Scribd Logo
Upload

Welcome to Scribd!

  • 01-Mar-2023 01-Mar-2023

    Uploaded by

    Jitendra Kumar
    11 views30 pages
    This bank book summarizes transactions from March 1, 2023 to March 27, 2023 for an SBI bank account. There is an opening and closing balance of Rs. 47,692 reported for each day with no transactions in between.

    Original Description:

    Original Title

    Untitled

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This bank book summarizes transactions from March 1, 2023 to March 27, 2023 for an SBI bank account. There is an opening and closing balance of Rs. 47,692 reported for each day with no transactions in between.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views30 pages

    01-Mar-2023 01-Mar-2023

    Uploaded by

    Jitendra Kumar
    This bank book summarizes transactions from March 1, 2023 to March 27, 2023 for an SBI bank account. There is an opening and closing balance of Rs. 47,692 reported for each day with no transactions in between.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 30

    Tuesday March 28 2023 10:9 AM

    Page 1 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 01-MAR-2023 Opening Balance 47,692.00


    As on: 01-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 2 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 02-MAR-2023 Opening Balance 47,692.00


    As on: 02-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 3 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 03-MAR-2023 Opening Balance 47,692.00


    As on: 03-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 4 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 04-MAR-2023 Opening Balance 47,692.00


    As on: 04-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 5 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 05-MAR-2023 Opening Balance 47,692.00


    As on: 05-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 6 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 06-MAR-2023 Opening Balance 47,692.00


    As on: 06-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 7 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 07-MAR-2023 Opening Balance 47,692.00


    As on: 07-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 8 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 08-MAR-2023 Opening Balance 47,692.00


    As on: 08-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 9 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 09-MAR-2023 Opening Balance 47,692.00


    As on: 09-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 10 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 10-MAR-2023 Opening Balance 47,692.00


    As on: 10-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 11 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 11-MAR-2023 Opening Balance 47,692.00


    As on: 11-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 12 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 12-MAR-2023 Opening Balance 47,692.00


    As on: 12-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 13 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 13-MAR-2023 Opening Balance 47,692.00


    As on: 13-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 14 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 14-MAR-2023 Opening Balance 47,692.00


    As on: 14-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 15 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 15-MAR-2023 Opening Balance 47,692.00


    As on: 15-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 16 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 16-MAR-2023 Opening Balance 47,692.00


    As on: 16-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 17 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 17-MAR-2023 Opening Balance 47,692.00


    As on: 17-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 18 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 18-MAR-2023 Opening Balance 47,692.00


    As on: 18-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 19 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 19-MAR-2023 Opening Balance 47,692.00


    As on: 19-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 20 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 20-MAR-2023 Opening Balance 47,692.00


    As on: 20-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 21 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 21-MAR-2023 Opening Balance 47,692.00


    As on: 21-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 22 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 22-MAR-2023 Opening Balance 47,692.00


    As on: 22-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 23 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 23-MAR-2023 Opening Balance 47,692.00


    As on: 23-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 24 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 24-MAR-2023 Opening Balance 47,692.00


    As on: 24-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 25 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 25-MAR-2023 Opening Balance 47,692.00


    As on: 25-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 26 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032

    As on: 26-MAR-2023 Opening Balance 47,692.00


    As on: 26-MAR-2023 Closing Balance 47,692.00

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 27 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032
    General Ledger Subsidiary Ledger Analysis Receipts Payment Reference Document
    Code/Details Code/Details Ledger Type/No./Date/Amount

