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  • Bndfe Q7 X 3 YUWbi R

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    manjit13121990
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    - The document is a bank statement for an account called "E S I SAVING FUND A/C NO II" from February 1, 2023 to February 28, 2023. It shows transactions including deposits, withdrawals via cheques, and transfers between accounts. - Several large withdrawals and transfers debited the account throughout the month, bringing the ending balance on February 28, 2023 to ₹14,23,836.23 from an opening balance of ₹2,04,14,785.83 on February 1, 2023. - Transaction details include date, reference number, debit or credit amount, and running balance.

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    16765337598156BndfeQ7x3YUWbiR

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    - The document is a bank statement for an account called "E S I SAVING FUND A/C NO II" from February 1, 2023 to February 28, 2023. It shows transactions including deposits, withdrawals via cheques, and transfers between accounts. - Several large withdrawals and transfers debited the account throughout the month, bringing the ending balance on February 28, 2023 to ₹14,23,836.23 from an opening balance of ₹2,04,14,785.83 on February 1, 2023. - Transaction details include date, reference number, debit or credit amount, and running balance.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views4 pages

    Bndfe Q7 X 3 YUWbi R

    Uploaded by

    manjit13121990
    - The document is a bank statement for an account called "E S I SAVING FUND A/C NO II" from February 1, 2023 to February 28, 2023. It shows transactions including deposits, withdrawals via cheques, and transfers between accounts. - Several large withdrawals and transfers debited the account throughout the month, bringing the ending balance on February 28, 2023 to ₹14,23,836.23 from an opening balance of ₹2,04,14,785.83 on February 1, 2023. - Transaction details include date, reference number, debit or credit amount, and running balance.

    Copyright:

    © All Rights Reserved
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    of 4

    Account Name :E S I SAVING FUND A/C NO II

    Address URMI SOCIETY,B/H NEW INDIA MILL,PRODUCTIVITY


    ROAD,VADODARA,Vadodara
    BARODA
    GUJRAT-390005
    IN
    Date :16 Feb 2023
    Account Number :00000030208137528
    Account Description :REGULAR SB CHQ-ENTITIES
    Branch :ALKAPURI, BARODA
    Drawing Power :0.00
    Interest Rate(% p.a.) :2.7
    MOD Balance :0.00
    CIF No. :80147394547
    IFS Code :SBIN0003321
    MICR Code :390002014
    Balance as on 1 Feb 2023 :2,04,14,785.83

    Account Statement from 1 Feb 2023 to 28 Feb 2023


    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    1 Feb 1 Feb TO DEBIT / 66150 3321 52,516.52 2,03,62,269.3
    2023 2023 THROUGH 1
    CHEQUE-SBI
    -66150
    1 Feb 1 Feb TO DEBIT / 66152 3321 1,28,00,00 75,62,269.31
    2023 2023 THROUGH 0.00
    CHEQUE-SBI
    -66152
    1 Feb 1 Feb TO DEBIT / 66151 3321 13,389.00 75,48,880.31
    2023 2023 THROUGH
    CHEQUE-SBI
    TRANSFER-
    66151
    2 Feb 2 Feb TO DEBIT / 66154 3321 6,70,604.4 68,78,275.87
    2023 2023 THROUGH 4
    CHEQUE-SBI
    -66154
    2 Feb 2 Feb TO DEBIT / 66153 3321 48,09,294. 20,68,981.87
    2023 2023 THROUGH 00
    CHEQUE-SBI
    -66153
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Feb 2 Feb BY TRANSFER 4430 4,154.00 20,73,135.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    301(02-02-
    23)Account
    Does Not E-
    2 Feb 2 Feb BY TRANSFER 4430 4,154.00 20,77,289.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    306(02-02-
    23)Account
    Does Not E-
    2 Feb 2 Feb BY TRANSFER 4430 7,496.00 20,84,785.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    138(02-02-
    23)Account
    Does Not E-
    2 Feb 2 Feb BY TRANSFER 4430 1,937.00 20,86,722.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    558(02-02-
    23)ACCOUN
    T DOES NOT
    E-
    2 Feb 2 Feb BY TRANSFER 4430 4,168.00 20,90,890.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    149(02-02-
    23)Account
    Does Not E-
    2 Feb 2 Feb BY TRANSFER 4430 4,168.00 20,95,058.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    146(02-02-
    23)Account
    Does Not E-
    2 Feb 2 Feb BY TRANSFER 4430 4,168.00 20,99,226.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    152(02-02-
    23)Account
    Does Not E-
    2 Feb 2 Feb BY TRANSFER 4430 6,252.00 21,05,478.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    143(02-02-
    23)Account
    Does Not E-
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Feb 2 Feb BY TRANSFER 4430 6,231.00 21,11,709.87
    2023 2023 TRANSFER- FROM
    NEFTRRSBI 31993040332
    N523033520 17 /
    300(02-02-
    23)Account
    Does Not E-
    3 Feb 3 Feb CHEQUE TRANSFER 3321 2,482.00 21,09,227.87
    2023 2023 WDL--66155 FROM
    36940513449
    POOLING
    ACCOUNT
    GST-MM /
    66155
    3 Feb 3 Feb CHEQUE TRANSFER 3321 6,341.00 21,02,886.87
    2023 2023 WDL-SUB FROM
    REGIONAL 10344828609
    OFFICE FPLB : CBDT
    BAROD A- : AHMEDABA
    66157 / 66157
    3 Feb 3 Feb CHEQUE TRANSFER 3321 1,000.00 21,01,886.87
    2023 2023 WDL-SUB FROM
    REGIONAL 10344828609
    OFFICE FPLB : CBDT
    BAROD A- : AHMEDABA
    66156 / 66156
    3 Feb 3 Feb TO DEBIT / 66158 3321 38,330.00 20,63,556.87
    2023 2023 THROUGH
    CHEQUE-SBI
    TR-66158
    4 Feb 4 Feb TO DEBIT / 66159 3321 25,359.44 20,38,197.43
    2023 2023 THROUGH
    CHEQUE-SBI
    -66159
    7 Feb 7 Feb CHEQUE TRANSFER 3321 4,00,000.0 16,38,197.43
    2023 2023 WDL- FROM 0
    CHEQUE 30939670635
    TRANSFER E S I
    TO-66160 CORPORATI
    ON / 66160
    10 Feb 10 Feb CHEQUE TRANSFER 3321 3,397.72 16,34,799.71
    2023 2023 WDL- FROM
    CHEQUE 37608195021
    TRANSFER Mr. BR
    TO-66162 PARKING
    A/C WIT /
    66162
    10 Feb 10 Feb TO DEBIT / 66161 3321 4,48,262.0 11,86,537.71
    2023 2023 THROUGH 0
    CHEQUE-SBI
    -66161
    10 Feb 10 Feb CREDIT- / 3321 4,43,875.0 16,30,412.71
    2023 2023 30256489813 0
    closed-
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    15 Feb 15 Feb TO DEBIT / 66165 3321 1,62,112.4 14,68,300.23
    2023 2023 THROUGH 8
    CHEQUE-SBI
    -66165
    15 Feb 15 Feb TO DEBIT / 66164 3321 31,906.00 14,36,394.23
    2023 2023 THROUGH
    CHEQUE-SBI
    -66164
    16 Feb 16 Feb TO / 66163 10392 12,558.00 14,23,836.23
    2023 2023 CLEARING-
    HDF
    UII180300
    DO 1
    VADODARA-
    66163

    **This is a computer generated statement and does not require a signature.

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