ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | 1.State Bank of India, Madam Kama Road, Mumbai, Deposite No. 32247829949, Date-21/03/2018 8,01,671 8 Lacs+
2.State Bank of India, Madam Kama Road, Mumbai, Deposit No. 32344296318, Date 22/05/2018 3,13,778 3 Lacs+
3.State Bank of India, Madam Kama Road, Mumbai, Deposit No. 32510825877, Date-29/08/2018 7,65,976 7 Lacs+
4.State Bank of India, Madam Kama Road, Mumbai, Deposite No. 32514378754, Date-04/06/2018 1,49,003 1 Lacs+
5.State Bank of India, Madam Kama Road, Mumbai, Deposite No. 33136877507, Date-18/07/2018 6,73,944 6 Lacs+
6.State Bank of India, Madam Kama Road, Mumbai, Deposite No. 30969777754, Date-25/11/2014 77,853 77 Thou+
7.State Bank of India, Branch: Chandur Railway, Deposite No. 32853337345, Date-01/03/2018 5,85,137 5 Lacs+
8.State Bank of India, Chandur Railway, Deposite 30300241147, Date-28/12/2015 2,37,159 2 Lacs+
9.State Bank of India, Chandur Railway, Deposite No. 30592467840, Date-01/12/2018 1,91,952 1 Lacs+
10.State Bank of India, Chandur Railway, Deposite No. 32249086240, Date-04/06/2018 4,50,345 4 Lacs+
11.State Bank of India, Chandur Railway, Deposite No. 34426043585, Date-24/11/2018 1,21,913 1 Lacs+
12.State Bank of India, Chandur Railway, Deposite No. 34426044272, Date-24/11/2018 1,21,917 1 Lacs+
13.ICICI Bank, Branch Shivaji Nagar, Pune, Deposite No. 3913117915, Date-05/03/2018 6,48,740 6 Lacs+
14.Sampada Sah.Bank Branch Shivaji Nagar, Pune, Deposite No. 37/54966, Date-01/02/2018 88,546 88 Thou+
15.Sampada Sah.Bank, Branch Shivaji Nagar, Deposite No.37/54967, Date-01/02/2018 88,546 88 Thou+
1.State Bank of India, Madam Kama Road Mumbai, Saving A/c No. 10768208898 13,51,612 13 Lacs+
2.State Bank of India, Chandur Railway, Amravati, Saving A/c No. 11523781125 3,55,761 3 Lacs+
3.Central Bank of India Branch Chandur Railway, Amravati, Saving A/c No. 1915182064 5,51,169 5 Lacs+
4.Bank of Maharashtra , Shivaji Nagar Pune Saving A/c NO. 68020671243 4,47,685 4 Lacs+
Sampada Sahakari Bank, Shivaji Nagar, Pune, Saving A/c NO. 38380 1,83,712 1 Lacs+
6.ICICI Bank, Shivaji Nagar, Pune, Saving A/c No. 003901239383 1,73,448 1 Lacs+
7.Indian Post Bank, Shaniwar peth, Pune Saving A/c No. 3984493899 1,38,800 1 Lacs+
| 1.Janta Sahakari Bank Branch Shivaji Nagar, Pune Deposite No. 2141/14931/1, Date-20/09/2017 2,91,887 2 Lacs+
2.Janta Sahakari Bank Branch Shivaji Nagar, Pune, Deposite No. 2141/10915/1, Date 24/11/2018 2,06,080 2 Lacs+
3.Janta Sahakari Bank Branch Shivaji Nagar, Pune, Deposite No. 37/59259, Date-16/09/2018 1,07,888 1 Lacs+
4.Sampada Sahakari Bank Branch Budhwar Peth, Pune, Deposite No. 37/54979, Date-03/02/2018 85,648 85 Thou+
