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  • IKd 9 X0 y Je ZUFCx ZL

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    Manish Sahu
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    This document is a bank statement for Manish Rajendraprasad Sahu from April 1, 2009 to September 30, 2009. It shows transactions including interest payments, cheque repayments, and fines that resulted in the account balance changing from an opening balance of -Rs. 4,63,468.46 to a closing balance of -Rs. 4,67,032.46. It provides details of transaction dates, references, debits and credits to the account.

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    IKd9X0yJeZUFCxZL

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    This document is a bank statement for Manish Rajendraprasad Sahu from April 1, 2009 to September 30, 2009. It shows transactions including interest payments, cheque repayments, and fines that resulted in the account balance changing from an opening balance of -Rs. 4,63,468.46 to a closing balance of -Rs. 4,67,032.46. It provides details of transaction dates, references, debits and credits to the account.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    4 views1 page

    IKd 9 X0 y Je ZUFCx ZL

    Uploaded by

    Manish Sahu
    This document is a bank statement for Manish Rajendraprasad Sahu from April 1, 2009 to September 30, 2009. It shows transactions including interest payments, cheque repayments, and fines that resulted in the account balance changing from an opening balance of -Rs. 4,63,468.46 to a closing balance of -Rs. 4,67,032.46. It provides details of transaction dates, references, debits and credits to the account.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    Account Name :MANISH RAJENDRAPRASAD SAHU

    Address 1, HARIHAR NAGAR, BESA - BELTARODI ROAD, BESA


    INDUSIDEAS@GMAIL.COM
    NAGPUR
    MAHARASTRA-440022
    India
    Date :18 Sep 2010
    Account Number :00000010023734351
    Account Description :H T L Floating Int PER
    Branch :PBB RAMDASPETH
    Balance as on 1 Apr 2009 :-4,63,468.46

    Account Statement from 1 Apr 2009 to 30 Sep 2009


    Txn Value Description Ref Debit Credit Balance
    Date Date No./Cheque
    No.
    30 Sep 30 Sep INTEREST- -/- 3,564.00 -4,67,032.46
    2009 2009
    24 Sep 25 Sep CHEQUE -/- 6,655.00 -4,63,468.46
    2009 2009 REPAYMENT-
    31 Aug 31 Aug INTEREST- -/- 3,714.00 -4,70,123.46
    2009 2009
    26 Aug 27 Aug CHEQUE -/- 6,655.00 -4,66,409.46
    2009 2009 REPAYMENT-
    4 Aug 5 Aug CHEQUE -/- 6,655.00 -4,73,064.46
    2009 2009 REPAYMENT-
    1 Aug 1 Aug FINE ARR ADJSTMNT- - / - 807.52 -4,79,719.46
    2009 2009
    31 Jul 31 Jul INTEREST- -/- 3,733.00 -4,78,911.94
    2009 2009
    30 Jun 30 Jun INTEREST- -/- 3,802.00 -4,75,178.94
    2009 2009
    20 Jun 22 Jun CHEQUE -/- 6,655.00 -4,71,376.94
    2009 2009 REPAYMENT-
    31 May 31 May INTEREST- -/- 3,961.00 -4,78,031.94
    2009 2009
    20 May 21 May CHEQUE -/- 6,655.00 -4,74,070.94
    2009 2009 REPAYMENT-
    30 Apr 30 Apr INTEREST- -/- 3,857.00 -4,80,725.94
    2009 2009
    20 Apr 21 Apr CHEQUE -/- 6,655.00 -4,76,868.94
    2009 2009 REPAYMENT-

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