Account Number : _00000036989009740

Description : CA-GEN-PUB OTH-NONRURAL-INR

Name : INSTITUTE OF SHIPBUILDING TECHNOLOGY-GOA

Currency : INR
Corporate Address : BOGDA

VASCO DA GAMA
GOA-403802
Branch : "VIDHAN BHAWAN, PANAJI(10719)"

Rate of Interest (% p.a.) : 0.00%

IFS Code : SBIN0010719
Book Balance : 2521499.27
Available Balance : 2521499.27
Hold Value : 0
MOD Balance : 0
Uncleared Amount : 0
Balance on 1 Sep 2024 : "12,32,824.27"
Start Date : 01-Sep-24
End Date : 25-Sep-24
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
02-09-2024 02-09-2024 BY
TRANSFER-UPI/CR/424677546753/MAHERUNN/CNRB/mugutkhanm/UPI--TRANSFER FROM
4897733162090 / 10719 2115 1234939.27
02-09-2024 02-09-2024 BY TRANSFER-UPI/CR/424658858609/VINOD
AN/CNRB/ug091676@o/UPI-- TRANSFER FROM 4897733162090 / 10719 2115
1237054.27
03-09-2024 03-09-2024 BY TRANSFER-INB DUN1069682 Tution Fees--
DUN1069682IUO8579095 TRANSFER FROM 3199539162097 / 99922
11315 1248369.27
03-09-2024 03-09-2024 BY TRANSFER-INB DUN1051747 Tution Fees--
DUN1051747IUO8578397 TRANSFER FROM 3199539162097 / 99922
16315 1264684.27
03-09-2024 03-09-2024 BY TRANSFER-INB DUN1182506 Tution Fees--
DUN1182506IUO8599769 TRANSFER FROM 3199544162090 / 99922
2115 1266799.27
03-09-2024 03-09-2024 BY TRANSFER-INB DUN1110125 Tution Fees--
DUN1110125IUO8626987 TRANSFER FROM 3199539162097 / 99922
13115 1279914.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1181714 Tution Fees--
DUN1181714IUO8680947 TRANSFER FROM 3199539162097 / 99922
14115 1294029.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1138405 Tution Fees--
DUN1138405IUO8677846 TRANSFER FROM 3199539162097 / 99922
26115 1320144.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1163255 Tution Fees--
DUN1163255IUO8666715 TRANSFER FROM 3199539162097 / 99922
11315 1331459.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1189694 Tution Fees--
DUN1189694IUO8672574 TRANSFER FROM 3199539162097 / 99922
 13115 1344574.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1182769 Tution Fees--
DUN1182769IUO8685355 TRANSFER FROM 3199539162097 / 99922
14115 1358689.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1241211 Tution Fees--
DUN1241211IUO8694815 TRANSFER FROM 3199545162099 / 99922
16315 1375004.27
04-09-2024 04-09-2024 BY TRANSFER-INB DUN1236944 Tution Fees--
DUN1236944IUO8694287 TRANSFER FROM 3199544162090 / 99922
2115 1377119.27
04-09-2024 04-09-2024 BY TRANSFER-UPI/CR/424857432619/Sairaj
S/SBIN/sairajhala/UPI-- TRANSFER FROM 4897735162098 / 10719 14115
1391234.27
05-09-2024 05-09-2024 BY TRANSFER-INB DUN1230982 Tution Fees--
DUN1230982IUO8702842 TRANSFER FROM 3199539162097 / 99922
13115 1404349.27
05-09-2024 05-09-2024 BY TRANSFER-INB DUN1207636 Tution Fees--
DUN1207636IUO8712835 TRANSFER FROM 3199539162097 / 99922
13115 1417464.27
05-09-2024 05-09-2024 BY TRANSFER-INB DUN1235134 Tution Fees--
DUN1235134IUO8706421 TRANSFER FROM 3199539162097 / 99922
26115 1443579.27
05-09-2024 05-09-2024 BY TRANSFER-UPI/CR/424904799414/Kalmesh
/SBIN/chimmalgik/UPI-- TRANSFER FROM 4897736162097 / 10719 14115
1457694.27
05-09-2024 05-09-2024 BY TRANSFER-INB DUN1292265 Tution Fees--
DUN1292265IUO8735839 TRANSFER FROM 3199543162091 / 99922
