The Parbhani District Central Co Operative Bank Ltd Parbhani

RP102 Date: 01-01-2011

Account Statement Time: 03:52:20
JAWANJAL UDDHAV DYNOBA

The Parbhani District Central Co Operative Bank Ltd Parbhani

Parent Branch 0014-PALAM
From-To-Date: 01-01-2020 - 02-08-2022
GL Sub Head: 11155 LOCAL BODIES SAVINGS ACCOUNT
CIN: 3411196
Account No.: 001411155016252 SARPANCH GRAM P K JAWLA
ADDRESS 2
Opening Date: 06-09-2009 Interest Rate: 2.00

Date Particulars Chq-No Type Batchno Int-Flag Credit Debit Balance

Opening Balance 0 0 Principal 2,427.00

07-03-2020 BY TRF LC 312 0 Transfer 7980 Principal 7,488.00 9,915.00

03-04-2020 To SELF 0 Cash 2970 Principal 7,000.00 2,915.00

08-04-2020 Cheque book charges 21441-21460 0 Transfer 2932 Principal 40.00 2,875.00

7,488.00 7,040.00

This is Computer generated document.Signature not

required.