    As on: 27-MAR-2023 Opening Balance 47,692.00


    Voucher details BPV/032/032023/1 /00/13-MAR-23///9900.00
    146516 1,980.00 Payment To Advocate Thakur Manish Mohan
    Legal Expenses (Rf) Towards Case No-788/22, Dewendra Prasad, R/F-
    (Rcm) 252////
    819270 OTH 1,100.00 Payment To Advocate Thakur Manish Mohan
    Tds Payable (CurrentTds (Others) Towards Case No-788/22, Dewendra Prasad, R/F-
    Liabilites) 252////11000
    146510 11,000.00 Payment To Advocate Thakur Manish Mohan
    Legal Expenses (Rf) Towards Case No-788/22, Dewendra Prasad, R/F-
    252////
    149130 CGST PERCON 990.00 Payment To Advocate Thakur Manish Mohan
    Ineligble Input Cgst Personal Consumption Towards Case No-788/22, Dewendra Prasad, R/F-
    Credit - Gst 252////
    149130 SUTGST PERCON 990.00 Payment To Advocate Thakur Manish Mohan
    Ineligble Input Sgst/Utgst Personal Consumption Towards Case No-788/22, Dewendra Prasad, R/F-
    Credit - Gst 252////
    Voucher details BPV/032/032023/2 /00/13-MAR-23///1100.00
    819270 OTH 1,100.00 Tds Payment Towards Payment To Thakur Manish
    Tds Payable (CurrentTds (Others) Mohan For Case No-788/22, Dewendra Prasad,
    Liabilites) R/F-252////11000
    Voucher details BPV/032/032023/3 /00/13-MAR-23///9900.00
    146510 11,000.00 Payment To Advocate Thakur Manish Mohan
    Legal Expenses (Rf) Towards Case No-789/22, Nehal Akbar, R/F-
    389////
    819270 OTH 1,100.00 Payment To Advocate Thakur Manish Mohan
    Tds Payable (CurrentTds (Others) Towards Case No-789/22, Nehal Akbar, R/F-
    Liabilites) 389////11000
    146516 1,980.00 Payment To Advocate Thakur Manish Mohan
    Legal Expenses (Rf) Towards Case No-789/22, Nehal Akbar, R/F-
    (Rcm) 389////

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 28 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032
    General Ledger Subsidiary Ledger Analysis Receipts Payment Reference Document
    Code/Details Code/Details Ledger Type/No./Date/Amount

    149130 CGST PERCON 990.00 Payment To Advocate Thakur Manish Mohan


    Ineligble Input Cgst Personal Consumption Towards Case No-789/22, Nehal Akbar, R/F-
    Credit - Gst 389////
    149130 SUTGST PERCON 990.00 Payment To Advocate Thakur Manish Mohan
    Ineligble Input Sgst/Utgst Personal Consumption Towards Case No-789/22, Nehal Akbar, R/F-
    Credit - Gst 389////
    Voucher details BPV/032/032023/4 /00/13-MAR-23///1100.00
    819270 OTH 1,100.00 Tds Payment Towards Payment To Thakur Manish
    Tds Payable (CurrentTds (Others) Mohan For Case No-789/22, Nehal Akbar, R/F-
    Liabilites) 389////11000
    Voucher details BPV/032/032023/5 /00/13-MAR-23///4950.00
    146516 990.00 Payment To Advocate Thakur Manish Mohan
    Legal Expenses (Rf) Towards A.B.P No-598/2023, Case No-789/22,
    (Rcm) Nehal Akbar, R/F-389////
    146510 5,500.00 Payment To Advocate Thakur Manish Mohan
    Legal Expenses (Rf) Towards A.B.P No-598/2023, Case No-789/22,
    Nehal Akbar, R/F-389////
    819270 OTH 550.00 Payment To Advocate Thakur Manish Mohan
    Tds Payable (CurrentTds (Others) Towards A.B.P No-598/2023, Case No-789/22,
    Liabilites) Nehal Akbar, R/F-389////5500
    149130 CGST PERCON 495.00 Payment To Advocate Thakur Manish Mohan
    Ineligble Input Cgst Personal Consumption Towards A.B.P No-598/2023, Case No-789/22,
    Credit - Gst Nehal Akbar, R/F-389////
    149130 SUTGST PERCON 495.00 Payment To Advocate Thakur Manish Mohan
    Ineligble Input Sgst/Utgst Personal Consumption Towards A.B.P No-598/2023, Case No-789/22,
    Credit - Gst Nehal Akbar, R/F-389////
    Voucher details BPV/032/032023/6 /00/13-MAR-23///550.00
    819270 OTH 550.00 Tds Payment Towards Payment To Advocate
    Tds Payable (CurrentTds (Others) Thakur Manish Mohan For A.B.P N0-598/2023,
    Liabilites) Case No-789/22, Nehal Akbar, R/F-389////5500