26115 1483809.27
06-09-2024 06-09-2024 BY TRANSFER-UPI/CR/425093555375/Mrs
SUVA/CBIN/suvarnacha/UPI-- TRANSFER FROM 4897737162096 / 10719 14115
1497924.27
06-09-2024 06-09-2024 BY
TRANSFER-UPI/CR/425055623026/PRASHANT/SBIN/prashantku/UPI--TRANSFER FROM
4897737162096 / 10719 16315 1514239.27
06-09-2024 06-09-2024 BY
TRANSFER-UPI/CR/425058216449/JANNATBI/SBIN/hikkungutt/UPI--TRANSFER FROM
4897737162096 / 10719 14115 1528354.27
06-09-2024 06-09-2024 BY TRANSFER-UPI/CR/425059019530/Ravi
Kum/SBIN/ravikumarb/UPI-- TRANSFER FROM 4897737162096 / 10719 26115
1554469.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1286963 Tution Fees--
DUN1286963IUO8765679 TRANSFER FROM 3199539162097 / 99922
14115 1568584.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1253608 Tution Fees--
DUN1253608IUO8767845 TRANSFER FROM 3199539162097 / 99922
14115 1582699.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1288609 Tution Fees--
DUN1288609IUO8754828 TRANSFER FROM 3199539162097 / 99922
14115 1596814.27
06-09-2024 06-09-2024 BY TRANSFER-UPI/CR/461688378862/Mr
ANKUS/MAHB/tiwarianku/UPI-- TRANSFER FROM 4897737162096 / 10719 13115
1609929.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1255657 Tution Fees--
DUN1255657IUO8764626 TRANSFER FROM 3199539162097 / 99922
13115 1623044.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1281377 Tution Fees--
DUN1281377IUO8769856 TRANSFER FROM 3199539162097 / 99922
26115 1649159.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1245649 Tution Fees--
DUN1245649IUO8768833 TRANSFER FROM 3199539162097 / 99922
13115 1662274.27
06-09-2024 06-09-2024 BY TRANSFER-INB DUN1292768 Tution Fees--
DUN1292768IUO8775716 TRANSFER FROM 3199543162091 / 99922
2115 1664389.27
07-09-2024 07-09-2024 BY TRANSFER-INB DUN1352812 Tution Fees--
DUN1352812IUO8789238 TRANSFER FROM 3199539162097 / 99922
26115 1690504.27
07-09-2024 07-09-2024 BY TRANSFER-INB DUN1347862 Tution Fees--
DUN1347862IUO8801390 TRANSFER FROM 3199539162097 / 99922
11315 1701819.27
07-09-2024 07-09-2024 BY TRANSFER-INB DUN1353491 Tution Fees--
DUN1353491IUO8806607 TRANSFER FROM 3199539162097 / 99922
14115 1715934.27
07-09-2024 07-09-2024 BY TRANSFER-INB DUN1363589 Tution Fees--
DUN1363589IUO8808084 TRANSFER FROM 3199539162097 / 99922
14115 1730049.27
08-09-2024 08-09-2024 BY TRANSFER-INB DUN1384979 Tution Fees--
DUN1384979IUO8815198 TRANSFER FROM 3199539162097 / 99922
26115 1756164.27
09-09-2024 09-09-2024 BY TRANSFER-INB DUN1334221 Tution Fees--
DUN1334221IUO8834130 TRANSFER FROM 3199539162097 / 99922
2115 1758279.27
09-09-2024 09-09-2024 BY TRANSFER-INB DUN1294275 Tution Fees--
DUN1294275IUO8846736 TRANSFER FROM 3199539162097 / 99922
2115 1760394.27
09-09-2024 09-09-2024 BY TRANSFER-INB DUN1310863 Tution Fees--
DUN1310863IUO8849668 TRANSFER FROM 3199539162097 / 99922
16315 1776709.27
09-09-2024 09-09-2024 BY TRANSFER-INB DUN1395864 Tution Fees--
DUN1395864IUO8855105 TRANSFER FROM 3199544162090 / 99922
14115 1790824.27
09-09-2024 09-09-2024 BY TRANSFER-INB DUN1403706 Tution Fees--
DUN1403706IUO8856038 TRANSFER FROM 3199545162099 / 99922
14115 1804939.27
09-09-2024 09-09-2024 BY TRANSFER-INB DUN1413583 Tution Fees--
