Account Statement

Account Statement
Account Name
BARODA RAJ GRAMIN BANK PRATAP
Account Number
12340400009008
Currency Code
INR
Branch Name
PRATAP GARH
From 01/07/12 to 31/07/12
S.No
Date
Description
02/07/12
OURSELVES
02/07/12
012204/189
02/07/12
OURSELVES
02/07/12
012204/189
03/07/12
TO OURSELVES
03/07/12
012204/189
04/07/12
TO OURSELVES
04/07/12
TO OURSELVES
Cheque No.
300236
Debit
Credit
Balance
Value Date
1,200,000.00
-11,60,712.59
02/07/12
2,000,000.00
8,39,287.41
02/07/12
1,300,000.00
-4,60,712.59
02/07/12
500,000.00
39,287.41
02/07/12
500,000.00
-4,60,712.59
03/07/12
500,000.00
39,287.41
03/07/12
300239
1,000,000.00
-9,60,712.59
04/07/12
300240
200,000.00
-11,60,712.59
04/07/12
300237
300238
04/07/12
BY TRANSFER
1,800,000.00
6,39,287.41
04/07/12
10
04/07/12
TO OURSELVES
300241
800,000.00
-1,60,712.59
04/07/12
11
04/07/12
TO OURSELVES
300242
1,000,000.00
-11,60,712.59
04/07/12
12
04/07/12
012204/189
1,200,000.00
39,287.41
04/07/12
13
05/07/12
OURSELVES
400,000.00
-3,60,712.59
05/07/12
14
05/07/12
012204/189
500,000.00
1,39,287.41
05/07/12
15
05/07/12
TO CHQ BOOK ISS CHG
169.00
1,39,118.41
05/07/12
16
06/07/12
eBanking : 8481362/L936_BITS Pilani
18,012.00
1,21,106.41
06/07/12
17
10/07/12
TO OURSELVES
500,000.00
-3,78,893.59
10/07/12
18
10/07/12
012204/189
500,000.00
1,21,106.41
10/07/12
19
11/07/12
TO OURSELVES
1,100,000.00
-9,78,893.59
11/07/12
20
11/07/12
012204/189
1,000,000.00
21,106.41
11/07/12
21
16/07/12
TO CASH
500,000.00
-4,78,893.59
16/07/12
22
16/07/12
012204/189
500,000.00
21,106.41
16/07/12
23
21/07/12
YOURSLEVES
500,000.00
-4,78,893.59
21/07/12
24
21/07/12
BY TRANSFER
1,000,000.00
5,21,106.41
21/07/12
25
24/07/12
TO OURSELVES
300248
500,000.00
21,106.41
24/07/12
26
24/07/12
TO OURSELVES
300247
500,000.00
-4,78,893.59
24/07/12
27
24/07/12
012204/189
500,000.00
21,106.41
24/07/12
28
25/07/12
TO OUR
305802
800,000.00
-7,78,893.59
25/07/12
29
25/07/12
TO OUR
305803
400,000.00
-11,78,893.59
25/07/12
30
25/07/12
012204/189
1,200,000.00
21,106.41
25/07/12
31
28/07/12
INDERA AVASH
100,000.00
1,21,106.41
28/07/12
300243
300244
300245
300246
305801

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Account Statement

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Account Statement

BARODA RAJ GRAMIN BANK PRATAP

From 01/07/12 to 31/07/12

TO CHQ BOOK ISS CHG

eBanking : 8481362/L936_BITS Pilani

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