBARGA 3304 10635077706 0.00 0.00 0.00 0.00 0.00 6254328.00 6254328.00 5870523.00
VADODARA 3321 30034710496 0.00 0.00 0.00 5170216 6171289.00 6141876.00 6141876.00 31427784.00
AMRITSAR 3352 30034844352 0.00 58268.00 0.00 0.00 0.00 0.00 0.00 0.00
TRIVANDRUM 3355 30034439977 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4546728.00
AURANGABAD 3449 11162575122 0.00 8108484.00 0.00 0.00 0.00 0.00 0.00 0.00
JAMSHEDPUR 3465 30037188930 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VASHI 3736 11191740591 4734304.00 60796953.00 59265495 81138493 64536247.00 108740339.00 108740339.00 134609181.00
RAJARAJESHWARI NAGAR 3966 31531542326 0.00 68090524.00 0.00 19261982 49200699.00 49012115.00 49012115.00 48923707.00
JALANDHAR 4305 30036896705 0.00 6736876.00 0.00 0.00 18675486.00 18612088.00 18612088.00 35709667.00
AGARTALA 4527 10515920350 0.00 74100.00 0.00 0.00 0.00 0.00 0.00 3739795.00
RAICHUR 4622 30049826200 0.00 0.00 0.00 6791355 6569124.00 6569124.00 6569124.00 8499038.00
DELHI(SOUTH) 4688 10914175695 0.00 1670938.00 0.00 194910281 199702338.00 298627992.00 298627992.00 298573412.00
SIDDIPET 4723 30049415916 0.00 3207.00 0 0 0.00 0.00 0.00 0.00
BARRACKPORE 4727 10156711296 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KARIMNAGAR 4903 30038583858 0.00 5783909.00 0.00 0.00 689592.00 674615.00 674615.00 3453033.00
NIZAMABAD 5324 30045024754 0.00 28549.00 0.00 0.00 3261970.00 0.00 0.00 1681638.00
SHIMOGA 5619 30288311049 6533.00 6533.00 6533 7757506 7742954.00 8469250.00 8469250.00 8483667.00
NOIDA 5936 30071752148 0.00 17515703.00 0.00 35426648 0.00 0.00 0.00 0.00
DURGAPUR 6152 30035840684 0.00 0.00 0.00 2293409 5402318.00 5382999.00 5382999.00 18183219.00
Page 5
OD INT JAN 17 A/C NO. 05
34835511.00 8516549.33 0.00 148058157.33 47662.56
33635901.00 13190662.00 55233377.00 238575035.00 76801.55
38400105.00 40815572.00 0.00 156527046.00 50388.84
146184982.00 167937230.00 0.00 798440796.00 257032.31
34319300.00 44299989.00 0.00 531956790.00 171246.36
21521946.54 0.00 0.00 82486997.70 26554.03
0.00 0.00 0.00 116729398.18 37577.27
21641450.24 0.00 0.00 66037281.20 21258.58
26613813.00 30880757.00 0.00 124367654.00 40036.16
35399350.00 45409238.00 0.00 186105666.00 59910.73
29569291.00 38112043.00 0.00 123046861.00 39610.98
34597062.00 33334886.00 0.00 169884720.00 54688.92
28957115.00 33334886.00 0.00 144429063.00 46494.29
2926306.00 0.00 0.00 5539792.00 1783.36
0.00 0.00 0.00 35451413.00 11412.44
0.00 0.00 0.00 4029888.00 1297.29
12049832.00 0.00 0.00 12049832.00 3879.06
89133081.73 88261521.73 0.00 461270341.46 148491.14
39231274.00 96126996.00 0.00 135439134.00 43600.27
4066660.00 3717868.00 0.00 26163707.00 8422.56
42476398.00 49601837.00 0.00 147131276.00 47364.18
13184053.00 0.00 0.00 13242321.00 4262.94
25018129.00 59299440.00 0.00 88864297.00 28607.00
5676087.00 0.00 0.00 13784571.00 4437.50
6496970.00 0.00 0.00 6496970.00 2091.49
148031281.00 172564785.00 188475840.00 1131633257.00 364292.90
64698146.00 63961663.00 68090524.00 480251475.00 154601.50
36645385.00 57029807.00 53908407.00 245929804.00 79169.18
0.00 0.00 0.00 3813895.00 1227.76
8499038.00 9253755.00 0.00 52750558.00 16981.34
371832549.00 327228023.00 390634866.00 2381808391.00 766746.54
0.00 0.00 0.00 3207.00 1.03
0.00 20867927.00 0.00 20867927.00 6717.76
5783909.00 5783909.00 5783909.00 28627491.00 9215.70
3694215.00 3707572.00 0.00 12373944.00 3983.39
12746122.00 10728122.00 10433803.00 74850273.00 24095.64
0.00 38081356.00 0.00 91023707.00 29302.15
65550920.00 0.00 0.00 102195864.00 32898.67
Page 6
OD INT JAN 17 A/C NO. 05
KUKATPALLY 6300 30058681182 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37159592.00
PATANCHERU 6314 30056332132 0.00 0.00 0.00 0.00 0.00 18239605.00 18239605.00 18239605.00
JHILMIL 6499 30039496498 0.00 9390828.00 0.00 0.00 19080495.00 19075757.00 19075757.00 30959859.00
Warangal 7166 30040513262 0.00 7300281.00 0.00 0.00 0.00 6722009.00 6722009.00 6737987.00
CHIKMAGALUR 8732 30035089758 0.00 1476243.00 0.00 0.00 6933375.00 10121002.00 10121002.00 10018523.00
Bangalore 9044 10842734950 0.00 15495349.00 0.00 0.00 0.00 13063373.00 13063373.00 10018523.00
CHANDIGARH 11705 10847614050 0.00 55254000.00 0.00 0.00 13448149.00 12896661.00 12896661.00 10637951.00
BHARUCH 60190 32011922051 0.00 6036933.00 0.00 0.00 2925219.00 1735856.00 1735856.00 7054836.00
29138668.08 311207865.77 443625972.00 1698635236.59 2899404376.30 3898588692.06 3181870103.06 4394565459.48
Page 7
OD INT JAN 17 A/C NO. 05
63496551.00 63429614.00 0.00 164085757.00 52822.13
13511886.00 0.00 0.00 68230701.00 21964.68
30959859.00 3656548.00 0.00 132199103.00 42557.25
21281830.00 21227724.00 0.00 69991840.00 22531.62
10018523.00 12513056.00 0.00 61201724.00 19701.92
65749899.00 74741433.64 0.00 192131950.64 61850.70
26052081.00 153176201.00 0.00 284361704.00 91541.10
8251091.00 13119067.00 0.00 40858858.00 13153.19
5755649911.83 6139514320.20 2172992939.33 30925193544.70 9955370.52
Page 8
OD INT JAN 17 A/C 11
EPF OfficeSBI Br.