DUN1413583IUO8858576 TRANSFER FROM 3199545162099 / 99922
26115 1831054.27
12-09-2024 12-09-2024 BY TRANSFER-UPI/CR/425602578672/AKASH
RA/BKID/ramkewalpa/UPI-- TRANSFER FROM 4897736162097 / 10719 13115
1844169.27
12-09-2024 12-09-2024 BY TRANSFER-INB DUN1523238 Tution Fees--
DUN1523238IUO8961540 TRANSFER FROM 3199539162097 / 99922
16315 1860484.27
16-09-2024 16-09-2024 BY TRANSFER-INB DUN1662574 Tution Fees--
DUN1662574IUO9073323 TRANSFER FROM 3199539162097 / 99922
13115 1873599.27
16-09-2024 16-09-2024 BY TRANSFER-INB DUN1654027 Tution Fees--
DUN1654027IUO9068704 TRANSFER FROM 3199539162097 / 99922
24115 1897714.27
16-09-2024 16-09-2024 BY TRANSFER-INB DUN1660267 Tution Fees--
DUN1660267IUO9087371 TRANSFER FROM 3199539162097 / 99922
26115 1923829.27
16-09-2024 16-09-2024 CASH DEPOSIT-CASH i-Collect-DUN1346009-- / 511
26115 1949944.27
16-09-2024 16-09-2024 BY TRANSFER-INB DUN1647852 Tution Fees--
DUN1647852IUO9092727 TRANSFER FROM 3199544162090 / 99922
26115 1976059.27
16-09-2024 16-09-2024 BY TRANSFER-INB DUN1701235 Tution Fees--
DUN1701235IUO9099643 TRANSFER FROM 3199544162090 / 99922
22115 1998174.27
16-09-2024 16-09-2024 BY TRANSFER-UPI/CR/426004708597/KESELIA
/BKID/keseliadcu/Mr Ke-- TRANSFER FROM 4897733162090 / 10719 14115
2012289.27
16-09-2024 16-09-2024 BY TRANSFER-UPI/CR/426005154944/VITHAL
B/SBIN/vittalchaw/UPI-- TRANSFER FROM 4897733162090 / 10719 13115
2025404.27
17-09-2024 17-09-2024 BY
TRANSFER-UPI/CR/426160228262/SHAHJAHA/BKID/furqanliba/UPI--TRANSFER FROM
4897734162099 / 10719 14115 2039519.27
17-09-2024 17-09-2024 BY TRANSFER-INB DUN1735558 Tution Fees--
DUN1735558IUO9149237 TRANSFER FROM 3199539162097 / 99922
13115 2052634.27
17-09-2024 17-09-2024 BY TRANSFER-INB DUN1745415 Tution Fees--
DUN1745415IUO9154758 TRANSFER FROM 3199539162097 / 99922
14115 2066749.27
18-09-2024 18-09-2024 BY TRANSFER-UPI/CR/426253401816/VISHWAS
/CNRB/kotharkarv/UPI-- TRANSFER FROM 4897735162098 / 10719 14115
2080864.27
18-09-2024 18-09-2024 BY
TRANSFER-UPI/CR/462839489020/SAIKARAN/CNRB/saikaranko/UPI--TRANSFER FROM
4897735162098 / 10719 13115 2093979.27
18-09-2024 18-09-2024 BY TRANSFER-UPI/CR/426261487595/RUDRA B
/CNRB/8010236702/Payme-- TRANSFER FROM 4897735162098 / 10719 14115
2108094.27
18-09-2024 18-09-2024 BY TRANSFER-INB DUN1778557 Tution Fees--
DUN1778557IUO9180672 TRANSFER FROM 3199539162097 / 99922
14115 2122209.27
18-09-2024 18-09-2024 BY TRANSFER-INB DUN1750539 Tution Fees--
DUN1750539IUO9181238 TRANSFER FROM 3199539162097 / 99922
14115 2136324.27
18-09-2024 18-09-2024 BY TRANSFER-UPI/CR/426298518310/NISHA
NA/HDFC/nishashet1/Omkar-- TRANSFER FROM 4897735162098 / 10719 14115
2150439.27
19-09-2024 19-09-2024 BY TRANSFER-UPI/CR/426315973316/SHILPA
S/CNRB/shilpamham/UPI-- TRANSFER FROM 4897736162097 / 10719 2115
2152554.27
19-09-2024 19-09-2024 BY
TRANSFER-UPI/CR/426345764992/MAYURESH/UBIN/mayureshsa/UPI--TRANSFER FROM
4897736162097 / 10719 14115 2166669.27
19-09-2024 19-09-2024 BY TRANSFER-UPI/CR/462979134646/MOHIT
JE/BARB/mohitnaik5/UPI-- TRANSFER FROM 4897736162097 / 10719 14115
2180784.27
19-09-2024 19-09-2024 BY TRANSFER-UPI/CR/426323560888/DHANRAJ
