STATEMENT OF ACCOUNT STATE BANK OF INDIA

KANINA, Distt MAHENDRAGARH

MAHENDERGARH ROAD
KANINA DISTT: MAHINDERGARH
123027
Branch Code :17021
Branch Phone :235117
Name : RSCASHEW INDUSTRY PVT LTD IFSC : SBIN0017021
VILL GAHRA MICR : 123002105
Account No.:39129146470
HARYANA Product : CA-SME POWER-POS -OTH-INR
Mahendragarh Currency : INR
Date : 12/10/2020 Time : 13:20:38 E-mail :
Cleared Balance : 4,38,931.86Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 15.65 % p.a. Nominee Name :
Account Open Date : 08/02/2020 Account Status : OPEN
Statement From : 01/09/2019 to 31/08/2020 Page No. : 1
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Post Date Value Date Details Chq.No Debit Credit Balance

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BROUGHT FORWARD : 0.00

25/02/20 25/02/20 CASH DEPOSIT SELF 10000.00 10000.00Cr
AT 17021 KANINA, Dis
27/02/20 27/02/20 MCC ISSUE 177.00 9823.00Cr
29/02/20 29/02/20 MIN BAL CHGSBCH 590.00 9233.00Cr
10/03/20 10/03/20 BS RT CHG 16.70 - 16
10/03/20 10/03/20 CA RT CHG 16.70 - 16
12/03/20 12/03/20 AC KEEPING FEES 60.42 9172.58Cr
10/06/20 10/06/20 BS RT CHG 16.40 - 15
10/06/20 10/06/20 CA RT CHG 16.40 - 15
20/08/20 20/08/20 DEP TFR 37760.00 46932.58Cr
IMPS023313221694
MOB NO: 8851745543
ACCT NO: XX8540
AT 99922 INTERNET BA
eCHQ:MAA000540998379
20/08/20 20/08/20 REMT THRU CHQ 798091 37764.72 9167.86Cr
NEFT UTR NO: SBIN120
233292059
PUNB0416600 PUNJAB N
SAGAR CONTAINER
31/08/20 31/08/20 DEBIT 118.00 9049.86Cr
Misc Debit chq book

CLOSING BALANCE : 9,049.86Cr

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Statement Summary
Dr. Count 5 Cr. Count 2 38,710.14 47,760.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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