CodeBank A/c No. 10 02.01.2017 03.01.2017 04.01.2017 05.01.2017 06.01.2017 07.01.2017 08.01.2017
ALLAHABAD 6 31068508153 63390681.00 63390681.00 63390681.00 63390681.00 63392981.00 63392981.00 63392981.00
BERHAMPUR 33 10859084763 26594605.50 26594605.50 26693851.50 26733204.50 26733204.50 26733204.50 26733204.50
Bhagalpur 37 11016459024 0.00 0.00 0.97 353217.97 0.97 0.97 0.97
BHUBANESWAR 41 10872144311 63083494.00 63084802.00 63472788.00 63472788.00 29982.00 29982.00 29982.00
DARJEELING 63 10833264576 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GORAKHPUR 86 11077941618 0.00 0.00 0.00 3492372.50 0.00 0.00 0.00
HOWRAH 91 11030419752 0.00 0.00 0.00 926272.00 0.00 0.00 0.00
JALPAIGURI 95 11188165047 0.00 0.00 21254139.00 926272.00 926272.00 21322048.00 21322048.00
JANGIPUR 98 11652121932 3482872.00 3145924.00 3145924.00 7136144.00 8410040.00 9405391.00 9405391.00
KANPUR 107 11022170884 0.00 2214010.00 3195325.00 6054535.00 8859659.00 8760817.00 8760817.00
KEONJHAR 113 11382657550 0.00 0.00 0.00 0.00 319580.00 0.00 0.00
LUCKNOW 125 10863758253 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MUZAFFARPUR 138 10875804025 0.00 0.00 0.00 0.00 15639583.00 15639583.00 15639583.00
PARK STREET 150 30147596375 0.00 0.00 11837403.34 13259971.34 17240691.34 17230721.34 17230721.34
PATNA 152 30107716599 76730440.00 76658648.00 77727898.00 77727898.00 76819538.00 77319288.00 77319288.00
PORT BLAIR 156 10605077053 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RANCHI 167 11048999050 0.00 0.00 0.00 584154.00 1144784.00 1144784.00 1144784.00
ROURKELA 171 10847134142 0.00 0.00 1300959.00 1716513.00 2435106.00 2767137.00 2767137.00
SHILLONG 181 10881225813 0.00 0.00 438602.00 0.00 0.00 0.00 0.00
SILIGURI 184 11168585588 12691311.00 13767106.00 14158054.00 14512046.00 14512046.00 14536146.00 14536146.00
BANDRA 300 31031205173 0.00 0.00 39870064.00 125714923.00 142977581.00 178510654.00 178510654.00
AHMEDABAD 301 10542904211 85609826.00 88069755.00 90078624.00 94487745.00 99448974.00 102995167.00 102995167.00
AKOLA 306 11125056359 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GWALIOR 377 10554244942 0.00 0.00 0.35 1160622.65 0.00 1290224.65 1290224.65
INDORE 387 30035068841 0.00 0.00 2466959.00 4732960.00 6672478.00 6665404.00 6665404.00
JABALPUR 390 10608967430 40343187.00 40337755.00 41867922.00 42340658.00 43334953.00 44419278.00 44419278.00
NAGPUR 432 11172255441 0.00 0.00 0.00 1134747.00 2537208.00 4820886.00 4820886.00
PUNE 454 11099449563 0.00 0.00 111338.00 27481344.00 36798185.00 36860841.00 36860841.00
RAIPUR 461 30071372676 0.00 0.00 2481793.00 4285865.00 0.00 0.00 0.00
RAJKOT 463 30126727532 0.00 0.00 12191097.00 16349401.00 19373492.00 19459777.00 19459777.00
SAGAR 475 30298030167 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SHOLAPUR 483 11087719160 66041450.00 66519923.00 66390108.00 66854041.00 67328650.00 0.00 0.00
In respect of A/c No. 25 (33676667685) period 04.01.2017 to 15.01.2017
Page 1
OD INT JAN 17 A/C 11
09.01.2017 10.01.2017 11.01.2017 12.01.2017 TOTAL INTEREST
63392981.00 63392981.00 63392981.00 0.00 633920610.00 204070.33
26980725.50 27458269.12 27471811.12 0.00 268726686.24 86507.91
0.97 75119.00 75119.00 0.00 503460.82 162.07
29982.00 2771611.00 2771611.00 0.00 258777022.00 83304.93
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3492372.50 1124.26
0.00 4154.00 4154.00 0.00 934580.00 300.86
0.00 0.00 0.00 0.00 65750779.00 21166.35
9405391.00 9405391.00 9405391.00 0.00 72347859.00 23290.06
9605158.00 9899788.00 10165193.00 0.00 67515302.00 21734.38
0.00 499434.00 738036.00 0.00 1557050.00 501.24
0.00 5606818.00 9657003.00 0.00 15263821.00 4913.70
26297315.00 26287539.00 26287539.00 0.00 125791142.00 40494.41
0.04 2400745.04 0.04 0.00 79200253.82 25495.97
77306043.00 77306043.00 77303043.00 0.00 772218127.00 248590.77
0.00 0.00 0.00 0.00 0.00 0.00
1506137.00 0.00 682027.00 0.00 6206670.00 1998.04
2798842.00 3393255.00 3393255.00 0.00 20572204.00 6622.56
0.00 0.00 0.00 0.00 438602.00 141.19
14775295.00 15370364.00 15372462.00 0.00 144230976.00 46430.52
178320728.00 178275596.00 178275596.00 0.00 1200455796.00 386448.10
102995167.00 113286597.00 116582721.00 0.00 996549743.00 320807.11
0.00 1738099.00 2312988.00 0.00 4051087.00 1304.12
0.65 1065063.65 1065063.65 0.00 5871200.25 1890.04
9578505.00 1080092.00 13014779.00 0.00 50876581.00 16378.08
0.00 45838640.00 45813506.00 0.00 388715177.00 125134.34
0.00 0.00 1898164.00 0.00 15211891.00 4896.98
