Professional Documents
Culture Documents
Date
Date
CUSTID
A/C NO
TYPE
CURRENCY
:019442732
:676110100007563
:SAVINGS BANK
:INR
-----------------------------------------------------------------------------------------------------------------------------------------------Date
Description
Instr. No.
Debits
Credits
Balance
------------------------------------------------------------------------------------------------------------------------------------------------01-Nov-2011
B/F
7,85,878.51
14-Nov-2011
TO CASH
30-Dec-2011
TR
18-Jan-2012
RANDHIR
27-Jan-2012
MAHENDER SINGH
08-Feb-2012
Int:01-08-2011/31-01-2012
896904
4,00,000.00
3,85,878.51
4,00,000.00
7,85,878.51
896905
5,00,000.00
2,85,878.51
896906
1,00,000.00
1,85,878.51
13,008.00
1,98,886.51
--------------------------------------------------------------------------------------------------------------------------------------------------Grand Total
10,00,000.00 4,13,008.00
1,98,886.51 Cr
---------------------------------------------------------------------------------------------------------------------------------------------------DATE
: 20-03-2012
Any discrepancy in this statement of account should be notified to the bank within a period of 30 days of receipt
of this statement If no such complaint is made within the period started above it will be treated that the
entries/contents of this statement are the
MAKE USE OF RTGS/MEFT FOR REMITANCE
Bank of India Helpline No. 022-40919191. Email id of the Complaint Cell: Headoffice.zonebankofindia.co.in
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