Account Name :M/S SANJAY KRISHI MITRA Prop Sanjay Kumar Jai

Address OPP GOVT HOSPITAL , MAIN ROAD GOTEGAON , GOTEGAON ,

Narsimhapur
NARSINGHPUR (M.P.)
MADHYA PRADESH-487118
India
Date :5 Jan 2021
Account Number :00000032994412620
Account Description :CA-GOLD-PUB-OTH-ALL-INR
Branch :KRISHI UPAJ MANDI, GOTEGAON
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86721278275
IFS Code :SBIN0018772
MICR Code :487002513
Balance as on 1 Mar 2020 :46,952.02

Account Statement from 1 Mar 2020 to 31 Mar 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Mar 12 Mar A/C / 99999 649.00 46,303.02
2020 2020 Keeping
Chgs--
17 Mar 17 Mar CASH / 18772 2,01,200.0 2,47,503.02
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Mar 17 Mar CHQ / 196301 18772 2,00,014.1 47,488.86
2020 2020 TRANSFER- NATIONAL 6
NEFT UTR FERTILIZER
NO: S LIMITED
SBIN5200775
96282-
196301
NATIONAL
FERTILIZER
S LIMITED
19 Mar 19 Mar BY / 128915 10407 27,000.00 74,488.86
2020 2020 CLEARING /
CHEQUE-
UBI BY
CLEARING
CHQ 128915
MICR
487026506-
128915
**This is a computer generated statement and does not require a signature.