50985090.00 60775602.00 69174923.00 0.00 319048164.00 102707.29
0.00 0.00 0.00 0.00 6767658.00 2178.63
19613540.00 26682472.00 28650599.00 0.00 161780155.00 52079.91
0.00 523936.00 523936.00 0.00 1047872.00 337.33
68085746.00 68093886.00 68093886.00 0.00 537407690.00 173001.11
Page 2
OD INT JAN 17 A/C 11SURAT 488 30034081513 37350250.00 40418825.95 42015194.95 42947148.95 44106539.95 45420285.95 45420285.95
THANE 489 11100522057 165790078.00 165573059.00 184554594.00 196348071.00 201927332.00 201945701.00 201945701.00
North Goa 509 11031479904 0.00 0.00 0.00 0.00 1592538.00 1584435.00 1584435.00
KANDIVLI 552 30039771410 145263668.00 148159258.00 148134323.00 171134644.00 187480851.00 187174368.00 187174368.00
AGRA 593 30036879825 0.00 0.00 1056872.00 2104873.00 2638326.00 2921658.00 2921658.00
BAREILLEY 615 10897664024 11851642.00 0.00 618143.00 556572.00 1213966.00 1893090.00 1893090.00
DEHRADUN 630 30143812086 0.00 0.00 0.00 0. 6135074.00 7497215.00 7497215.00
GURGAON 645 31147920656 8256297.00 28964292.00 28953591.00 0.00 28660918.00 28688484.00 28688484.00
HALDWANI 646 11178416244 0.00 205037.00 204897.00 0.00 451994.00 1345821.00 1345821.00
JAIPUR 656 30037987874 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JODHPUR 659 30096677443 1321406.00 1469741.00 1366365.00 2797300.00 2775528.00 2324870.00 2324870.00
KARNAL 665 10868325111 0.00 0.00 1666443.00 5413958.00 6522363.00 6395848.00 6396477.00
LUDHIANA 674 10883074358 8505601.00 10059146.00 11789525.00 11783099.00 15121666.00 15708507.00 15708507.00
MEERUT 680 11047201963 14292045.00 18044559.00 19794208.00 22211296.00 25130088.00 25114717.00 25114717.00
DELHI(NORTH) 691 11084230967 4111480.00 15948294.00 23559290.00 0.00 23554726.00 49045161.00 49045161.00
ROHTAK 706 11075309861 0.00 0.00 0.00 50154.00 0.00 0.00 0.00
SHIMLA 718 10835924190 0.00 0.00 2802420.00 0.00 9425682.00 0.00 0.00
FARIDABAD 734 11081539025 1668328.00 5950026.00 10469801.00 11188267.00 13394484.00 13393916.00 13393916.00
BANGALORE 813 10977236044 0.00 0.00 9535571.00 36881945.00 53904764.00 53875265.00 53875265.00
BELLARY 817 30051392834 0.00 0.00 1264211.00 1692881.00 2278063.00 2634231.00 2634231.00
KANNUR 822 30049989107 0.00 0.00 0.00 175098.00 0.00 139763.00 139763.00
COIMBATORE 827 10869094408 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KADAPA 830 10844894312 0.00 0.00 2996943.00 4526984.00 4999713.00 5738242.00 5738242.00
HUBLI 846 10466986123 0.00 38679102.00 41807561.00 41798167.00 44225702.00 44221214.00 44221214.00
HYDERABAD 847 10811684280 8586760.00 8401408.00 10378266.00 41582616.00 56013680.00 55902101.00 55902101.00
Kozhikode 861 30036841542 0.00 0.00 3157590.00 4688367.00 4682859.00 0.00 0.00
MADURAI 869 10828604792 97784736.00 97762197.00 99503055.00 99528648.00 99542546.00 99542546.00 99542546.00
MANGALORE 871 10981027192 0.00 0.00 711309.00 1217230.00 3040720.00 2995786.00 2995786.00
CHENNAI 878 30034512905 0.00 37982311.00 49306367.00 53313990.00 85296365.00 101117626.00 101117626.00
NAGERCOIL 880 30636403084 8046971.00 8046971.00 12065629.00 12623448.00 13246018.00 13225035.00 13225035.00
PUDUCHERRY 900 10831170698 0.00 0.00 667815.00 1758474.00 0.00 0.00 0.00
KOLLAM 903 10648754583 0.00 0.00 361619.00 702143.00 716293.00 913631.00 913631.00
RAJAHMUNDRY 904 10912755113 0.00 0.00 438388.00 432658.00 474172.00 2188177.00 2188177.00
SALEM 913 10593907926 0.00 0.00 0.00 1372586.00 0.00 0.00 0.00
UDUPI 945 30627429661 0.00 0.00 0.00 410342.00 1842720.00 1842720.00 1842720.00
VELLORE 947 10845445048 0.00 0.00 3686821.00 3686821.00 4728895.00 6345835.00 6345835.00
Page 3
OD INT JAN 17 A/C 110.00 47215478.95 48200128.95 0.00 393094139.60 126544.00
205936613.00 217052928.00 223300669.00 223261067.00 2187635813.00 704238.93
0.00 0.00 1994433.00 0.00 6755841.00 2174.83
187173368.00 198086563.00 213765683.00 0.00 1773547094.00 570936.39
0.00 3758957.00 4292592.00 0.00 19694936.00 6340.15
0.00 208037.00 2827623.00 0.00 21062163.00 6780.29
8784036.00 0.00 0.00 0.00 29913540.00 9629.70
0.00 2846452.00 28111401.00 0.00 183169919.00 58965.66
1345651.00 1649397.00 321399.00 2130249.00 9000266.00 2897.35
0.00 8453559.00 20938775.00 0.00 29392334.00 9461.92
2209635.00 3924008.00 3924008.00 5753895.00 30191626.00 9719.22
10660595.00 10969634.00 12528581.00 0.00 60553899.00 19493.38
17778224.00 18311451.00 18904575.00 0.00 143670301.00 46250.03
28381435.00 29291576.00 30768389.00 0.00 238143030.00 76662.48
60637365.00 75094561.00 89691967.00 0.00 390688005.00 125769.43