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 29 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032
    General Ledger Subsidiary Ledger Analysis Receipts Payment Reference Document
    Code/Details Code/Details Ledger Type/No./Date/Amount
    Voucher details BPV/032/032023/7 /00/13-MAR-23///9888.00
    146510 9,600.00 Payment To Indian Expres D For Hudco Vs.Nitu
    Legal Expenses (Rf) Kumari/Avinash Kumar & Ors, R/F-296////
    819270 OTH 192.00 Payment To Indian Expres D For Hudco Vs.Nitu
    Tds Payable (CurrentTds (Others) Kumari/Avinash Kumar & Ors, R/F-296////9600
    Liabilites)
    146516 480.00 Payment To Indian Expres D For Hudco Vs.Nitu
    Legal Expenses (Rf) Kumari/Avinash Kumar & Ors, R/F-296////
    (Rcm)
    Voucher details BPV/032/032023/8 /00/13-MAR-23///192.00
    819270 OTH 192.00 Tds Payment Towards Payment To Indian Express
    Tds Payable (CurrentTds (Others) For R/F-296////9600
    Liabilites)
    Voucher details BPV/032/032023/9 /00/13-MAR-23///23731.00
    146516 1,152.00 Payment To Jagran Ltd For Publication Notice
    Legal Expenses (Rf) For Hudco Vs. Nitu Kumari, R/F-296/Cgst +
    (Rcm) Sgst///
    819270 OTH 461.00 Payment To Jagran Ltd For Publication Notice
    Tds Payable (CurrentTds (Others) For Hudco Vs. Nitu Kumari, R/F-296////23040
    Liabilites)
    146510 23,040.00 Payment To Jagran Ltd For Publication Notice
    Legal Expenses (Rf) For Hudco Vs. Nitu Kumari, R/F-296////
    Voucher details BPV/032/032023/10 /00/13-MAR-23///461.00
    819270 OTH 461.00 Tds Payment Towards Payment To Jagran Ltd.
    Tds Payable (CurrentTds (Others) For Publication Of Notice For R/F-296////23040
    Liabilites)
    Voucher details BPV/032/032023/11 Bank Doc/00/27-MAR-23///4950.00
    149130 SUTGST PERCON 495.00 Gst Payment For The Month Of March 2023////
    Ineligble Input Sgst/Utgst Personal Consumption
    Credit - Gst
    149130 SUTGST PERCON 990.00 Gst Payment For The Month Of March 2023////

    user HOLFIN
    Tuesday March 28 2023 10:9 AM
    Page 30 of 30
    << Bank Book >>
    Financial Year: 2022-2023 Loc Code: PRO RO,PATNA From: 01/03/2023 To: 27/03/2023
    Bank: 032 SBI A/C. NO. 41008585032 SLCODE: SBI032
    General Ledger Subsidiary Ledger Analysis Receipts Payment Reference Document
    Code/Details Code/Details Ledger Type/No./Date/Amount

    Ineligble Input Sgst/Utgst Personal Consumption


    Credit - Gst
    149130 SUTGST PERCON 990.00 Gst Payment For The Month Of March 2023////
    Ineligble Input Sgst/Utgst Personal Consumption
    Credit - Gst
    149130 CGST PERCON 990.00 Gst Payment For The Month Of March 2023/Rf-252
    Ineligble Input Cgst Personal Consumption Devendra Prasad///
    Credit - Gst
    149130 CGST PERCON 990.00 Gst Payment For The Month Of March 2023/Rf-389
    Ineligble Input Cgst Personal Consumption Nehal Akbar///
    Credit - Gst
    149130 CGST PERCON 495.00 Gst Payment For The Month Of March 2023/Rf-389
    Ineligble Input Cgst Personal Consumption Nehal Akbar///
    Credit - Gst
    Total For The Date : 8353.00 75075.00
    As on:27-MAR-2023 Closing Balance -19,030.00

    user HOLFIN

    You might also like