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DAILY REPORT OF BANKS FOR TRANSACTIONS OF CASH/DEPOSITS FOR AMOUNTS EXCEEDING Rs 1,00,000/-(One lakh rupees) and above.
NAME OF THE PARLIAMENTARY CONSTITUENCY:
NAME OF THE BANK & BRANCH:
LOCATION OF THE BANK:
DATE OF REPORTING:
DEPOSITS
PAYMENTS
Sl
no
Name of the
person/Association/body/
any other from whom the
amount has been
received/deposited in the
Bank
Account
Number
Whether the
Account no
is of a
Contesting
Candidate
(Yes/No)
Details of
cash/cheque/
DD/RTGS etc
with Bank
name &
Branch .
Amount
0
1
02
03
04
05
06
Cheque
no/ DD
no /RTGS
etc/ Cash
withdrawal
with
details.
07
Name of
the payee
Account no
08
09
Whether
the
Account no
is of a
Contesting
Candidate
(Yes/No)
10
Amount
REMARKS
11
12
Signature:
Name & Designation
of official