0.00 3506462.00 3504830.00 0.00 7061446.00 2273.21
0.00 13152716.00 13141993.00 0.00 38522811.00 12401.18
0.00 20587186.00 20580478.00 0.00 110626402.00 35612.61
71704520.00 81610366.00 20580478.00 0.00 381968174.00 122962.36
2545364.36 3361810.36 94214562.00 0.00 110625353.72 35612.27
139763.00 139763.00 139763.00 0.00 873913.00 281.33
0.00 6584856.00 830072.00 0.00 7414928.00 2387.00
6940032.00 7489866.00 8266014.00 0.00 46696036.00 15032.29
44221214.00 45924022.00 45686126.00 0.00 390784322.00 125800.43
67063569.00 76729070.00 87196060.00 0.00 467755631.00 150578.87
0.00 769046.00 769046.00 0.00 14066908.00 4528.39
98973329.00 98822020.00 99424200.00 0.00 990425823.00 318835.71
3850604.00 5153675.00 6560046.00 0.00 26525156.00 8538.92
127642035.00 145162690.00 144510295.00 0.00 845449305.00 272165.19
13774079.00 14403702.00 14462311.00 0.00 123119199.00 39634.26
0.00 0.00 0.00 0.00 2426289.00 781.07
913631.00 219341.00 219341.00 0.00 4959630.00 1596.59
2188177.00 2188177.00 2188177.00 0.00 12286103.00 3955.12
0.00 0.00 0.00 0.00 1372586.00 441.86
3503366.00 3338774.00 3295198.00 0.00 16075840.00 5175.10
6345835.00 6375487.00 11867301.00 0.00 49382830.00 15897.21
Page 4
OD INT JAN 17 A/C 11Visakhapatnam 952 10846379105 0.00 4401739.00 1940478.00 2764080.00 6512955.00 7524357.00 7524357.00
AMBATTUR 987 30035379618 0.00 3114309.00 9598166.00 13052626.00 15809445.00 15809445.00 15809445.00
GUNTUR 1014 30040299156 0.00 0.00 2355109.00 4454395.00 5320979.00 7457396.00 7457396.00
VATWA 1038 30327990662 14438892.00 14432832.00 14432832.00 14432832.00 14776744.00 14776744.00 14776744.00
KOLKATA 1122 30100649855 0.00 0.00 0.00 2004278.00 0.00 0.00 0.00
VARANASI 1190 30039013875 0.00 0.00 0.00 1197312.00 2562957.00 0.00 0.00
TAMBARAM 1243 10565266792 0.00 0.00 8559578.00 13143811.00 18129982.00 18057303.00 18057303.00
BHOPAL 1308 10571048493 0.00 0.00 2085768.00 2800938.00 6222434.00 6222434.00 6222434.00
TRICHY 1312 30036073349 0.00 0.00 3152981.00 4787929.00 112884865.00 112846456.00 112846456.00
K.R.PURAM 1438 10637512660 0.00 0.00 7542401.00 13267231.00 20722607.00 20616440.00 20616440.00
NASIK 1469 30096853512 0.00 0.00 1188254.00 8694318.00 6733081.88 8711856.88 8711856.88
GUWAHATI 1518 10234515023 0.00 0.00 0.00 406224.00 847547.00 0.00 0.00
UDAIPUR 1533 30034587937 225338.00 225338.00 2636485.00 5398210.00 9708630.00 0.00 0.00
KOTA 1534 10927196020 0.00 0.00 170019.00 788404.00 931902.00 0.00 0.00
BHATINDA 1540 30034746570 0.00 0.00 135019.00 0.00 0.00 4066779.00 4066779.00
TIRUNELVELI 1619 30034781479 1981910.00 4905546.00 7291454.00 9586132.00 11274715.00 11271152.00 11271152.00
VAPI 1658 30035753213 0.00 0.00 0.00 1750341.00 0.00 0.00 0.00
KOLHAPUR 1887 11153990024 54084863.00 53989354.00 55607794.00 56820180.00 57438041.00 57405461.00 57405461.00
KOTTAYAM 1891 30034680528 0.00 0.00 643189.00 621695.00 2672546.00 2663299.00 2663299.00
UJJAIN 3018 30035095183 0.00 0.00 0.00 127541.00 0.00 0.00 0.00
NARODA 3044 30036498455 23389145.00 25439797.00 26191695.00 26104315.00 26561307.00 28403846.00 28403846.00
TINSUKIA 3051 10735169139 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MYSORE 3130 30034669446 0.00 0.00 0.00 4624573.00 0.00 0.00 0.00
KOCHI 3229 30036069468 60025864.00 71691416.00 77205208.00 79585848.00 83133935.00 70385596.00 70385596.00
PEENYA 3297 30034672607 0.00 0.00 7811287.00 7812176.00 7632930.00 7598541.00 7598541.00
GULBARGA 3304 10635077717 0.00 0.00 692112.00 692112.00 0.00 0.00 0.00
VADODARA 3321 30034710565 0.00 0.00 2131969.00 3671143.00 3671143.00 3671143.00 3671143.00
AMRITSAR 3352 30034849962 13819640.00 13796640.00 13924957.00 13924957.00 13094957.00 13094957.00 13094957.00
TRIVANDRUM 3355 30034442051 0.00 0.00 953603.00 953603.00 3524933.00 3524933.00 3524933.00
AURANGABAD 3449 11162575111 0.00 42795.00 42795.00 1470355.00 0.00 0.00 0.00
JAMSHEDPUR 3465 30037190904 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VASHI 3736 11191740603 1158206.00 2853873.00 2816146.00 8483866.00 8263684.00 16776298.00 16776298.00
RAJARAJESHWARI NAGAR 3966 31534222711 972096.00 972096.00 972096.00 5513087.00 10333792.00 10316803.00 10316803.00
JALANDHAR 4305 30036896783 0.00 0.00 204841.00 204841.00 1596724.00 1596724.00 1596724.00
AGARTALA 4527 10515920383 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RAICHUR 4622 30049826448 0.00 0.00 0.00 687973.00 556040.00 540000.00 540000.00
Page 5
OD INT JAN 17 A/C 117445947.00 13309795.00 14494104.00 0.00 65917812.00 21220.12
