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  • % - 02 Apr 2018 To 30 06 2018 - % - % - MR Gaujar Rahman - %

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    Saikat Chakraborty
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    10958186821_%_02 APR 2018 TO 30 06 2018_%__%_MR GAUJAR RAHMAN_%_

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    9 views8 pages

    % - 02 Apr 2018 To 30 06 2018 - % - % - MR Gaujar Rahman - %

    Uploaded by

    Saikat Chakraborty

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 149751.89Cr


    02/04/18 02/04/18 ATM WDL 2000.00 147751.89Cr
    ATM CASH 7717 AMING
    04/04/18 04/04/18 ATM WDL 2000.00 145751.89Cr
    ATM CASH 8873 AMING
    05/04/18 05/04/18 DIRECT DR 4600.00 141151.89Cr
    TRF TO 0035176549358
    05/04/18 05/04/18 POS ATM PURCH 16755.00 124396.89Cr
    OTHPOS809510605644OS
    0500402018 809510605
    644
    05/04/18 05/04/18 WDL TFR 40000.00 84396.89Cr
    5196190138911674 0
    31666386010 OF Mr. M
    AT 04292 ATM SWITCH
    05/04/18 05/04/18 ATM WDL 2000.00 82396.89Cr
    ATM CASH 4695 COLLE
    07/04/18 07/04/18 ATM WDL 3000.00 79396.89Cr
    ATM CASH 816 AMING
    09/04/18 09/04/18 ATM WDL 2000.00 77396.89Cr
    ATM CASH 80991 UBI A
    10/04/18 10/04/18 POS ATM PURCH 100.00 77296.89Cr
    SBIPOS001019391547DO
    1000402018 001019391
    547
    11/04/18 11/04/18 ATM WDL 10000.00 67296.89Cr
    ATM CASH 544 SBI
    11/04/18 11/04/18 ATM WDL 20000.00 47296.89Cr
    ATM CASH 1882 +PANB
    11/04/18 11/04/18 ATM WDL 10000.00 37296.89Cr
    ATM CASH 1884 +PANB
    12/04/18 12/04/18 ATM WDL 6000.00 31296.89Cr
    ATM CASH 8794 COLLE
    13/04/18 13/04/18 POS ATM PURCH 500.00 30796.89Cr
    OTHPOS810313613180AB
    1300402018 810313613
    180

    CARRIED FORWARD : 30,796.89Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 14 Cr. Count 0 1,18,955.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 30796.89Cr


    19/04/18 19/04/18 DEBIT 4.43 30792.46Cr
    00000000078 Sur
    20/04/18 20/04/18 POS ATM PURCH 150.00 30642.46Cr
    OTHPOS811016622900AB
    2000402018 811016622
    900
    21/04/18 21/04/18 ATM WDL 2000.00 28642.46Cr
    ATM CASH 2780 COLLE
    22/04/18 22/04/18 POS ATM PURCH 600.00 28042.46Cr
    SBIPOS001039511167AB
    2200402018 001039511
    167
    25/04/18 25/04/18 POS ATM PURCH 150.00 27892.46Cr
    OTHPOS811509607918AB
    2500402018 811509607
    918
    25/04/18 25/04/18 ATM WDL 1000.00 26892.46Cr
    ATM CASH 6060 AMING
    26/04/18 26/04/18 ATM WDL 1000.00 25892.46Cr
    ATM CASH 5769 COLLE
    27/04/18 27/04/18 DEBIT 1.33 25891.13Cr
    00000000078 Sur
    27/04/18 27/04/18 ATM WDL 2000.00 23891.13Cr
    ATM CASH 7008 AMING
    28/04/18 28/04/18 POS ATM PURCH 700.00 23191.13Cr
    OTHPOS811817604509AB
    2800402018 811817604
    509
    02/05/18 02/05/18 POS ATM PURCH 150.00 23041.13Cr
    SBIPOS001056766298SI
    0200502018 001056766
    298
    02/05/18 02/05/18 DEBIT 1.33 23039.80Cr
    00000000078 Sur
    03/05/18 03/05/18 CEMTEX DEP 1.13 23040.93Cr
    CR_PETROL DISCOUNT A

    CARRIED FORWARD : 23,040.93Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 26 Cr. Count 1 1,26,712.09 1.13
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 3
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 23040.93Cr