/SBIN/gaonkardha/UPI-- TRANSFER FROM 4897736162097 / 10719 16315
2197099.27
19-09-2024 19-09-2024 BY TRANSFER-UPI/CR/426395374199/JOEL
SOA/BARB/joelsoares/23ME3-- TRANSFER FROM 4897736162097 / 10719 26115
2223214.27
19-09-2024 19-09-2024 BY TRANSFER-UPI/CR/426336213469/BASHIR
B/UBIN/bashiryala/UPI-- TRANSFER FROM 4897736162097 / 10719 24115
2247329.27
20-09-2024 20-09-2024 BY TRANSFER-UPI/CR/426477868070/SWAPNA
R/SBIN/ronak21050/fees-- TRANSFER FROM 4897737162096 / 10719 18615
2265944.27
20-09-2024 20-09-2024 BY TRANSFER-UPI/CR/426452001841/NAVEEN
D/UBIN/yarranavee/UPI-- TRANSFER FROM 4897737162096 / 10719 14115
 2280059.27
20-09-2024 20-09-2024 BY TRANSFER-INB DUN1834327 Tution Fees--
DUN1834327IUO9222361 TRANSFER FROM 3199539162097 / 99922
16315 2296374.27
20-09-2024 20-09-2024 BY TRANSFER-UPI/CR/426485985913/SHASHI
B/SBIN/thakurbika/UPI-- TRANSFER FROM 4897737162096 / 10719 32630
2329004.27
20-09-2024 20-09-2024 BY TRANSFER-UPI/CR/463002721683/BHOSLE
B/SRCB/bhavanabho/UPI-- TRANSFER FROM 4897737162096 / 10719 4999
2334003.27
20-09-2024 20-09-2024 BY TRANSFER-UPI/CR/426489134409/BHAVANA
/KARB/bhavanabho/UPI-- TRANSFER FROM 4897737162096 / 10719 4000
2338003.27
20-09-2024 20-09-2024 BY TRANSFER-UPI/CR/426489216001/BHAVANA
/KARB/bhavanabho/UPI-- TRANSFER FROM 4897737162096 / 10719 5116
2343119.27
20-09-2024 20-09-2024 BY TRANSFER-INB DUN1829096 Tution Fees--
DUN1829096IUO9247821 TRANSFER FROM 3199539162097 / 99922
26115 2369234.27
21-09-2024 21-09-2024 BY TRANSFER-INB DUN1846793 Tution Fees--
DUN1846793IUO9270041 TRANSFER FROM 3199539162097 / 99922
13115 2382349.27
21-09-2024 21-09-2024 BY TRANSFER-INB DUN1953400 Tution Fees--
DUN1953400IUO9329971 TRANSFER FROM 3199539162097 / 99922
13115 2395464.27
21-09-2024 21-09-2024 BY TRANSFER-INB DUN1917663 Tution Fees--
DUN1917663IUO9339810 TRANSFER FROM 3199539162097 / 99922
2115 2397579.27
23-09-2024 23-09-2024 BY TRANSFER-UPI/CR/426791077515/Ronak
Ra/SBIN/ronakpadwa/UPI-- TRANSFER FROM 4897733162090 / 10719 26115
2423694.27
23-09-2024 23-09-2024 BY TRANSFER-UPI/CR/426782581261/RAMESH
R/IOBA/7709020869/Colle-- TRANSFER FROM 4897733162090 / 10719 14115
2437809.27
23-09-2024 23-09-2024 BY TRANSFER-UPI/CR/426700746754/RAMESH
R/IOBA/7709020869/Partn-- TRANSFER FROM 4897733162090 / 10719 14115
2451924.27
23-09-2024 23-09-2024 BY TRANSFER-UPI/CR/463388147168/ATHARVA
/BKID/atharvnaik/UPI-- TRANSFER FROM 4897733162090 / 10719 14101
2466025.27
23-09-2024 23-09-2024 BY TRANSFER-INB DUN2004908 Tution Fees--
DUN2004908IUO9387788 TRANSFER FROM 3199545162099 / 99922
14115 2480140.27
23-09-2024 23-09-2024 BY TRANSFER-INB DUN2001799 Tution Fees--
DUN2001799IUO9394700 TRANSFER FROM 3199539162097 / 99922
14 2480154.27
24-09-2024 24-09-2024 BY TRANSFER-INB DUN2018565 Tution Fees--
DUN2018565IUO9413948 TRANSFER FROM 3199545162099 / 99922
14115 2494269.27
24-09-2024 24-09-2024 BY TRANSFER-UPI/CR/426889104171/SHAHBAZ
/BARB/shahbazara/UPI-- TRANSFER FROM 4897734162099 / 10719 14115
2508384.27
24-09-2024 24-09-2024 BY TRANSFER-UPI/CR/426890353774/Soma
Kan/SBIN/somanarulk/roll-- TRANSFER FROM 4897734162099 / 10719 13115
2521499.27

**This is a computer generated statement and does not require a signature