PUR MAHANAGARPALIKA KARMACHARI BAH, BANK LTD.

[1]-MANAL Hear N.M.C. Townhall Mahal

a, Country: INDIA, Pin: 440024, Phone No.9604759965,0712- 2721225, Fax No. 10712-2725053
Statement of Account (Account Balance)
Account Branch : 1-MAHAL
Gl Code : 103135 G1 Name: SALARY SAVING DEPOSIT A/C
A/C No. : 000101000002939 A/C Name: CHINCHKHEDE MOHIT ARUN
Address : NEAR NANDAJI MANDIR FLOT NO 13 VASANT NAGER OLD BABUKKHEDA PARVATI NAGER NAGPUR,
From Date: 01/09/2021 To Date: 12/05/2022 Account Br.IFSC : KKBKONSPRO1 Account Br. MICR Code : 440082258
Trans. Date Mode. Particuars Cheque No. Withdrawal Deposit

01/11/2021 Opening Balance

01/11/2021 TR By Trf salry 18913.00
02/11/2021 CA NFS WDL RRN-1 8000.00
02/11/2021 CA ATM Fees RRN 20.00
02/11/2021 CA SGST@9%-ATM F 1.80
02/11/2021 CA CGST@9%-ATM F 1.80
02/11/2021 CA NFS WDL RRN-1 9000.00
04/11/2021 CA NFS WDL RRN-1 2000.00
10/12/2021 TR By Trf salry 20497.00
11/12/2021 TR NFS POS Purch 1000.00
12/12/2021 CA NFS WDL RRN-1 10000.00
16/12/2021 CA NFS WDL RRN-1 10000.00
31/12/2021 TR To Trf Debit 127.12
31/12/2021 TR To Trf SGST @ 11.44
31/12/2021 TR To Trf CGST @ 11.44
13/01/2022 TR By Trf salry 20497.00
14/01/2022 CA NFS WDL RRN-2 500.00
19/01/2022 CA NFS WDL RRN-2 2500.00
31/01/2022 CA NFS WDL RRN-2 7500.00
02/02/2022 CA NFS WDL RRN-2 9000.00
11/02/2022 TR By Trf salry 20353.00
16/02/2022 CA NFS WDL RRN-2 7000.00
16/02/2022 CA NFS WDL RRN-2 4000.00
16/02/2022 TR By Trf 103602.80
16/02/2022 CA NFS WDL RRN-2 9000.00
17/02/2022 CA To Cash SELF 40000.00
17/02/2022 TR Abb Transacti 10.00
22/02/2022 CA NFS WDL RRN-2 10000.00
07/03/2022 CA NFS WDL RRN-2 10000.00
07/03/2022 CA NFS WDL RRN-2 10000.00
09/03/2022 TR By Trf salry 20553.00
11/03/2022 CA NFS WDL RRN-2 5000.00
12/03/2022 CA NFS WDL RRN-2 10000.00
12/03/2022 CA NFS WDL RRN-2 2000.00
14/03/2022 CA NFS WDL RRN-2 10000.00
14/03/2022 CA ATM Fees RRN 21.00
14/03/2022 CA SGST@9%-ATM F 1.89
14/03/2022 CA CGST@9%- ATM F 1.89
15/03/2022 CA NFS WDL RRN-2 8500.00
15/03/2022 CA ATM Fees RRN 21.00
15/03/2022 CA SGST@9%-ATM F 1.89
15/03/2022 CA CGST@9%-ATM F 1.89
15/03/2022 CA NFS WDL RRN-2 10000.00
15/03/2022 CA ATM Fees RRN 21.00
15/03/2022 CA SGST@9%-ATM F 1.89
15/03/2022 CA CGST@9% -ATM F 1.89
15/03/2022 CA NFS WDL RRN – 2 6500.00
15/03/2022 CA ATM Fees RRN 21.00
15/03/2022 CA SGST@ 9% -ATM F 1.89
15/03/2022 CA CGST@ 9% -ATM F 1.89
21/03/2022 CA NFS WDL RRN-2 2400.00
13/04/2022 TR By salry
18/04/2022 CA NFS WDL RRN-2 10000.00 20353.00
20/04/2022 CA NFS WDL RRN-2 9000.00
22/04/2022 CA ATM Fees RRN-2 30.00
11/05/2022 TR By salry
12/05/2022 TR NFS WDL RRN-2 5000.00
12/05/2022 CA SGST@ 9% - ATM F 1.89 20353.00
12/05/2022 CA CGST@ 9% - ATM F 1.89

Printed Grand Total 228216.50 245121.80

Balance : 17686.20 CR Int. Payable : 0.00 CR
Ovd Payable : 0.00 CR Other Balance : 0.00 CR
Total No. Of Records : 59
Report Generated And Checked/Verified By User 1790-1-179 10:24:56- Mahal – 71
CR Code : 440082258
Balance

780.90 CR
19693.90 CR
11693.90 CR
11673.90 CR
11672.10 CR
11670.30 CR
2670.30 CR
670.30 CR
21167.30 CR
20167.30 CR
10167.30 CR
167.30 CR
40.18 CR
28.74 CR
17.30 CR
20514.30 CR
20014.30 CR
17514.30 CR
10014.30 CR
1014.30 CR
21367.30 CR
14367.30 CR
10367.30 CR
113970.10 CR
104970.10 CR
64970.10 CR
64960.10 CR
54960.10 CR
44960.10 CR
34960.10 CR
55513.10 CR
50513.10 CR
40513.10 CR
38513.10 CR
28513.10 CR
28492.10 CR
28490.21 CR
28488.32 CR
19988.32 CR
19967.32 CR
19965.43 CR
19963.54 CR
9963.54 CR
9942.54 CR
9940.65 CR
 9938.76 CR
3438.76 CR
3417.76 CR
3415.87 CR
3413.98 CR
1013.98 CR
21366.98 CR
.00 11366.98 CR
2366.98 CR
2336.98 CR
22689.98 CR
17689.98 CR
.00 17688.09 CR
17686.20 CR

1.80