5.Onkareshwar Nagari Sah.Patsanstha, Branch Shaniwar Peth, Pune, Deposite No. 617, Date-12/07/2017 9,798 9 Thou+
6.Union Bank of India, FC Road Pune, Deposite No. 2016561, Date-04/02/2017 2,00,000 2 Lacs+
7.Shree Sharda Sah.Bank Ltd. Branch Shanivar Peth, Pune, Deposite NO. 37/20493, Date-25/05/2018 53,727 53 Thou+
8.Bank of Maharashtra, Branch Shanivar Peth, Pune Deposite No. 60077754860, Date-20/09/2017 26,567 26 Thou+
9.Bank of Maharashtra, Shanivar Peth Pune, Deposite No. 60108214903, Date-29/10/2017 1,40,210 1 Lacs+
10.Bank of Maharashtra, Shanivar Peth Pune, Deposite No. 60233223980 Date-29/10/2017 1,00,000 1 Lacs+
11.Bank of Maharashtra, Shanivar Peth Pune Deposite No. 60233224009, Date-29/10/2017 1,00,000 1 Lacs+
12.Bank of Maharashtra, Shanivar Peth Pune, Deposite No. 60233224021, Date 29/10/2017 1,00,000 1 Lacs+
13.Bank of Maharashtra, Shanivar Peth Pune, Deposite No. 60233224043, Date-29/10/2017 1,00,000 1 Lacs+
14.Bank of Maharashtra, Shanivar Peth Pune, Deposite No. 60233224054 Date-29/10/2017 1,00,000 1 Lacs+
1.Janta Sahakari Bank , Shivaji Nagar Pune, Saving A/c NO. 2201/17308 35,447 35 Thou+
2.Union Bank Branch F C Road Pune, Saving A/c No. 489402010006561 5,80,399 5 Lacs+
3.Shri Sharda Sah. Bank Ltd. Branch Shanivar Peth Pune, saving A/c No. 4002300016752 2,61,302 2 Lacs+
4.Bank Of Maharashtra, Shaniwar Peth Pune Saving A/c No. 20136959338 1,79,429 1 Lacs+
5.Indian Overseas Bank, Branch Shanivar peth, Pune , Saving A/c No. 198801000000010 3,98,090 3 Lacs+
6.Indian Post Bank, shanivar Peth, Pune, Saving A/c NO. 3430385 1,48,743 1 Lacs+
| Nil | Nil | Nil | Nil | Rs 1,17,43,882 1 Crore+ |
iv | (a) NSS, Postal Savings etc | 1.Indian Post Service, Branch Shanivar Peth Pune, Post Deposite No. 3594383573, Date 21/03/2017 9,00,000 9 Lacs+
2.Indian Post Service, Branch Shanivar Peth Pune, PPF No. 60271645726, Date 25/01/2017 4,68,618 4 Lacs+
| 1.Indian Post Service, Branch Shanivar Peth, Pune Post Deposite No. 3583520026 Date 22/03/2017 18,900 18 Thou+
2.Indian Post Service, Branch Shanivar Peth, Pune, Post Deposite No. 53001727 to 5300276 Date-03/03/2012 1,000 1 Thou+
3.Indian Post Service, Branch Shanivar Peth, Pune, Post Deposite No. 5304307 to 5304406, Date 18/03/2013 1,000 1 Thou+
4.Indian Post Service, Branch Shanivar Peth, Pune, Post MIS No. 7079283 Date 16/03/2015 30,000 30 Thou+
5.Indian Post Service, Branch Shanivar Peth, Pune, Post MIS No. 3519332471, Date-14/02/2017 3,30,000 3 Lacs+
6.Indian Post Service, Branch Shanivar Peth, Pune, Post MIS No. 8055198541, Date 23/11/2015 45,000 45 Thou+
7.Indian Post Service, Branch Shanivar Peth, Pune, Post MIS No. 8055198558 Date 23/11/2015 45,000 45 Thou+
| Nil | Nil | Nil | Nil | Rs 18,39,518 18 Lacs+ |