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  • OpMiniStatementUX308 07 2022

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    Sri
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    This document is a mini statement for the bank account of SHREE KAMDHENU SEVAASHRAM. It shows that as of 08/07/2022, the account has a ledger balance and available balance of INR 0.00 with no uncleared or lien balances. It also lists transactions against the account from 08/07/2022 to 10/05/2022 including debits for loan repayments and interest collected and credits for loan recoveries and UPI payments received.

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    OpMiniStatementUX308-07-2022

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    This document is a mini statement for the bank account of SHREE KAMDHENU SEVAASHRAM. It shows that as of 08/07/2022, the account has a ledger balance and available balance of INR 0.00 with no uncleared or lien balances. It also lists transactions against the account from 08/07/2022 to 10/05/2022 including debits for loan repayments and interest collected and credits for loan recoveries and UPI payments received.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views1 page

    OpMiniStatementUX308 07 2022

    Uploaded by

    Sri
    This document is a mini statement for the bank account of SHREE KAMDHENU SEVAASHRAM. It shows that as of 08/07/2022, the account has a ledger balance and available balance of INR 0.00 with no uncleared or lien balances. It also lists transactions against the account from 08/07/2022 to 10/05/2022 including debits for loan repayments and interest collected and credits for loan recoveries and UPI payments received.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Mini Statement

    Account: SHREE KAMDHENU SEVAASHRAM(INR) - 560131000181851

    Balance Details

    Available Balance: INR 0.00 Ledger Balance: INR 0.00

    Effective Available Balance: INR 0.00 Lien Balance: INR 0.00

    Unclear Balance: INR 0.00 Float Balance: INR 0.00

    Transactions List:SHREE KAMDHENU SEVAASHRAM() - 560131000181851

    Date Description Amount (INR)

    08/07/2022 Dr Operative A/c 25,484.00(Dr)

    08/07/2022 560131000181851:Int.Coll:01-07-2022 to 0 4,536.00(Dr)

    08/07/2022 Repayment credit [307123030000232] 11,92,165.00(Cr)

    01/07/2022 UPIAB/218204278107/CR/MAALINI /IBKL/8866 3,000.00(Cr)

    30/06/2022 560131000181851:Int.Coll:01-06-2022 to 3 1,20,145.00(Dr)

    14/06/2022 Loan Recovery For560821000186979 100.00(Dr)

    14/06/2022 Loan Account Payments For : 560821000186 100.00(Dr)

    14/06/2022 UPIAB/216587396333/CR/MAALINI /IBKL/8866 200.00(Cr)

    10/05/2022 Loan Account Payments For : 560821000187 9,705.00(Dr)

    Date and Time: 08/07/2022 4.50 PM Page 1 of 1

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