LOKMUDRA SOUHARDA CREDIT CO-OPERATIVE LTD, BHALKI BR UDGIR

Udgir Branch
A12
Account Statement
From: 01.09.2022 To : 02.09.2023

GL Head: Name: Mr SUGAVE VIRENDRA BASWARAJ Acc No: 800012

Saving Deposit
Client No.: 8112
Open Date: 17.08.2023 Interest Rate: 5.00 % p.a
Mode Of Operation: Self Joint Account:

Permanent address: AT POST ANAND NAGAR UDGIR‚ Udgir‚ Udgir City‚ Mob: 8308780936 Tel:

Udgir‚ Latur
Sr Date Particulars Withdrawal Deposit Balance

Opening Balance : 0.00

1 17.08.2023 Cr BY CASH BY CASH 500.00 500.00 Cr

2 17.08.2023 Cr BY CASH BY CASH 200000.00 200500.00 Cr

3 17.08.2023 JV TO Trf. 63 \ 1650004\SUGAVE VIRENDRA 200000.00 500.00 Cr

BASWARAJ SB TRF TO FD

4 17.08.2023 JV By ICICI Bank (HO) Brch(8), Fund Collection From 1.00 501.00 Cr
: VIRENDRA SUGAVE UPI Id :
virendrasugave555@okaxis RRN : 322973254551

5 18.08.2023 Cr BY CASH BY CASH 200000.00 200501.00 Cr

6 18.08.2023 Dr TO CASH TO SELF TRF 800013 200000.00 501.00 Cr

7 22.08.2023 Cr BY CASH BY CASH 65000.00 65501.00 Cr

8 22.08.2023 JV TO Trf. 63 \ 1650006\SUGAVE VIRENDRA 65000.00 501.00 Cr

BASWARAJ SB TRF TO FD

9 31.08.2023 JV BY Trf. 63 \ 1650004\SUGAVE VIRENDRA 986.00 1487.00 Cr

BASWARAJ SI from 63/1650004 To 54/800012

10 31.08.2023 JV BY Trf. 63 \ 1650006\SUGAVE VIRENDRA 214.00 1701.00 Cr

BASWARAJ SI from 63/1650006 To 54/800012

Print Date : 02.09.2023 Print By : BODKE Page No. 1 / 2

LOKMUDRA SOUHARDA CREDIT CO-OPERATIVE LTD, BHALKI

 Sr Date Particulars Withdrawal Deposit Balance

Carry forward Balance : 1701.00

Total Cr/Dr Amount : 466701.00
465000.00 1701.00 Cr

Print Date : 02.09.2023 Print By : BODKE Page No. 2 / 2

LOKMUDRA SOUHARDA CREDIT CO-OPERATIVE LTD, BHALKI