21-06-2023 10:41:41 BANK OF I N D I A , G I R I D I H Page 1

REP27
SUNITA DEVIREGISTER

------------------------------------------------------------------------------------------------------------------------------------
R e p o r t To :BM
Service OutLet :48010 GIRIDIH
A c c o u n t Number : 4 8 0 11 0 5 1 0 0 0 2 3 6 3 / I N R SUNITA DEVI
Report f o r the Period :01-01-2023TO21-06-2023
Ifsc Code : BKID0004801

------------------------------------------------------------------------------------------------------------------------------------

21-06-2023 10:41:41 BANK OF I N D I A , G I R I D I H Page 2

REP27
SUNITA DEVIREGISTER

Report f o r the Period :01-01-2023TO21-06-2023

------------------------------------------------------------------------------------------------------------------------------------
Date Tr a n R e f Num Particulars D e b i t Amt. C r e d i t Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------

Account Opening b a l a n c e : 73679.42CR

Brought Forward : 73,679.42 73,679.42CR
0 4 - 0 2 - 2 0 2 3 S822398 4 8 0 11 0 5 1 0 0 0 2 3 6 3 : S B I n t . P d : 505.00 74,184.42CR
0 3 - 0 5 - 2 0 2 3 S4420023 4 8 0 11 0 5 1 0 0 0 2 3 6 3 : S B I n t . P d : 497.00 74,681.42CR
31-05-2023S16595123 RENEWAL - B K I D 17453239531 20.00
74,661.42CR 31-05-2023S16599893 RENEWAL - BOIJJ1745323953 436.00
74,225.42CR 02-06-2023 BI670486 4 8 0 1 0 2 0 6 2 0 BY C A S H - 4 8 0 1 - G I R I D I H 1,000.00
75,225.42CR 09-06-2023 BI526195 4801090620 BY CASH-4801-GIRIDIH
2,000.00 77,225.42CR 17-06-2023S65495945 0000000000 IMPS/316820372503/ D I G I O TE
1.00 77,226.42CR
------------------------------------------------------------------------------------------------------------------------------------
T o t a l ( C u r r . INR) : 456.00 77,682.42 77,226.42CR
------------------------------------------------------------------------------------------------------------------------------------

M a n a g e r / C h i e f Manager
Date :21-06-2023

*** 2 p a g e s p r i n t e d . End o f r e p o r t * * * Signature