Account Name :NEW JAGANNATH THERMOCOL INDUSTRIES

Address PROP:DEBNARAYAN MONDAL 128 SOMNATHPUR REMUNA

BALASORE ODISHA Baleshwar
BALASORE
ODISHA-756019
India
Date :27 Mar 2019
Account Number :00000037968293902
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :MOTIGANJ EVENING BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :90187015901
IFS Code :SBIN0006933
MICR Code :756002004
Balance as on 21 Mar 2019 :2,36,754.07

Account Statement from 21 Mar 2019 to 27 Mar 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Mar 25 Mar CHEQUE TRANSFER 57 48,000.00 1,88,754.07
2019 2019 WDL- FROM
WITHDRAW 30721763142
AL / 895130
TRANSFER
BY CHEQUE-
895130
26 Mar 26 Mar TO QSBI736453 99922 1,832.90 1,86,921.17
2019 2019 TRANSFER- 6661CHA480
INB 0187
BILL_ODSHD TRANSFER
M Payments- TO
31995881620
99 /
26 Mar 26 Mar CHEQUE TRANSFER 8206 1,76,000.0 3,62,921.17
2019 2019 DEPOSIT-- TO 0
155828 36811505947
/ 155828
27 Mar 27 Mar TO CTF5369026 99922 48,955.00 3,13,966.17
2019 2019 TRANSFER- TRANSFER
INB idco TO
payment- 10533292163
ORISSA IND
INFRA DEV
C/
**This is a computer generated statement and does not require a signature.