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Mr. JAGDISH RAM SAHU DURG DCCB

H NO 237, TELUGU PARA Your Branch PINKAPAR
:
MARODA TANK BHILAI JEWARTALA ROAD
DURG, DURG, 490006 PINKAPAR
CIF No. : 401002806436 DISTRICT-BALOD, 491661,
Email : -- Branch Code : 00046
Account No. : 0000101003048829 Date : 08/04/2024
Second Holder Name : -- Time : 21:41:41
Product: SB-NCHQ-IND-INR Limit : 0.00
Cleared Balance : 1,414.66Cr Int. Rate : 3.00% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : UTIB0SJSD01 MICR Code :
Statement of Account From : : 08/01/2024 To : 08/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
09-01-2024 09-01-2024 DEP TFR:CPSMS Transaction for Batch - 18774.80 19812.96Cr
No. R01:TRF FR 101005640417:FRM
Mr. DCCB DURG

09-01-2024 09-01-2024 DEP TFR:CPSMS Transaction for Batch - 27317.20 47130.16Cr

No. R01

17-01-2024 17-01-2024 DEP TFR:HEADP012402F89A92/IOCL - 60.74 47190.90Cr

LPG SUBSIDY:TRF FR INTERNAL
ACCOUNT:FRM

27-01-2024 27-01-2024 WDL TFR:NEFT TEEKENDRA SAHU - 46000.00 1190.90Cr

UTIDN24027425403 S:TRF TO
INTERNAL ACCOUNT

27-01-2024 27-01-2024 DEP TFR:HEADP012404C44CAE/IOCL - 60.74 1251.64Cr

LPG SUBSIDY:TRF FR INTERNAL
ACCOUNT

13-02-2024 13-02-2024 DEP TFR:HEADP0224024E069A/IOCL - 60.74 1312.38Cr

LPG SUBSIDY:TRF FR INTERNAL
ACCOUNT:FRM

12-03-2024 12-03-2024 CEMTEX DEP - 27876.80 29189.18Cr

13-03-2024 13-03-2024 SMS CHARGES - 15.00 29174.18Cr

13-03-2024 13-03-2024 SERVICE TAX - 3.00 29171.18Cr

15-03-2024 15-03-2024 DEP TFR:HEADP03240344C2B4/IOCL - 60.74 29231.92Cr

LPG SUBSIDY:TRF FR INTERNAL
ACCOUNT

16-03-2024 16-03-2024 DEP TFR:HEADK0324000E1E3F/PM - 2000.00 31231.92Cr

KISAN BEN INST 7:TRF FR INTERNAL
ACCOUNT:FRM

20-03-2024 20-03-2024 DEP TFR - 60.74 31292.66Cr

25-03-2024 25-03-2024 INTEREST CREDIT - 122.00 31414.66Cr

08-04-2024 08-04-2024 WDL TFR:NEFT TEEKENDRA SAHU - 30000.00 1414.66Cr

UTIDN24099441884 S

Open Bal Dr count Cr count Debits Credits Clo Bal

4 10 76018.0 76394.5 1414.66Cr

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