Birsa Chowk Branch

Date: 17/09/2019

Name : S.K.CYCLE AGENCIES Account No : 588220110000245

Joint Holder's Name : 1. SANJAY KUMAR Customer ID : 172166861
Address : PROP- SANJAY KUMAR Account Type : Current Account
HAWAI NAGAR ROAD NO A/2 HATIA IFSC Code : BKID0005882
RANCHI
MICR Code : 834013031
Account Statement: For the period September 13, 2019 to September 17, 2019

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 13-09-2019 NEFT/MISHRA CYCLE INDUSTR 30187 60,000.00 1,13,173.56
2 13-09-2019 Charges for NEFT Customer 4.77 1,13,168.79
Payment :SBI648480309
3 13-09-2019 BY CASH-4908-MURI 5,000.00 1,18,168.79
4 13-09-2019 BY CASH-5882-BIRSA CHOWK 18,500.00 1,36,668.79
5 13-09-2019 NEFT/IDEAL INDUSTRIES 30180 1,04,821.00 31,847.79
6 13-09-2019 Charges for NEFT Customer 14.86 31,832.93
Payment :SBI648481615
7 13-09-2019 BY CASH-4908-MURI 15,000.00 46,832.93
8 13-09-2019 NEFT-MANISH CYCLE STORE 15,000.00 61,832.93
9 13-09-2019 BY CASH-4908-MURI 10,000.00 71,832.93
10 16-09-2019 BY CASH-5882-BIRSA CHOWK 15,000.00 86,832.93
11 16-09-2019 BY CASH-5901-LATEHAR 3,090.00 89,922.93
12 16-09-2019 SAGARDISTRIBUTORS 30182 7,412.00 82,510.93
13 17-09-2019 BY CASH-5882-BIRSA CHOWK 6,000.00 88,510.93
14 17-09-2019 30184:CTS INWARD CLG5 84,907.00 3,603.93
15 17-09-2019 RETURNED:^30184^:^FUNDS 84,907.00 88,510.93
INSUFFICIENT^
16 17-09-2019 INW.CHQ.RET.CHGS. 295.00 88,215.93

Statement Generated on : 17/09/2019 09:11:08 PM.

This is a computer generated statement and hence no signature required.

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It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

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