Untitled

i `,
UNloN BANK OF INDIA
JANGAMPALLl
8-58,NATIONALHIGHWA
JANGAMPALLl,DOMAKONDATQ,NIZAM
PHONE: 8468244134
TO: DATE: 07-06-2021
M/S SMC MPPS HM DOMAKONDA
C 0 SMC MPPS HW DOMAKONDA
BHIKNOOR MANDAL KAMAREDDY
JANGAMPALLl-503102
TELANGANA,INDIA ` CUST ID : 59344250

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2020 to 05-06-2021 SBSSA-AIC NO: 027610100084683 S
SARVA SIKSHAABHIYAN (SB
_-_--------------------------------------------------------------------.-------------------------------.-..-------
BALANCE
DATE PARTICULARS GHQ.NO. WITHDRAWALS DEPOSITS
---_------------------------------------------------------------------------------------------------_-.----.--_-------

3,617.00 3,617.00Cr

11-04-2020 Int. Pd: 010320 to 310320 12.00 3,629.00Cr

'
05-07-2020 lnt. Pd: 010420 to 300620 27.00 3,656.00Cr

19-09-2020 NEFT/SPD TSSA ISSE GH SC 750.00 4,406.00Cr

19-09-2020 NEFT/SPD TSSA ISSE GH SC 1,938.00 6,344.00Cr

'
19-09-2020 NEFT/SPD TSSA ISSE GH ST 437.00 6,781.00Cr

02-10-2020 Int. Pd: 010720 to 300920 31.00 6,812.00Cr

I

07-10-2020 K LAXMl 2,000.00 4,812.00Cr

I

03-01-2021 lnt. Pd: 011020 to 311220 37.00 4,849.00Cr

10-03-2021 NEFT:COLL CHAIR AND GEN COMPO P069210096911994 1,400.00

6,249.00Cr
~ UTR No. P069210096911994
Sender Bank: CANARA BANK
Sender Branch: KAMAREDDY / CNR80006159
29-03-2021 KAMAL GARMENTS \/VVVS
CHENNAl,SERVICE BRANCH, CHENNAl
9

10-04-2021027610100084683:lnt.Pd:01-01-2021 to 31-03-2021
1,400.00

38.00
-.'==}
4,849.00Cr

4,887.00Cr
15-04-2021 NEFT:TSSA P105210103781774 2,250.00 7,137.00Cr
MUMBAI,SERVICE BRANCH, MUMBAl
16-04-2021 NEFT:TSSA P106210104050906 1,313.00 8,450.00Cr
UTR No. P106210104050906
Sender Bank: CANARA BANK
Sender Branch: ABID ROAD (ABD) / CNRB0000606
26-04-2021 NEFT:TSSA P116210105622610 5,812.00 14,262.00Cr
UTR No. P116210105622610
Sender Bank: CANARA BANK
Sender Branch: ABID ROAD (ABD) / CNRB0000606
.--.-.------------------------=-----------------.---------------------------------------------------------_---.---------
Cumulative Totals: 3,400.00 17,662.00 14,262.00Cr
-.----.------------------------------------------------------------------------------------------------.-....--...--

Page 1