[Resolved]  Central Bank Of India — Non credit of amount of MTNL Account No. [protected]

Address:

Mumbai City, Maharashtra

Dear Sir, We have account with CBI Khodad circle, Dadar (East), Mumbai . We have deposited cheques of mtnl bills collections in the month of Oct 2013, Nov 2013 and Dec 2013 but the credit are not being given till 10.02.2014 . Kindly look into the matter and give credit immediately. Colln. Date Particulars Amount(Rs.) 07.10.2013 4, 408, 553.00 07.10.2013 2, 626, 103.00 07.10.2013 1, 938, 612.67 07.10.2013 153, 823.00 12.10.2013 4, 005.00 12.10.2013 1, 173, 663.00 22.10.2013 4, 144.00 24.10.2013 2, 901, 550.00 24.10.2013 1, 621, 832.00 29.10.2013 7, 422.00 21.11.2013 1, 395, 944.00 27.11.2013 3, 863.00 30.11.2013 3, 272, 174.00 30.11.2013 2, 539, 720.00 30.11.2013 1, 672, 500.00 02.12.2013 2, 450, 017.00 02.12.2013 2, 951.00 04.12.2013 2, 803, 406.00 04.12.2013 547, 176.00 06.12.2013 5, 463.00 06.12.2013 Relodge 325, 639.00 19.12.2013 1, 929, 464.79 19.12.2013 325, 927.00 24.12.2013 942, 368.00 31.12.2013 2, 426, 858.00 30.10.2013 158.00 Total 35, 483, 336.46