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Statement PDF

This document is a bank account statement for SHREE TRADERS from 20/05/2019 to 22/05/2019. It shows a beginning balance of Rs. 5,62,399.69. On 20/05/2019, Rs. 4,991 was debited for a funds transfer. Two credits of Rs. 23,500 and Rs. 20,000 were received on 21/05/2019 via UPI and NEFT transfers respectively. Another Rs. 10,000 credit was received on 21/05/2019 via a NEFT transfer, leaving the ending balance as Rs. 6,10,908.69.

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Sunil Kumar
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0% found this document useful (0 votes)
986 views1 page

Statement PDF

This document is a bank account statement for SHREE TRADERS from 20/05/2019 to 22/05/2019. It shows a beginning balance of Rs. 5,62,399.69. On 20/05/2019, Rs. 4,991 was debited for a funds transfer. Two credits of Rs. 23,500 and Rs. 20,000 were received on 21/05/2019 via UPI and NEFT transfers respectively. Another Rs. 10,000 credit was received on 21/05/2019 via a NEFT transfer, leaving the ending balance as Rs. 6,10,908.69.

Uploaded by

Sunil Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement for the period 20/05/2019 to 22/05/2019

Account Number 00000037048847754 Branch ADB KASIA


Address VILL - BASDILA PANDEY POST - Account Type CA-GEN-PUB-OTH-RURAL-INR
KASIA DISTT - KUSHINAGAR
Kushinagar
DEORIA
UTTAR PRADESH-274402
India
Account Name SHREE TRADERS,Mr. SUNIL KUMAR MOD Balance 0.00

Drawing Power 0.00 Interest Rate(% p.a.) 16.7

Balance as on 20/05/2019 5,62,399.69

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance


 
  20-May-19 TO TRANSFER 300042481136CHA9206314
 4,991.00    5,57,408.69
(20-May-2019) INB   TRANSFER TO
4599293162099
BY TRANSFER
  21-May-19   TRANSFER FROM
UPI/CR/914115023816/Sangam    23,500.00  5,80,908.69
(21-May-2019) 4898949162097
G/ANDB/sangamg22@/UPI  
BY TRANSFER
  21-May-19   TRANSFER FROM
NEFT*BDBL0001285*BDBLH19141014428*YESH    20,000.00  6,00,908.69
(21-May-2019) 3199414044305
RAJ TRADERS  
BY TRANSFER
  21-May-19   TRANSFER FROM
NEFT*MAHB0001411*MAHBH19141167029*M/S    10,000.00  6,10,908.69
(21-May-2019) 3199418044301
JAI BAJRANG  

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

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