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Account Statement for the period27/2/2019to27/8/2019

Account Number

00000063042609708

Branch

SME BRANCH BURHANPUR

 

Address

LALBAG

LALBAG

BURHANPUR- Burhanpur

450331

Account Type

SBCHQ-GEN-PUB-OTH-NONRURAL-INR

 

Account Name ADHYAKSHA,SHALA SHIKSHA KOSH,GOVT MIDDILE KAN,Mr. SHAIKH GAFFAR,Mr. ANIL DHANNALAL MAHAJAN

 

Interest Rate(% p.a.)

3.0

Drawing Power

0.00

MOD Balance

0.00

CIF No.

73022562076

IFS Code

SBIN0030006

MICR Code

450002015

Nomination Registered

No

Balance as on27/2/2019

3,71,970.90

Date (Value Date)

Narration

Ref/Cheque No.

Debit

Credit

Balance

02-Mar-19

TO CLEARING

123036

1,500.00

 

3,70,470.90

(02-Mar-2019)

AJC AL BURHAN STATIONARY

123036

18-Mar-19

BULK POSTING AAS PASS FUND BY RSK

   

3,000.00

3,73,470.90

(18-Mar-2019)

22-Mar-19

BULK POSTING SPORTS PE ACTIVITY BY RSK

   

1,000.00

3,74,470.90

(22-Mar-2019)

25-Mar-19

CREDIT INTEREST

   

3,186.00

3,77,656.90

(25-Mar-2019)

29-Mar-19

TO CLEARING AJC AL BURHAN STATIONARY

123038

4,600.00

 

3,73,056.90

(29-Mar-2019)

123038

29-Mar-19

TO CLEARING

123039

2,430.00

 

3,70,626.90

(29-Mar-2019)

AJC AL BURHAN STATIONARY

123039

02-Apr-19

(02-Apr-2019)

BY TRANSFER PFM 7434816 PANCHAYAT GRA MIN DVP 20BAFPB

TRANSFER FROM 31999

49105214

 

412.59

3,71,039.49

08-Apr-19

(08-Apr-2019)

BULK POSTING COMPOSITE GRANT 2018 19 BY RSK

   

6,250.00

3,77,289.49

22-May-19

(22-May-2019)

TO CLEARING UBI SWADESHI INDICOM MO 98

123040

2,300.00

 

3,74,989.49

262

123040

25-Jun-19

CREDIT INTEREST

   

3,209.00

3,78,198.49

(25-Jun-2019)

09-Jul-19

BULK POSTING

   

642.00

3,78,840.49

(09-Jul-2019)

SMC AMOUNT

19-Jul-19

CHEQUE WDL

TRANSFER FROM 10456 585225 123041

2,514.00

 

3,76,326.49

(19-Jul-2019)

CHEQUE TRANSFER TO

123041

 

**This is a computer generated statement and does not require a signature

 
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