18303194.00 19608284.00 21160875.00 0.00 132265789.00 42578.71
7389257.00 8937133.00 2075558.00 0.00 45447223.00 14630.27
17181059.00 18925753.00 18925278.00 0.00 157099710.00 50573.19
0.00 0.00 0.00 0.00 2004278.00 645.21
0.00 0.00 0.00 0.00 3760269.00 1210.50
18057303.00 2228029.00 6238584.00 0.00 102471893.00 32987.53
6222434.00 6525514.00 4878096.00 0.00 41180052.00 13256.59
114958570.00 115572432.00 116398314.00 0.00 693448003.00 223233.26
20571250.00 32224349.00 36650834.00 0.00 172211552.00 55437.97
8709932.88 10316288.88 12276175.88 0.00 65341765.28 21034.68
832799.00 1935944.00 2163009.00 0.00 6185523.00 1991.23
0.00 9708630.00 0.00 0.00 27902631.00 8982.35
1000312.00 1030746.00 1030746.00 0.00 4952129.00 1594.18
5203160.00 6099844.00 6099844.00 0.00 25671425.00 8264.09
12515885.00 14312271.00 15954515.00 0.00 100364732.00 32309.19
0.00 3719201.00 5038923.00 0.00 10508465.00 3382.86
58201258.00 58801850.00 59445427.00 0.00 569199689.00 183235.52
2663299.00 3591350.00 3803231.00 0.00 19321908.00 6220.07
0.00 0.00 0.00 0.00 127541.00 41.06
0.00 0.00 0.00 0.00 184493951.00 59391.89
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 4624573.00 1488.73
89988393.00 88492984.00 85136296.00 0.00 776031136.00 249818.24
7598541.00 15187560.00 27234977.00 0.00 88474553.00 28481.53
0.00 0.00 0.00 0.00 1384224.00 445.61
3671143.00 5220908.00 6177551.00 0.00 31886143.00 10264.72
13094957.00 15144964.00 15144964.00 0.00 138135950.00 44468.42
3865814.00 6605986.00 11071241.00 0.00 34025046.00 10953.27
0.00 0.00 0.00 0.00 1555945.00 500.89
0.00 0.00 0.00 0.00 0.00 0.00
20664676.00 23864873.00 27905026.00 31758869.00 161321815.00 51932.37
10316803.00 14671502.00 14607653.00 0.00 78992731.00 25429.17
3826001.00 3938972.00 8866126.00 0.00 21830953.00 7027.77
0.00 0.00 0.00 0.00 0.00 0.00
666583.00 899257.00 899257.00 0.00 4789110.00 1541.70
Page 6
OD INT JAN 17 A/C 11DELHI(SOUTH) 4688 10914175708 0.00 0.00 0.00 25679753.00 25622617.00 45259457.00 45259457.00
SIDDIPET 4723 30049417617 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BARRACKPORE 4727 10156711285 0.00 0.00 0.00 207073847.00 207073847.00 207073847.00 207073847.00
KARIMNAGAR 4903 30038584171 0.00 1240250.00 1398672.00 1393898.00 1491487.00 1491487.00 1491487.00
NIZAMABAD 5324 30045026161 0.00 0.00 315628.00 63733913.73 63844276.73 63844276.73 63844276.73
SHIMOGA 5619 30288311141 0.00 0.00 0.00 2116017.00 2111532.00 2512889.00 2512889.00
NOIDA 5936 30071758683 0.00 0.00 0.00 4246435.00 0.00 0.00 0.00
DURGAPUR 6152 30035840877 0.00 0.00 593620.00 1124998.00 1747993.00 1738948.00 1738948.00
KUKATPALLY 6300 30058681738 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATANCHERU 6314 30056332303 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JHILMIL 6499 30039497639 4217474.00 4217474.00 4217474.00 4217474.00 5503362.00 5503362.00 5503362.00
Warangal 7166 30040513433 58689378.00 58675734.00 59637416.00 60673783.00 60673783.00 61798371.00 61798371.00
CHIKMAGALUR 8732 30035090219 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bangalore 9044 10842734961 0.00 0.00 0.00 15556567.00 15486393.00 23030984.00 23030984.00
CHANDIGARH 11705 10847614049 0.00 0.00 2545160.00 2502059.00 4251437.00 4255582.00 4255582.00
BHARUCH 60190 32011929272 12054310.00 12013113.00 12013113.00 13690683.00 14416410.00 14416410.00 14416410.00
1195854244.50 1341459742.45 1585947662.11 2149592910.64 2453201588.37 2508704142.02 2508704771.02
Page 7
OD INT JAN 17 A/C 1145259457.00 54908048.00 53455071.00 0.00 295443860.00 95108.64
0.00 0.00 0.00 0.00 0.00 0.00
207204809.00 207184998.00 209475951.00 0.00 1452161146.00 467476.53
1703338.00 2251010.00 2251010.00 0.00 14712639.00 4736.26
63887329.73 63928870.73 64367641.73 0.00 447766214.11 144143.92
2510451.00 3350410.00 3350410.00 0.00 18464598.00 5944.08
0.00 0.00 0.00 0.00 4246435.00 1367.00
3397221.00 4280360.00 4280360.00 0.00 18902448.00 6085.03
6928082.00 12205522.00 12176622.00 0.00 31310226.00 10079.32
0.00 0.00 0.00 0.00 0.00 0.00
9068157.00 9737090.00 10751730.00 0.00 62936959.00 20260.53
61798371.00 62777131.00 62755094.00 0.00 609277432.00 196137.26
0.00 405849.00 405849.00 0.00 811698.00 261.30
31279354.00 35037203.00 41224496.00 0.00 184645981.00 59440.83
455406.00 2183169.00 11360860.00 0.00 31809255.00 10239.97
14936430.00 15257219.00 15792557.00 0.00 139006655.00 44748.72
2535766064.13 2867994425.73 3064456558.37 262904080.00 22474586189.34 7234969.53
Page 8
A/c No. 25
EPF OfficeSBI Br.
Code
Bank A/c No.