    03/05/18 03/05/18 DEBIT 6.20 23034.73Cr
    00000000078 Sur
    04/05/18 04/05/18 DEP TFR 214.06 23248.79Cr
    8030592772566 SBIN00
    3199978105210
    AT 10521 DAU,RURAL B
    8030592772566 SBIN00
    04/05/18 04/05/18 ATM WDL 2000.00 21248.79Cr
    ATM CASH 81241 AMING
    04/05/18 04/05/18 POS ATM PURCH 150.00 21098.79Cr
    OTHPOS812418609658AB
    0400502018 812418609
    658
    05/05/18 05/05/18 DIRECT DR 4600.00 16498.79Cr
    TRF TO 0035176549358
    07/05/18 07/05/18 POS ATM PURCH 399.00 16099.79Cr
    SBIPG NU6285115172RE
    0700502018 NU6285115
    172
    07/05/18 07/05/18 EXCESS DR IN SB 123.90 15975.89Cr
    08/05/18 08/05/18 DEBIT 1.33 15974.56Cr
    00000000078 Sur
    09/05/18 09/05/18 POS ATM PURCH 300.00 15674.56Cr
    OTHPOS812918971675AB
    0900502018 812918971
    675
    11/05/18 11/05/18 ATM WDL 3500.00 12174.56Cr
    ATM CASH 81311 AMING
    11/05/18 11/05/18 POS ATM PURCH 557.00 11617.56Cr
    OTHPOS813118930265M/
    1100502018 813118930
    265
    12/05/18 12/05/18 POS ATM PURCH 300.00 11317.56Cr
    OTHPOS813218907962AB
    1200502018 813218907
    962

    CARRIED FORWARD : 11,317.56Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 37 Cr. Count 2 1,38,649.52 215.19
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 4
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 11317.56Cr


    15/05/18 15/05/18 DEBIT 2.66 11314.90Cr
    00000000078 Sur
    15/05/18 15/05/18 ATM WDL 500.00 10814.90Cr
    ATM CASH 81351 NORTH
    15/05/18 15/05/18 ATM WDL 1500.00 9314.90Cr
    ATM CASH 81351 NORTH
    16/05/18 16/05/18 DEP TFR 212.63 9527.53Cr
    8150596568090 SBIN00
    4599449105218
    AT 10521 DAU,RURAL B
    8150596568090 SBIN00
    16/05/18 16/05/18 POS ATM PURCH 100.00 9427.53Cr
    OTHPOS813609907785AB
    1600502018 813609907
    785
    17/05/18 17/05/18 DEBIT 2.66 9424.87Cr
    00000000078 Sur
    17/05/18 17/05/18 ATM WDL 500.00 8924.87Cr
    ATM CASH 81371 UBI A
    19/05/18 19/05/18 ATM WDL 1023.60 7901.27Cr
    ATM CASH 81391 AMING
    21/05/18 21/05/18 ATM WDL 1023.60 6877.67Cr
    ATM CASH 81411 AMING
    22/05/18 22/05/18 ATM WDL 1523.60 5354.07Cr
    ATM CASH 81421 NORTH
    23/05/18 23/05/18 ATM WDL 1023.60 4330.47Cr
    ATM CASH 81431 AMING
    25/05/18 25/05/18 ATM WDL 1023.60 3306.87Cr
    ATM CASH 81451 AMING
    27/05/18 27/05/18 WDL TFR 330.00 2976.87Cr
    PMJJBY RENEWAL SBIJB
    4899252105213
    AT 10521 DAU,RURAL B
    27/05/18 27/05/18 WDL TFR 12.00 2964.87Cr
    PMSBY RENEWAL SBISB0
    4899276105216
    AT 10521 DAU,RURAL B

    CARRIED FORWARD : 2,964.87Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 50 Cr. Count 3 1,47,214.84 427.82
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 5
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 2964.87Cr


    29/05/18 29/05/18 ATM WDL 523.60 2441.27Cr
    ATM CASH 81491 AMING
    01/06/18 01/06/18 ATM WDL 500.00 1941.27Cr
    ATM CASH 81521 AMING
    03/06/18 03/06/18 CSH DEP (CDM) 3000.00 4941.27Cr
    CDM 040106SBISOUTHGU
    03/06/18 03/06/18 CDM CHARGE DR 25.00 4916.27Cr
    04/06/18 04/06/18 ATM WDL 2000.00 2916.27Cr
    ATM CASH 81551 AMING
    OS DEP TFR = 4600.
    06/06/18 06/06/18 DEP TFR 35937.00 38853.27Cr
    NEFT U00000042645556
    2 RBIS0GWPA01
    KAMRUP,AMINGAON
    AT 04430 PAYMENT SYS
    NEFT U00000042645556
    2 RBIS0GWPA01
    KAMRUP,AMINGAON
    06/06/18 06/06/18 DEP TFR 35937.00 74790.27Cr
    NEFT U00000042645556
    0 RBIS0GWPA01
    KAMRUP,AMINGAON
    AT 04430 PAYMENT SYS
    NEFT U00000042645556
    0 RBIS0GWPA01
    KAMRUP,AMINGAON
    06/06/18 06/06/18 ATM WDL 1000.00 73790.27Cr
    ATM CASH 7842 MACHK
    06/06/18 06/06/18 DEP TFR 35937.00 109727.27Cr
    NEFT U00000042645555
    8 RBIS0GWPA01
    KAMRUP,AMINGAON
    AT 04430 PAYMENT SYS
    NEFT U00000042645555
    8 RBIS0GWPA01
    KAMRUP,AMINGAON

    CARRIED FORWARD : 1,09,727.27Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 55 Cr. Count 7 1,51,263.44 1,11,238.82
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 6
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 109727.27Cr


