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Print Datc 06-frcb-2023

Alirrst lj+tler 5*rt'i{e Print Time 2:44 PlVl

User ID. 1 1516

f)anchag;rril
466:l Pirncha.lartr PANCIIAGARIl, i'ANCitAGnRH
l)hor r. i.r5ti8 6 I 21 / . 0 1' / A. X I 1 3? 0 1 I 20 -4990?-3
1

STATEMENT OF ACCOUNT
-l)anchagarh
MODIIUSUDIION BANIK RONY
Currency : tsD I-
Opening Date : 16 Oct 2016
BAN ,APAItA I]ANCI IAGN RIl Number : 466301 000641 2
lnterest Rate:3
Account Type : SB . Savings llank Deposlt (General)
Period : 01-Jul-2022 . A6-F:eb-202.3
Status: Active
Routing Number : 185/70550

D ate Value Date Originating Branch Transaction Debit Credit Balance

',
Balance B/F ,55,955.00 'rF

23 Nov 2022 23 Nov-2022 Cash Depos t 2.00,000.00 3 55,955.00 cR

2,1-Nov-2022 24-No\-2022 Chcque Rook lssue CharOes 23.00 3,55,932.00 cR

24-Nov 202;i 24.Na\'2422 Salf lNSl NUN4 SEll V3969/10 1,50,000.00 2 05,932.00 .R

2/ l.lor-2022 2'/ -Nav -2422 Sclf NSI NUl"4 Sill V4079461 1.25 000.00 80,932 00,rR

Cash W thdrawa INS I NUN4

50 000 00 31-1.932.00 ':R
Aa-i)et-24?2. 04-Oec-?-42?-
sBt,v407'9462

31 -t:r.. )C)? 31 Dec 2022 lnterest App erl 512.04 31,.444.00.R

31 i).c.2022 31 .Dec-2022 I l)S l)edLrct on On lnte.est Amount / /.00 31,367.00 cR

31 .Dec.?-O?2 31 i)ec ?422 Ixcrse Duty 3,000.00 28 367.00 cR

31 Dec-2022 31 -Oec'2422 [,laintenance Charge 250.00 28,'l I /.00 cR

VAI On L4aintenance Charge Fo. Product 28,0/9.00

:11.Aec 7-022 3'1-Dec.2022 38.00 cR
10

3't-l)ec 2O?2 31 -Dec-2422 S[,1S Charge( I ransactiorra nlert) 100 00 2/,9/9 00 Li

31.Dec-2022 31-Aec-2A22 SN4S Chargc VAT(l ransact onal Alert) 1 5.00 2/,',964.00 rR

:11 )!c 202'L 31 Dec.2A22 Oi inc Cha.!c 100 00 27,464.00 u.

:r', t).it:212) 31 nea-?.A?-z ,/AT i or On ne Oharge 15.00 27,849 00.F

U5 IiiD 2023 05 feb-2023 Cash 1,00,000.00 '1.27,849.00 ( R

Grand Total 22,88,641.00 22.21,512.00

Closing Balancc 1 ,2 1 ,849 .00 .k

Balance C/F 1,27,849.00 cR

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