2104.01.2017 05.01.2017 06.01.2017 07.01.2017 08.01.2017 09.01.2017 10.01.2017 11.01.2017 12.01.2017
ALLAHABAD 00006 33618145341 0.00 0.00 360000.00 360000.00 360000.00 360000.00 360000.00 557288.00 557288.00
BERHAMPUR 00033 33686334278 0.00 0.00 0.00 0.00 0.00 0.00 215820.00 215820.00 215820.00
Bhagalpur 00037 33644160934 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BHUBANESWAR 00041 33722919485 0.00 254143.00 254143.00 0.00 0.00 0.00 0.00 0.00 0.00
DARJEELING 00063 33622959273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GORAKHPUR 00086 33684420046 0.00 0.00 169312.00 169312.00 169312.00 169312.00 342524.00 398352.00 0.00
HOWRAH 00091 33622532446 0.00 987896.00 987829.00 985599.00 985599.00 985599.00 1151431.00 1543712.00 1543712.00
JALPAIGURI 00095 33657541176 133684.00 318636.00 0.00 708594.00 708594.00 0.00 0.00 0.00 0.00
JANGIPUR 00098 33690173506 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KANPUR 00107 33690281284 0.00 32292.00 0.00 0.00 0.00 343000.00 725454.00 725079.00 0.00
KEONJHAR 00113 33750279288 0.00 56081.00 128862.00 128862.00 128862.00 128862.00 128862.00 128862.00 128862.00
LUCKNOW 00125 33690445165 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MUZAFFARPUR 00138 33689915839 0.00 0.00 0.00 0.00 0.00 362500.00 362500.00 362500.00 0.00
PARK STREET 00150 33714878957 0.00 453369.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATNA 00152 33686463259 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PORT BLAIR 00156 33607424177 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RANCHI 00167 33714328108 0.00 0.00 345596.00 345596.00 345596.00 345596.00 425026.00 425026.00 425026.00
ROURKELA 00171 33736570640 0.00 161398.00 194638.00 379928.00 379928.00 379928.00 379928.00 379928.00 0.00
SHILLONG 00181 33826464971 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SILIGURI 00184 33670961068 124268.00 124268.00 0.00 0.00 0.00 366084.00 366084.00 401924.00 0.00
BANDRA 00300 33685785165 0.00 0.00 237540.00 850460.00 850460.00 1088148.75 1071870.75 1071870.75 1071870.75
AHMEDABAD 00301 33683390702 407458.00 810180.00 810180.00 810640.00 810640.00 810640.00 810614.00 895388.00 910158.00
AKOLA 00306 11125056360 0.00 0.00 252818.00 252818.00 252818.00 252818.00 252818.00 252818.00 252818.00
GWALIOR 00377 33705565853 0.00 0.00 0.00 0.00 0.00 655078.00 655078.00 0.00 0.00
INDORE 00387 33625686813 123576.00 712709.00 1069644.00 1069644.00 1069644.00 1069644.00 1069644.00 1069644.00 1872465.00
JABALPUR 00390 33622605451 23736.00 900058.00 900058.00 988065.00 988065.00 988065.00 988065.00 988065.00 0.00
NAGPUR 00432 33608213879 0.00 1476664.00 1476664.00 1476664.00 1476664.00 1476664.00 0.00 548650.00 0.00
PUNE 00454 33680501519 731609.00 981266.00 973202.00 973202.00 973202.00 973202.00 973202.00 0.00 0.00
RAIPUR 00461 33615353477 0.00 1054342.00 1057151.00 1050583.00 1050583.00 1221939.00 1221939.00 1221526.00 1806597.00
RAJKOT 00463 33680599309 251383.00 940100.00 1023490.00 1023490.00 1023490.00 1023490.00 2412508.00 3959436.00 0.00
SAGAR 00475 33689836796 0.00 0.00 919256.00 919256.00 919256.00 919256.00 919256.00 1274183.00 1403285.00
SHOLAPUR 00483 33700217822 262956.00 950608.00 996034.00 996034.00 996034.00 1230309.00 0.00 0.00 0.00
SURAT 00488 33613050939 0.00 0.00 674407.00 891803.00 891803.00 891803.00 971606.00 971606.00 958612.00
THANE 00489 33676465215 580852.00 738650.00 847669.00 845158.00 845158.00 858933.00 1138943.00 1557903.00 1560665.00
North Goa 00509 33689895662 600000.00 600000.00 600000.00 652409.00 652409.00 652409.00 652409.00 652409.00 0.00
KANDIVLI 00552 33704713906 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1356884.00
AGRA 00593 33709171808 515189.00 515189.00 770834.00 770834.00 770834.00 770834.00 796834.00 797994.00 0.00
BAREILLEY 00615 33698748912 0.00 0.00 0.00 321560.00 321560.00 321560.00 321560.00 140847.00 462407.00
In respect of A/c No. 25 (33676667685) period 04.01.2017 to 15.01.2017
Page 1
A/c No. 25
13.01.2017 14.01.2017 15.01.2017 TOTAL INTEREST
0.00 0.00 0.00 2914576.00 938.25
611287.00 611287.00 611287.00 2481321.00 798.78
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 508286.00 163.63
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1418124.00 456.52
1706669.00 1706669.00 1706669.00 14291384.00 4600.65
0.00 0.00 0.00 1869508.00 601.83
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1825825.00 587.77
0.00 0.00 0.00 958115.00 308.43
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1087500.00 350.09
0.00 0.00 0.00 453369.00 145.95
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
425026.00 425026.00 425026.00 3932540.00 1265.95
0.00 0.00 0.00 2255676.00 726.14
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1382628.00 445.09
1065287.75 1065287.75 1065287.75 9438084.25 3038.29
894076.00 894076.00 894076.00 9758126.00 3141.31
0.00 0.00 0.00 1769726.00 569.71
0.00 0.00 0.00 1310156.00 421.76
1958513.00 1958513.00 1958513.00 15002153.00 4829.46
0.00 0.00 0.00 6764177.00 2177.51
0.00 0.00 0.00 7931970.00 2553.44
0.00 0.00 0.00 6578885.00 2117.86
0.00 0.00 0.00 9684660.00 3117.66
0.00 0.00 0.00 11657387.00 3752.72
0.00 0.00 0.00 7273748.00 2341.55
0.00 0.00 0.00 5431975.00 1748.65
0.00 0.00 0.00 6251640.00 2012.51
2255421.00 2255421.00 2255421.00 15740194.00 5067.05
0.00 0.00 0.00 5062045.00 1629.56
1356179.00 1356179.00 1356179.00 5425421.00 1746.54
0.00 0.00 0.00 5708542.00 1837.68
