paid to manager k.g.s.g.bank mau rs 2696367 for salaries employies and manager canra bank mau rs 445342 for pension transfer from sfc account 478100100016422 in this zila nidhi and non ctc pension nidhi account
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Cheque
Account Type : Bank Account No. : 004781000100016422 Cheque No : 654751 Cheque Date : 01/07/2017
K G S G B VIKASH BHAWAN MAU
2,696,367
Cheque
Account Type : Bank Account No. : 004781000100016422 Cheque No : 654752 Cheque Date : 01/07/2017
CANARA BANK MAU
445,342
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