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    Statement of RUSA Fund of Model Degree College, Deogarh SBI A/C NO. 35925043058

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    Manas Beck
    This document shows the statement of a bank account for the RUSA Fund of Model Degree College from August 12, 2016 to September 6, 2018. It lists the dates of transactions where amounts were credited or debited from the account along with the corresponding balance. Large deposits were made at the start and end of the period, and there were numerous smaller debits and credits throughout for expenses. By September 6, 2018 the balance was brought to 0.

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    Statement of RUSA Fund of Model Degree College, Deogarh SBI A/C NO. 35925043058

    Uploaded by

    Manas Beck
    25 views2 pages
    This document shows the statement of a bank account for the RUSA Fund of Model Degree College from August 12, 2016 to September 6, 2018. It lists the dates of transactions where amounts were credited or debited from the account along with the corresponding balance. Large deposits were made at the start and end of the period, and there were numerous smaller debits and credits throughout for expenses. By September 6, 2018 the balance was brought to 0.

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    Statement of Sbi, Mdcd

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    This document shows the statement of a bank account for the RUSA Fund of Model Degree College from August 12, 2016 to September 6, 2018. It lists the dates of transactions where amounts were credited or debited from the account along with the corresponding balance. Large deposits were made at the start and end of the period, and there were numerous smaller debits and credits throughout for expenses. By September 6, 2018 the balance was brought to 0.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    25 views2 pages

    Statement of RUSA Fund of Model Degree College, Deogarh SBI A/C NO. 35925043058

    Uploaded by

    Manas Beck
    This document shows the statement of a bank account for the RUSA Fund of Model Degree College from August 12, 2016 to September 6, 2018. It lists the dates of transactions where amounts were credited or debited from the account along with the corresponding balance. Large deposits were made at the start and end of the period, and there were numerous smaller debits and credits throughout for expenses. By September 6, 2018 the balance was brought to 0.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Statement of RUSA Fund of Model Degree College, Deogarh SBI A/C NO.

    35925043058
    Date Credited Debited Balance
    12.08.2016 200000 200000
    03.09.2016 1800000 2000000
    06.09.2016 459811 1540189
    06.09.2016 96500 1443689
    15.09.2016 15000 1428689
    20.09.2016 2000 1426689
    29.09.2016 4400 1422289
    30.09.2016 80643 1341646
    07.10.2016 6700 1334946
    02.11.2016 15000 1319946
    16.11.2016 2000 1317946
    25.11.2016 58500 1259446
    22.12.2016 1115 1258331
    29.12.2016 5000 1253331
    06.01.2017 175000 1078331
    16.01.2017 63 1078268
    17.01.2017 6032 1072236
    17.01.2017 5536 1066700
    17.01.2017 10773 1055927
    19.01.2017 115000 940927
    02.02.2017 8744 932183
    08.02.2017 95395 836788
    16.02.2017 47231 789557
    20.02.2017 36733 752824
    08.03.2017 114150 638674
    08.03.2017 69900 568774
    17.03.2017 16235 552539
    18.03.2017 6563 545976
    18.03.2017 28339 517637
    21.03.2017 44504 473133
    22.03.2017 20000 453133
    30.03.2017 98072 355061
    03.04.2017 44504 310557
    10.04.2017 52000 258557
    11.04.2017 5200 253357
    03.05.2017 208697 44660
    09.05.2017 4831 39829
    09.05.2017 2000 37829
    12.05.2017 14000 23829
    03.08.2017 14000 9829
    07.09.2017 10029 -200
    22.09.2017 3000000 3000000
    26.02.2018 2016404 983596
    28.02.2018 76300 907296
    13.04.2018 467240 440056
    19.04.2018 159160 280896
    06.09.2018 280896 0
    Total
    eogarh SBI A/C NO.

    Interest

    ₹ 441.10
    ₹ 767.12

    ₹ 1,245.92
    ₹ 821.99
    ₹ 1,368.06
    ₹ 136.38
    ₹ 1,029.21
    ₹ 3,456.23
    ₹ 1,898.55
    ₹ 1,263.78
    ₹ 3,260.76
    ₹ 844.63
    ₹ 961.46
    ₹ 930.61
    ₹ 103.40

    ₹ 202.51
    ₹ 1,263.16
    ₹ 446.94
    ₹ 561.68
    ₹ 302.84
    ₹ 1,155.02

    ₹ 490.86
    ₹ 52.98

    ₹ 148.91
    ₹ 45.37
    ₹ 347.61
    ₹ 136.19
    ₹ 208.46
    ₹ 24.79
    ₹ 534.48
    ₹ 25.69

    ₹ 10.88
    ₹ 187.37
    ₹ 32.99

    ₹ 16,397.26
    ₹ 188.63
    ₹ 3,828.04
    ₹ 253.18
    ₹ 3,770.93
    ₹ 49,145.98

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