0.00 0.00 0.00 1889494.00 608.26
Page 2
A/c No. 25DEHRADUN 00630 33690167582 428647.00 440477.00 440477.00 434185.00 434185.00 434185.00 822910.00 822910.00 828758.00
GURGAON 00645 33743973742 652918.00 1009021.00 983161.00 984836.00 983399.00 983399.00 983399.00 970212.00 0.00
HALDWANI 00646 33615160338 531500.00 552593.00 552593.00 552593.00 552593.00 552584.00 833834.00 833834.00 833834.00
JAIPUR 00656 33640347519 0.00 541097.00 541097.00 541097.00 541097.00 541097.00 539426.00 539426.00 0.00
JODHPUR 00659 10827354377 0.00 111920.00 111920.00 111920.00 111920.00 111920.00 111920.00 111920.00 0.00
KARNAL 00665 33643754985 219989.00 227121.00 227121.00 220617.00 220617.00 220617.00 205127.00 205127.00 0.00
LUDHIANA 00674 33739976057 1674.00 469037.00 469037.00 469037.00 469037.00 780509.00 780509.00 780509.00 0.00
MEERUT 00680 33644045219 0.00 589246.00 589246.00 589246.00 589246.00 646913.00 646913.00 646913.00 646913.00
DELHI(NORTH) 00691 33741513119 0.00 362335.00 362335.00 3281725.00 3281725.00 3258852.00 4477024.00 4466895.00 4466271.00
ROHTAK 00706 33638198355 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00
SHIMLA 00718 33719398068 328851.00 328851.00 743047.00 602095.00 602095.00 0.00 0.00 0.00 0.00
FARIDABAD 00734 33669154446 261897.00 261863.00 261863.00 261863.00 261863.00 261863.00 261863.00 261863.00 0.00
BANGALORE 00813 33745202406 0.00 0.00 2846101.00 2846101.00 2846101.00 2835341.00 2835341.00 0.00 0.00
BELLARY 00817 33684420068 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KANNUR 00822 33673780422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COIMBATORE 00827 33689045874 40406.00 40406.00 200402.00 200402.00 200402.00 200402.00 200402.00 198271.00 442979.00
KADAPA 00830 33689652313 118800.00 825393.00 825202.00 812345.00 812345.00 1018167.00 1018125.00 1017420.00 0.00
HUBLI 00846 33654558285 268104.00 268104.00 396135.00 396135.00 396135.00 815342.00 815342.00 815342.00 815342.00
HYDERABAD 00847 33673961464 1739528.00 5818320.00 6602134.00 6602134.00 6602134.00 6605996.00 6605996.00 6605996.00 0.00
Kozhikode 00861 33642509149 0.00 0.00 0.00 439085.00 439085.00 439085.00 0.00 0.00 0.00
MADURAI 00869 33622397472 0.00 780250.00 750250.00 750250.00 750250.00 714155.00 706430.00 621464.00 0.00
MANGALORE 00871 33637014959 0.00 0.00 4478.00 0.00 0.00 116916.00 551764.00 701764.00 701764.00
CHENNAI 00878 33615040872 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1290341.00 1290341.00
NAGERCOIL 00880 33615115262 0.00 0.00 0.00 0.00 0.00 314058.00 314058.00 314058.00 0.00
PUDUCHERRY 00900 33619401713 0.00 0.00 0.00 0.00 0.00 0.00 0.00 521132.00 0.00
KOLLAM 00903 33747870890 156831.00 196128.00 196128.00 0.00 0.00 0.00 0.00 78020.00 0.00
RAJAHMUNDRY 00904 10912755124 0.00 1229997.00 1229997.00 1442622.00 1442622.00 1442622.00 1424063.00 0.00 0.00
SALEM 00913 33685811288 0.00 442043.00 442043.00 458773.00 458773.00 625033.00 810497.00 810497.00 0.00
UDUPI 00945 33615964601 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VELLORE 00947 33665154440 0.00 0.00 235695.00 478734.00 478734.00 478734.00 478734.00 478734.00 0.00
Visakhapatnam 00952 33621007484 580333.00 594816.00 556168.00 556168.00 556168.00 556168.00 0.00 0.00 556168.00
AMBATTUR 00987 33630534656 61473.00 100728.00 253315.00 253315.00 253315.00 410038.00 0.00 0.00 0.00
GUNTUR 01014 33664451535 291376.00 613401.00 835333.00 829537.00 829537.00 889125.00 889125.00 1333406.00 0.00
VATWA 01038 33605508173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOLKATA 01122 33761014912 286848.00 942827.00 942827.00 0.00 0.00 0.00 0.00 0.00 0.00
VARANASI 01190 33700459963 0.00 0.00 0.00 0.00 0.00 0.00 26000.00 0.00 0.00
TAMBARAM 01243 33662513233 110600.00 177847.00 0.00 0.00 0.00 451431.00 0.00 0.00 0.00
BHOPAL 01308 33628509908 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRICHY 01312 33687951788 0.00 242380.00 681261.00 0.00 0.00 681190.00 1045046.00 0.00 0.00
K.R.PURAM 01438 33673216216 0.00 0.00 6634.00 0.00 0.00 0.00 514960.00 0.00 0.00
NASIK 01469 33692588453 0.00 1366551.00 1170755.00 1839740.00 1839740.00 0.00 0.00 2294784.00 0.00
GUWAHATI 01518 33617755834 0.00 85396.00 61963.00 0.00 0.00 121799.00 0.00 0.00 0.00
UDAIPUR 01533 33682701120 0.00 0.00 0.00 0.00 0.00 0.00 0.00 714615.00 0.00
Page 3
A/c No. 250.00 0.00 0.00 5086734.00 1637.51
0.00 0.00 0.00 7550345.00 2430.59
905334.00 0.00 0.00 6701292.00 2157.27
0.00 0.00 0.00 3784337.00 1218.25
0.00 0.00 0.00 783440.00 252.20
0.00 0.00 0.00 1746336.00 562.18
0.00 0.00 0.00 4219349.00 1358.28
0.00 0.00 0.00 4944636.00 1591.77
0.00 0.00 0.00 23957162.00 7712.24
0.00 0.00 0.00 100000.00 32.19
0.00 0.00 0.00 2604939.00 838.58
0.00 0.00 0.00 2094938.00 674.40
0.00 0.00 0.00 14208985.00 4574.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
442979.00 0.00 0.00 2167051.00 697.61
0.00 0.00 0.00 6447797.00 2075.66
0.00 0.00 0.00 4985981.00 1605.08
0.00 0.00 0.00 47182238.00 15188.80
0.00 0.00 0.00 1317255.00 424.05
0.00 0.00 0.00 5073049.00 1633.10
0.00 0.00 0.00 2076686.00 668.52
0.00 0.00 0.00 2580682.00 830.77
0.00 0.00 0.00 942174.00 303.30
0.00 0.00 0.00 521132.00 167.76
0.00 0.00 0.00 627107.00 201.88
0.00 0.00 0.00 8211923.00 2643.56
0.00 0.00 0.00 4047659.00 1303.01
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2629365.00 846.44
0.00 0.00 0.00 3955989.00 1273.50
0.00 0.00 0.00 1332184.00 428.85
0.00 0.00 0.00 6510840.00 2095.96
