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28 MSH32026243.0031526243.00 29 MUZ1189576774.001116552236.00 30 NAU68474000.00 31 NLD153664222.00 32 NWD2070355.00 33 PRN2501310.002338810.00 34 PTC22682835.0021193095.00.

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Presentation on theme: "28 MSH32026243.0031526243.00 29 MUZ1189576774.001116552236.00 30 NAU68474000.00 31 NLD153664222.00 32 NWD2070355.00 33 PRN2501310.002338810.00 34 PTC22682835.0021193095.00."— Presentation transcript:

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2 28 MSH32026243.0031526243.00 29 MUZ1189576774.001116552236.00 30 NAU68474000.00 31 NLD153664222.00 32 NWD2070355.00 33 PRN2501310.002338810.00 34 PTC22682835.0021193095.00 35 PTN76663313.00 36 PTS453842.32 37 ROS510600000.00506691120.00 38 RTS12000.00 39 SAH60152967.00 40 SHR135486948.00107966948.00 41 SKP1687500.00 42 SMR49203317.0049173317.00 43 SPL24715000.00 44 SRG56000.00 45 SRN4585600.00 46 STR653362910.00571372036.45 47 SWN22709494.0022572494.00 48 VSL68487000.00 49 WCH80706766.0076176580.00 Grand TOTAL6853354230.226401236358.67 Total in Rs. Crore685.34640.12

3 Sl no.Treasury CodeAC Bill AmountAmount Balance 1 ARR1268000.00 2 BBW98000.00 3 BGH53827714.00 4 BGP8921940.007846910.00 5 BGS271403777.00249838777.00 6 BJR50000.00 7 BRH16601487.00 8 BXR280000.00 9 DAL215384000.00215191200.00 10 DBG1669716328.001475401567.00 11 DNP12108821.00 12 ECH478213971.00468067287.00 13 FRB62000.00 14 GLJ48642230.00 15 GYA19622.00 16 HIL4820878.00 17 JJP126866301.00126735347.00 18 KGR275132340.00248590978.00 19 KSJ4673646.904569646.90 20 KTR51021933.0048590454.00 21 LKS4870500.00 22 LLG6321000.00 23 MDN310399270.00308273186.00 24 MDP97739950.0097593950.00 25 MGR6150000.00 26 MHU19271000.00 27 MKM9611125.009561125.00

4 Sl no.Treasury CodeAC Bill AmountAmount Balance 1 ARR519889493.00 2 ARW1100000.00 3 BBW289800.00 4 BGH9934463.00 5 BGP1025000.00 6 BGS32107500.00 7 BJR8256400.00 8 BNP100000.00 9 BRH9592000.00 10 BRP952787421.00848480517.00 11 BXR28619168.00 12 DAL524350.00 13 DBG126758660.00 14 DNP84565851.0074364796.00 15 ECH955622000.00 16 FRB53172579.0043758523.00 17 GLJ375000.00 18 GYA2889370.00 19 HIL10450000.00 20 JJP452088000.00 21 JMI1146000.00 22 JND5177002.00 23 KGR6521355.00 24 KSJ3750000.00 25 KTR21995000.00 26 LKS4616000.00 27 LLG92912250.00 28 MDN510081388.00

5 29 MDP834265101.00747257918.50 30 MGR11884000.00 31 MHU3494680.00 32 MKM15563555.00 33 MSH2241800.00 34 MUZ8980361.00 35 NAU13667784.00 36 NLD868600.00 37 NML16500.00 38 NWD1320600.00 39 PBB20000000.00 40 PRN265418124.00179822981.02 41 PTC308500.00 42 PTN45371187.0045300832.00 43 PTS13425959.00 44 ROS1020000.00 45 RTS177500.00 46 SAH162634635.00 47 SHR276500.00 48 SKP264150.00 49 SMR3911600.00 50 SPL106353048.0017938298.00 51 SRG900000.00 52 SRN2661013.00 53 STR5373260.00 54 SWN64657070.00 55 VSL65033188.00 56 WCH620246.00 Grand Total5547055011.005162045565.52 Total in Rs. Crore554.71516.20

6 Sl no.Treasury CodeAC Bill Amount 1ARD85269178.00 2ARR196114577.00 3ARW23977350.00 4BBW70189600.00 5BGH38938165.00 6BGP1962400.00 7BGS185659863.00 8BJR67868720.00 9BNK66810500.00 10BNP206000.00 11BRH18753800.00 12BRP71824550.00 13BXR183163210.00 14DAL45544240.00 15DBG117178698.00 16DNP44602232.00 17DUD40129950.00 18ECH238173285.00 19FRB71294882.00 20GLJ233418559.00 21GYA116994450.00 22HIL71453300.00 23JJP95112600.00 24JMI209606820.00 25JND186200.00 26KGR143503286.00 27KSJ64860550.00 28KTR64448584.00 29LKS31085750.00 30LLG48629282.00

7 31MDN178078772.00 32MDP87751057.00 33MGR41081600.00 34MHU92420424.00 35MKM9838200.00 36MSH22509000.00 37MUZ395306150.00 38NAU25911362.00 39NLD57888150.00 40NML18180400.00 41NWD70877830.00 42PBB3649439.00 43PRN182601100.00 44PTC1423800.00 45PTN38076050.00 46PTS2316183656.00 47ROS51693385.00 48RTS118326400.00 49SAH67442100.00 50SHR51817300.00 51SKP18629966.00 52SMR141549220.00 53SPL235410961.00 54SRG39605390.00 55SRN187765000.00 56STR88492600.00 57SWN175025604.50 58VSL61834886.00 59WCH148974782.00 Grand TOTAL7575305165.50 Total in Rs. Crore757.53

8 Sl no.Treasury CodeAC Bill AmountAmount Balance 1 MDP 2168000.00 2 PTS 3410071.00 3 SWN 4000.00 4 VSL 56757837.00 5 Grand Total 62339908.00 6 TOTAL IN RS. CRORE 6.23

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