STATEMENT OF ACCOUNT STATE BANK OF INDIA

SANGRUR
PATIALA GATE
DIST:SANGRUR, PUNJAB
148001
Branch Code :1759
Branch Phone :231147
Name : SCHOOL MANAGEMENT COMMITTEE THALES IFSC : SBIN0001759
GOVT SENIOR SEC SCHOOL MICR : 148002001
Account No.:32474718162
THALES,SANGRUR Product : REGULAR SB CHQ-ENTITIES
Sangrur Currency : INR
Date : 04/04/2020 Time : 10:54:56 E-mail :
Cleared Balance : 3,73,601.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.00 % p.a. Nominee Name :
Account Open Date : 09/08/2012 Account Status : OPEN
Statement From : 01/03/2020 to 04/04/2020 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 861112.50Cr

03/03/20 03/03/20 CAS PRES CHQ 195667 2000.00 859112.50Cr
IDB BIPAN KUMAR
04/03/20 04/03/20 CAS CASH CHEQUE 950588 5000.00 854112.50Cr
PAID TO jiwan singh
AT 01759 SANGRUR
04/03/20 04/03/20 CHQ TRFR FROM 913883 10000.00 864112.50Cr
36936560350 OF Mr. B
AT 01759 SANGRUR
05/03/20 05/03/20 CAS PRES CHQ 950586 27850.00 836262.50Cr
SYB GURJIT SINGH
05/03/20 05/03/20 CAS PRES CHQ 195674 5000.00 831262.50Cr
PNB PARMINDER SING
06/03/20 06/03/20 CAS PRES CHQ 950590 20000.00 811262.50Cr
OBC AVTAR SINGH SO
07/03/20 07/03/20 CAS PRES CHQ 195673 7186.00 804076.50Cr
07/03/20 07/03/20 CAS PRES CHQ 950587 45190.00 758886.50Cr
PNB SHRI KRISHNA C
07/03/20 07/03/20 CAS CASH CHEQUE 950592 5000.00 753886.50Cr
PAID TO JIWAN SINGH
AT 01759 SANGRUR
09/03/20 09/03/20 CAS PRES CHQ 195675 45100.00 708786.50Cr
BOM MITTALZ COMPUT
10/03/20 10/03/20 CAS PRES CHQ 950594 7800.00 700986.50Cr
UCO JINDALTRADERS
11/03/20 11/03/20 DEP TFR 400.00 701386.50Cr
NEFT N07120109029941
7 HDFC0000730
DEO SE SANGRUR
AT 04430 PAYMENT SYS
12/03/20 12/03/20 CAS PRES CHQ 950593 25000.00 676386.50Cr
CAB ARORASPORTS
13/03/20 13/03/20 CAS PRES CHQ 950596 4500.00 671886.50Cr
HDF ATHLATIN SPORT
13/03/20 13/03/20 CAS CASH CHEQUE 950599 7000.00 664886.50Cr
PAID TO JIWAN SINGH
AT 01759 SANGRUR

CARRIED FORWARD : 6,64,886.50Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 13 Cr. Count 2 2,06,626.00 10,400.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
SANGRUR
PATIALA GATE
DIST:SANGRUR, PUNJAB
148001
Branch Code :1759
Branch Phone :231147
Name : SCHOOL MANAGEMENT COMMITTEE THALES IFSC : SBIN0001759
GOVT SENIOR SEC SCHOOL MICR : 148002001
Account No.:32474718162
THALES,SANGRUR Product : REGULAR SB CHQ-ENTITIES
Sangrur Currency : INR
Date : 04/04/2020 Time : 10:54:56 E-mail :
Cleared Balance : 3,73,601.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 3.00 % p.a. Nominee Name :
Account Open Date : 09/08/2012 Account Status : OPEN
Statement From : 01/03/2020 to 04/04/2020 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 664886.50Cr

14/03/20 14/03/20 CR RT CHG 3.250 -
16/03/20 16/03/20 CAS CASH CHEQUE 950600 12800.00 652086.50Cr
PAID TO JIWAN SINGH
AT 01759 SANGRUR
17/03/20 17/03/20 CAS PRES CHQ 950598 51680.00 600406.50Cr
PNB PUNJAB GRAMIN
18/03/20 18/03/20 CAS PRES CHQ 950597 2104.00 598302.50Cr
OBC SHIVA PRINTERS
18/03/20 18/03/20 CEMTEX DEP 17000.00 615302.50Cr
19/03/20 19/03/20 CAS PRES CHQ 950601 19100.00 596202.50Cr
CAB KISSANTRADERS
20/03/20 20/03/20 CAS CASH CHEQUE 950606 21000.00 575202.50Cr
PAID TO JIWAN SINGH
AT 01759 SANGRUR
20/03/20 20/03/20 CAS CHQ XFER WD 950607 28540.00 546662.50Cr
CHEQUE TRANSFER TO
65152696725 OF SATGU
AT 50456 SANGRUR (NG
21/03/20 21/03/20 CAS PRES CHQ 950591 2481.00 544181.50Cr
PNB JAGDEEP WELDIN
21/03/20 21/03/20 CAS PRES CHQ 950609 126900.00 417281.50Cr
INB MSEKAMTILES
21/03/20 21/03/20 CAS PRES CHQ 950603 13300.00 403981.50Cr
OBC AVTAR SINGH SO
21/03/20 21/03/20 CAS PRES CHQ 950602 10630.00 393351.50Cr
YES SHRI KRISHNA C
25/03/20 25/03/20 INTEREST CREDIT 7450.00 400801.50Cr
28/03/20 28/03/20 Int arrears 010919 t
31/03/20 31/03/20 CAS PRES CHQ 950608 27200.00 373601.50Cr
PNB PUNJAB GRAMIN

CLOSING BALANCE : 3,73,601.50Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 24 Cr. Count 4 5,22,361.00 34,850.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***