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2172502.00 699.37
0.00 0.00 0.00 26000.00 8.37
0.00 0.00 0.00 739878.00 238.18
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2649877.00 853.04
0.00 0.00 0.00 521594.00 167.91
0.00 0.00 0.00 8511570.00 2740.03
0.00 0.00 0.00 269158.00 86.65
0.00 0.00 0.00 714615.00 230.05
Page 4
A/c No. 25KOTA 01534 33610992699 0.00 0.00 0.00 0.00 0.00 205635.00 0.00 0.00 0.00
BHATINDA 01540 33606829662 914963.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TIRUNELVELI 01619 33613341758 0.00 18607.00 0.00 0.00 0.00 0.00 0.00 620797.00 0.00
VAPI 01658 33686130933 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KOLHAPUR 01887 33713749808 1161996.00 1161996.00 1113494.00 1111688.00 1111688.00 1111688.00 1098832.00 0.00 1097607.00
KOTTAYAM 01891 33747825112 0.00 0.00 0.00 0.00 0.00 0.00 186964.00 0.00 0.00
UJJAIN 03018 33666179270 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NARODA 03044 33683453335 0.00 0.00 0.00 0.00 0.00 0.00 120000.00 0.00 120000.00
TINSUKIA 03051 33752839875 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MYSORE 03130 33628131732 0.00 0.00 0.00 417335.00 0.00 0.00 438955.00 0.00 438955.00
KOCHI 03229 33757597089 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PEENYA 03297 33619091812 0.00 0.00 0.00 229018.00 229018.00 538560.00 495989.00 483220.00 481128.00
GULBARGA 03304 33699508059 0.00 0.00 360741.00 360741.00 360741.00 799650.00 799650.00 827336.00 0.00
VADODARA 03321 33643936895 1430873.00 1430873.00 1527773.00 1527773.00 1527773.00 3020135.00 3327329.00 3421429.00 0.00
AMRITSAR 03352 33637777933 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRIVANDRUM 03355 33752390931 0.00 0.00 447736.00 0.00 0.00 0.00 0.00 0.00 0.00
AURANGABAD 03449 33637719223 0.00 237108.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
JAMSHEDPUR 03465 33655041618 137784.00 137784.00 374140.00 0.00 0.00 373957.00 359080.00 357877.00 0.00
VASHI 03736 33702180990 0.00 1382086.00 1358358.00 1476234.00 1476234.00 1849735.00 1853803.00 1853803.00 1852217.00
RAJARAJESHWARI NAGAR 03966 33633752572 0.00 140878.00 278784.00 0.00 0.00 0.00 335794.00 331564.00 0.00
JALANDHAR 04305 33628939793 0.00 0.00 0.00 0.00 0.00 806166.00 806166.00 806166.00 806166.00
AGARTALA 04527 33674209401 0.00 0.00 469972.00 0.00 0.00 0.00 0.00 0.00 0.00
RAICHUR 04622 33613193809 58562.00 62876.00 55925.00 0.00 0.00 76688.00 153365.00 153352.00 0.00
DELHI(SOUTH) 04688 33789381517 373164.00 375149.00 375149.00 720149.00 850264.00 0.00 0.00 747083.00 0.00
SIDDIPET 04723 33634864955 0.00 0.00 0.00 0.00 0.00 63371.00 0.00 0.00 0.00
BARRACKPORE 04727 33658343672 0.00 130000.00 0.00 0.00 0.00 0.00 519220.00 519220.00 519220.00
KARIMNAGAR 04903 33615752483 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NIZAMABAD 05324 33685920127 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276158.00
SHIMOGA 05619 33628526367 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOIDA 05936 33749495500 252594.00 573488.50 1284629.25 0.00 0.00 0.00 1695092.25 636921.00 0.00
DURGAPUR 06152 33673395816 32614.00 0.00 0.00 0.00 0.00 0.00 908740.00 908740.00 908740.00
KUKATPALLY 06300 33682308048 0.00 0.00 0.00 0.00 0.00 1799878.00 0.00 0.00 0.00
PATANCHERU 06314 3680231472 0.00 0.00 0.00 0.00 0.00 0.00 2448871.00 2818976.00 1698759.00
JHILMIL 06499 33751194508 0.00 0.00 0.00 0.00 0.00 0.00 129225.00 124438.00 0.00
Warangal 07166 33697534604 0.00 130000.00 130000.00 130000.00 0.00 0.00 0.00 0.00 0.00
CHIKMAGALUR 08732 33658426334 0.00 0.00 0.00 0.00 0.00 820834.00 820834.00 817826.00 0.00
Bangalore 09044 33625527295 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CHANDIGARH 11705 33624160916 287963.00 287963.00 474848.00 474848.00 474848.00 468846.00 468846.00 1486001.00 1850030.00
BHARUCH 60190 33640232778 394708.00 506412.00 505197.00 0.00 0.00 0.00 0.00 0.00 0.00
14879707.00 37261217.50 47324791.25 49372852.00 48954195.00 57088357.75 63679539.00 64891032.75 35157819.75
Page 5
A/c No. 250.00 0.00 0.00 205635.00 66.20
0.00 0.00 0.00 914963.00 294.54
0.00 0.00 0.00 639404.00 205.84
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8968989.00 2887.28
0.00 0.00 0.00 186964.00 60.19
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 240000.00 77.26
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1295245.00 416.96
0.00 0.00 0.00 0.00 0.00
1614713.00 0.00 0.00 4071646.00 1310.74
0.00 0.00 0.00 3508859.00 1129.56
0.00 0.00 0.00 17213958.00 5541.48
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 447736.00 144.13
0.00 0.00 0.00 237108.00 76.33
0.00 0.00 0.00 1740622.00 560.34
1778780.00 0.00 0.00 14881250.00 4790.54
0.00 0.00 0.00 1087020.00 349.93
1479062.00 0.00 0.00 4703726.00 1514.21
0.00 0.00 0.00 469972.00 151.29
0.00 0.00 0.00 560768.00 180.52
0.00 0.00 0.00 3440958.00 1107.71
0.00 0.00 0.00 63371.00 20.40
940609.00 0.00 0.00 2628269.00 846.09
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 276158.00 88.90
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 4442725.00 1430.19
0.00 0.00 0.00 2758834.00 888.12
0.00 0.00 0.00 1799878.00 579.41
0.00 0.00 0.00 6966606.00 2242.67
0.00 0.00 0.00 253663.00 81.66
0.00 0.00 0.00 390000.00 125.55
0.00 0.00 0.00 2459494.00 791.75
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 6274193.00 2019.77
0.00 0.00 0.00 1406317.00 452.72
17433935.75 10272458.75 10272458.75 456588365.25 146983.93
Page 6