STATEMENT OF ACCOUNT from 01/07/2019 to 31/08/2019 for Account Number 729289709.

Page No: 1

INDIAN BANK
HIDE ROAD
23 A / 45 B, Diamond Harbour Road , Calcutta , West Bengal
Branch Code :00493
Account Number : 729289709
Product type : SBCHQ-GEN-PUB-METRO-INR
INSTITUTE OF HOTEL MANAGEMENT CATERING TECHNOLOGY AND APPLI
and APPLIED NUTRITION (CALCUTTA) SOCIETY
P 16 TARATALA ROAD KOLKATA 700 088
Email : administration@ihmkolkata.org
Statement Date :Mon Sep 09 12:04:43 IST 2019
Cleared Balance :4383018.87
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 69698046.87
CR
09/07/ 09/07/ MUMBAI FORT C/AC FEES 6000.00 69704046.87
2019 2019 DISTRICT CR
WELFARE
BKIDB19190467
422 TRANSFER
FROM
97162000120
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 9900058.00 59803988.87
2019 2019 TRANSFER CR
INSTITUTE OF
HOT
IDIBR520190710
18704681
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 59803973.87
2019 2019 CHARGES CR
Excess Wdl
Charges Txn
{00073 }
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 9900058.00 49903915.87
2019 2019 TRANSFER CR
INSTITUTE OF
HOT
IDIBR520190710
18704696
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 49903900.87
2019 2019 CHARGES CR
Excess Wdl
Charges Txn
{00074 }
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 9900058.00 40003842.87
2019 2019 TRANSFER CR
INSTITUTE OF
HOT
IDIBR520190710
18704704
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 40003827.87
2019 2019 CHARGES CR
Excess Wdl
Charges Txn
{00075 }
STATEMENT OF ACCOUNT from 01/07/2019 to 31/08/2019 for Account Number 729289709. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 9900058.00 30103769.87
2019 2019 TRANSFER CR
INSTITUTE OF
HOT
IDIBR520190710
18704720
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 30103754.87
2019 2019 CHARGES CR
Excess Wdl
Charges Txn
{00076 }
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 9900058.00 20203696.87
2019 2019 TRANSFER CR
INSTITUTE OF
HOT
IDIBR520190710
18704736
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 20203681.87
2019 2019 CHARGES CR
Excess Wdl
Charges Txn
{00077 }
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 9900058.00 10303623.87
2019 2019 TRANSFER CR
INSTITUTE OF
HOT
IDIBR520190710
18704747
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 10303608.87
2019 2019 CHARGES CR
Excess Wdl
Charges Txn
{00078 }
10/07/ 10/07/ HIDE ROAD WITHDRAWAL 7598041.00 2705567.87C
2019 2019 TRANSFER R
INSTITUTE OF
HOT
IDIBR520190710
18704764
TRANSFER TO
98906000129
10/07/ 10/07/ HIDE ROAD EXCESS WDL 15.00 2705552.87C
2019 2019 CHARGES R
Excess Wdl
Charges Txn
{00079 }
10/07/ 10/07/ MUMBAI FORT C/AC FEES 99358.00 2804910.87C
2019 2019 NATIONAL R
COUNCIL
P1907108865514
5 TRANSFER
FROM
97167000125
18/07/ 18/07/ MUMBAI FORT C/AC FEES 23718.00 2828628.87C
2019 2019 RELIANCE JIO R
INF
N1991908787782
62 TRANSFER
FROM
97165000127
20/07/ 20/07/ MUMBAI FORT C/AC FEES 13128.00 2841756.87C
2019 2019 NATIONAL C H R
MC
P1907200057356
8 TRANSFER
FROM
97168000124
STATEMENT OF ACCOUNT from 01/07/2019 to 31/08/2019 for Account Number 729289709. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
01/08/ 01/08/ MUMBAI FORT C/AC FEES 90024.00 2931780.87C
2019 2019 NATIONAL R
COUNCIL
P1908011205200
8 TRANSFER
FROM
97163000129
07/08/ 07/08/ MUMBAI FORT C/AC FEES 10000.00 2941780.87C
2019 2019 NATIONAL R
COUNCIL
P1908072004321
5 TRANSFER
FROM
97165000127
16/08/ 16/08/ MUMBAI FORT C/AC FEES 9500.00 2951280.87C
2019 2019 NATIONAL C H R
MC
P1908163059640
3 TRANSFER
FROM
97160000121
26/08/ 26/08/ MUMBAI FORT C/AC FEES 79738.00 3031018.87C
2019 2019 NATIONAL C H R
MC
P1908263930508
9 TRANSFER
FROM
97165000127

* Statement Downloaded By INSTITUTE OF HOTEL MANAGEMENT CATERING TECHNOLOGY AND APPLI on Mon Sep 09

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.