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  • Branch: Account Number: Customer Name: Address:: Date Transaction Particulars Debit Credi T Balanc e

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    ghss chinni
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    This bank statement is for the account of School Management & Development Committee Govt H.S.School, Chinniyampalayam for the period of April 1, 2019 to June 17, 2020. It shows deposits through NEFT transactions from Assistant District Project and interest credits applied to the account on a quarterly basis. Several debits are shown for payments to individuals and organizations along with the current balance of Rs. 161755.65 as of June 17, 2020.

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    This bank statement is for the account of School Management & Development Committee Govt H.S.School, Chinniyampalayam for the period of April 1, 2019 to June 17, 2020. It shows deposits through NEFT transactions from Assistant District Project and interest credits applied to the account on a quarterly basis. Several debits are shown for payments to individuals and organizations along with the current balance of Rs. 161755.65 as of June 17, 2020.

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    © All Rights Reserved
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    25 views2 pages

    Branch: Account Number: Customer Name: Address:: Date Transaction Particulars Debit Credi T Balanc e

    Uploaded by

    ghss chinni
    This bank statement is for the account of School Management & Development Committee Govt H.S.School, Chinniyampalayam for the period of April 1, 2019 to June 17, 2020. It shows deposits through NEFT transactions from Assistant District Project and interest credits applied to the account on a quarterly basis. Several debits are shown for payments to individuals and organizations along with the current balance of Rs. 161755.65 as of June 17, 2020.

    Copyright:

    © All Rights Reserved
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    of 2

    Branch : CHINNIYAMPALYAM, COIMBATORE

    Account number : 307201011000756


    Customer name : SCHOOL MANAGEMENT & DEVELOPMENT
    SCHOOL MANAGEMENT & DEVELOPMENT COM-
    Address : MITTEE GOVT H.S.SCHOOL,CHINNIYAMPALAYAM
    641062
    Account Statement from 01-apr-2019 to 17-jun-2020
    Credi Balanc
    Date Transaction particulars Debit
    te
    1581.0
    Balance B/F
    5
    INT.FOR: 01-01-2019 to 31-03- 2139.0
    10/04/2019   558
    2019:307201011000756 5
    INT.FOR: 01-04-2019 to 30-04- 2145.0
    07/05/2019   6
    2019:307201011000756 5
    1566.0
    17/05/2019 SANGEETHA 579  
    5
    INT.FOR: 01-05-2019 to 31-07- 1581.0
    03/08/2019   15
    2019:307201011000756 5
    7500 76581.
    25/10/2019 NEFT-ASST DIST PR  
    0 05
    INT.FOR: 01-08-2019 to 31-10- 76641.
    05/11/2019   60
    2019:307201011000756 05
    85641.
    15/11/2019 NEFT-085 085001   9000
    05
    88141.
    23/12/2019 NEFT-ASST DIST PR   2500
    05
    89680.
    09/01/2020 NEFT-ASST DIST PR   1539
    05
    85641.
    21/01/2020 SHANTHI C 4039  
    05
    Dr.for NEFT Benificiary: MATHAN 76641.
    24/01/2020 9000  
    KUMAR J 05
    Charges for NEFT Customer Payment 76638.
    24/01/2020 2.65  
    :S01152763742 40
    31638.
    03/02/2020 SATHYAA AGENCIES 45000  
    40
    INT.FOR: 01-11-2019 to 31-01- 32329.
    05/02/2020   691
    2020:307201011000756 40
    13/02/2020 C022003227506   2500 57329.
    0 40
    57929.
    20/02/2020 C022007024248   600
    40
    58429.
    20/02/2020 C022006555490   500
    40
    28429.
    21/02/2020 SHANTHI 30000  
    40
    29479.
    26/02/2020 C022014069321   1050
    40
    2829.4
    09/03/2020 SHANTHI C 26650  
    0
    1380 16629.
    11/03/2020 C032004455170  
    0 40
    17814.
    11/03/2020 C032010208084   1185
    40
    2329.4
    12/03/2020 SHANTHI C 15485  
    0
    7329.4
    18/03/2020 C032018586770   5000
    0
    2600 33329.
    20/03/2020 C032023577020  
    0 40
    33747.
    27/03/2020 C032030910804   418
    40
    1500 48747.
    06/04/2020 C032071802146  
    0 40
    INT.FOR: 01-02-2020 to 30-04- 49038.
    06/05/2020   291
    2020:307201011000756 40
    44038.
    15/06/2020 NEWCENTURYBOOKHOUSEP 5000  
    40
    18038.
    17/06/2020 JEEVANESH PUBLICATIONS 26000  
    40
    /w EPDw UJNzgzN
    161755. 1782
    Total 0115AB77
    65 13

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