Statement for A/c 13000110069585 Between 30-01-2019 and 30-07-2019

Client Code 223416433 Branch Code 1300

Name RANJIT KUMAR SINGH IFSC Code UCBA0001300
Address S/O - GANGOTRI PARSAD Branch Name SANJAT
SINGH Address AT&PO SANJAT VIA TEGHR
WARD NO. - 11, PAKAHI -A,DIST BEGUSARAI
GHAT, DESRI
SAMASTIPUR
BIHAR
848211
Phone 8873764950

Date Particulars Instrument No Withdrawals Deposits Balance

Opening Balance 11,004.99
08-07-2019 13000110069585:Int.Pd:01-04-2019 90.00 10,305.55
to 30-06-2019
03-07-2019 RECOM/PRCR/918414200039/03- 148.00 10,215.55
07-2019 14:16:14/NPO
15-04-2019 CKYCR Charges Cust : 223416433 0.94 10,363.55
12-04-2019 13000110069585:Int.Pd:01-01-2019 95.00 10,364.49
to 31-03-2019
30-03-2019 RECOM/PRCR/908916532487/30- 728.00 10,269.49
03-2019 16:37:51/NPO
22-03-2019 SMS CHARGES JUL18-DEC18 7.50 10,997.49
06-03-2019 903906046844/08.02.2019/REFUN 199.00 11,004.99
D
08-02-2019 RECOM/PRCR/903906046844/08- 199.00 10,805.99
02-2019 06:48:24/EFT
Closing Balance 10,805.99

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