| Account | Bank & Branch | Account Number | Type | Balance | Last Reconciled | Status | Actions | |
|---|---|---|---|---|---|---|---|---|
| Main Fee Collection | State Bank of India • Campus Branch | XXXX XXXX 4821 | Current | ₹3.42 Cr | 31 Aug 2026 | Active | ||
| Salary Account | HDFC Bank • Civil Lines | XXXX XXXX 9014 | Current | ₹62.4 L | 31 Aug 2026 | Active | ||
| Scholarship Disbursal | Punjab National Bank • Model Town | XXXX XXXX 1182 | Savings | ₹18.2 L | 30 Aug 2026 | Active | ||
| Caution Money (Refundable) | State Bank of India • Campus Branch | XXXX XXXX 4822 | Fixed Deposit | ₹1.84 Cr | 30 Jun 2026 | Active |
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