    07/06/18 07/06/18 DIRECT DR 4600.00 105127.27Cr
    TRF TO 0035176549358
    OS DEP TFR = 4600.
    07/06/18 07/06/18 ATM WDL 1000.00 104127.27Cr
    ATM CASH 81581 AMING
    08/06/18 08/06/18 ATM WDL 40000.00 64127.27Cr
    ATM CASH 9283 ICD A
    08/06/18 08/06/18 WDL TFR 20000.00 44127.27Cr
    5196190138911674 0
    31666386010 OF Mr. M
    AT 04292 ATM SWITCH
    09/06/18 09/06/18 ATM WDL 5000.00 39127.27Cr
    ATM CASH 81601 AMING
    12/06/18 12/06/18 DEP TFR 260.19 39387.46Cr
    8110688100631 SBIN00
    4599436105213
    AT 10521 DAU,RURAL B
    8110688100631 SBIN00
    13/06/18 13/06/18 ATM WDL 5000.00 34387.46Cr
    ATM CASH 338 AMING
    13/06/18 13/06/18 ATM WDL 5000.00 29387.46Cr
    ATM CASH 4263 ICD A
    13/06/18 13/06/18 POS ATM PURCH 2448.90 26938.56Cr
    SBIPOS001129016752RE
    1300602018 001129016
    752
    13/06/18 13/06/18 POS ATM PURCH 995.00 25943.56Cr
    OTHPOS816420920007GO
    1300602018 816420920
    007
    13/06/18 13/06/18 POS ATM PURCH 574.00 25369.56Cr
    OTHPOS816420004137SA
    1300602018 816420004
    137
    14/06/18 14/06/18 ATM WDL 10000.00 15369.56Cr
    ATM CASH 4715 ICD A

    CARRIED FORWARD : 15,369.56Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 66 Cr. Count 8 2,45,881.34 1,11,499.01
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 7
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 15369.56Cr


    19/06/18 19/06/18 ATM WDL 1000.00 14369.56Cr
    ATM CASH 7544 SBI D
    21/06/18 21/06/18 ATM WDL 2000.00 12369.56Cr
    ATM CASH 81722 NORTH
    23/06/18 23/06/18 ATM WDL 2023.60 10345.96Cr
    ATM CASH 81741 GUWAH
    23/06/18 23/06/18 POS ATM PURCH 939.00 9406.96Cr
    OTHPOS817418026707SA
    2300602018 817418026
    707
    23/06/18 23/06/18 POS ATM PURCH 170.00 9236.96Cr
    OTHPOS817418030093GO
    2300602018 817418030
    093
    25/06/18 25/06/18 ATM WDL 523.60 8713.36Cr
    ATM CASH 81761 AMING
    25/06/18 25/06/18 INTEREST CREDIT 281.00 8994.36Cr
    28/06/18 28/06/18 POS ATM PURCH 449.00 8545.36Cr
    SBIPG NU6431867271RE
    2800602018 NU6431867
    271
    28/06/18 28/06/18 ATM WDL 1000.00 7545.36Cr
    ATM CASH 3474 AMING
    29/06/18 29/06/18 POS ATM PURCH 1543.00 6002.36Cr
    SBIPOS001156519316IN
    2900602018 001156519
    316
    29/06/18 29/06/18 ATM WDL 523.60 5478.76Cr
    ATM CASH 81801 AMING
    30/06/18 30/06/18 ATM WDL 500.00 4978.76Cr
    ATM CASH 3987 AMING
    30/06/18 30/06/18 DEP TFR 524.00 5502.76Cr
    IMPS818119639490
    MOB NO: 0000000000
    ACCT NO: XX0602
    AT 99922 INTERNET BA

    CARRIED FORWARD : 5,502.76Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 77 Cr. Count 10 2,56,553.14 1,12,304.01
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    ICD AMINGAON
    HAZO GUWAHATI ROAD
    NEAR UPARBARI AMINGAON DIST:KAMRUP,
    ASSAM
    781031
    Branch Code :9201
    Branch Phone :3612680419
    Name : MR GAUJAR RAHMAN IFSC : SBIN0009201
    VILL KHEPKUCHI MICR : 781002026
    KHEPKUCHI Account No.:10958186821
    PS BAIHATA 781366 Product : REGULAR SB CHQ-INDIVIDUALS
    Kamrup Metropolitan Currency : INR
    Date : 06/10/2023 Time : 14:47:02 Branch E-mail : sbi.09201@sbi.co.in
    Cleared Balance : 51,055.30Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00 E-mail :
    Int. Rate : 2.70 % p.a. Nominee Name :
    Account Open Date : 01/02/2003 Account Status : OPEN
    Statement From : 02/04/2018 to 30/06/2018 Page No. : 8
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 5502.76Cr


    eCHQ:MAB000134900158

    CLOSING BALANCE : 5,502.76Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 77 Cr. Count 10 2,56,553.14 1,12,304.01
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    *--- END OF STATEMENT ---*

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