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    Brijraj Singh Gurjar
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    - This document is a statement of account for a customer named PAKHAR (G.S.S.) from DAUSA KENDRIYA SHAH. BANK LTD. MANDWAR BRANCH for the period of April 1, 2020 to March 31, 2021. - It shows multiple credit entries over this period totaling Rs. 2,22,662 that were deposited into the account from various sources, reducing the opening debit balance and resulting in a final cleared balance of Rs. 0.

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    - This document is a statement of account for a customer named PAKHAR (G.S.S.) from DAUSA KENDRIYA SHAH. BANK LTD. MANDWAR BRANCH for the period of April 1, 2020 to March 31, 2021. - It shows multiple credit entries over this period totaling Rs. 2,22,662 that were deposited into the account from various sources, reducing the opening debit balance and resulting in a final cleared balance of Rs. 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views4 pages

    Untitled

    Uploaded by

    Brijraj Singh Gurjar
    - This document is a statement of account for a customer named PAKHAR (G.S.S.) from DAUSA KENDRIYA SHAH. BANK LTD. MANDWAR BRANCH for the period of April 1, 2020 to March 31, 2021. - It shows multiple credit entries over this period totaling Rs. 2,22,662 that were deposited into the account from various sources, reducing the opening debit balance and resulting in a final cleared balance of Rs. 0.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    STATEMENT OF ACCOUNT

    DAUSA KENDRIYA SHAH. BANK LTD.


    MANDWAR BRANCH
    DAUSA KENDRIYA SHAH. BANK LTD.
    MANDAWAR
    BRANCH CODE : 37006
    IFSC CODE : RSCB0037006
    PAKHAR (G.S.S.) . MICR CODE : 321832007
    MANDAWAR Account No. : 37006610640000276
    Product : CC TO KCC PACS KHARIF
    MANDAWAR Currency : INR
    321609

    Nomination Regd :
    Registration Number :
    Name of the Nominee :

    ACCT OPEN DATE : 30/06/2019


    ACCT STATUS : CLOSED

    DATE : 01/03/2023 TIME : 06:42:35 EMAIL ID :

    Cleared Balance : 0.00 Sweep Bal : 0.00 Uncleared Amount : 0.00

    Limit : 0.00 Drawing Power : 0.00 Int. Rate : 5.00 % p.a.

    Statement From 01/04/2020 TO 31/03/2021 Page No. : 1

    ----------------------------------------------------------------------------------------------------------------------------------
    Post Value Details Chq.No. Debit Credit Balance
    Date Date
    ----------------------------------------------------------------------------------------------------------------------------------

    BROUGHT FORWARD : 4,34,014.00Dr


    13/05/20 13/05/20 CREDIT 16,165.00 4,17,849.00Dr
    CR FROM SB3700610574001943
    01/06/20 01/06/20 CREDIT 27,000.00 3,90,849.00Dr
    CR FROM SB3700610574002991
    01/06/20 01/06/20 CREDIT 28,000.00 3,62,849.00Dr
    CR FROM SB3700610574002715
    01/06/20 01/06/20 CREDIT 200.00 3,62,649.00Dr
    CR FROM SB3700610574002715
    02/06/20 02/06/20 CREDIT 407.00 3,62,242.00Dr
    CR FROM SB3700610574002715
    04/06/20 04/06/20 CREDIT 27,000.00 3,35,242.00Dr
    CR FROM SB3700610574002695
    04/06/20 04/06/20 CREDIT 400.00 3,34,842.00Dr
    CR FROM SB3700610574002695
    04/06/20 04/06/20 CREDIT 40.00 3,34,802.00Dr
    CR FROM SB3700610574002695
    04/06/20 04/06/20 CREDIT 10,200.00 3,24,602.00Dr
    CR FROM SB3700610574002702
    10/06/20 10/06/20 CREDIT 5,795.00 3,18,807.00Dr
    CR FROM SB3700610574003590
    10/06/20 10/06/20 CREDIT 84.00 3,18,723.00Dr
    CR FROM SB3700610574003590
    10/06/20 10/06/20 CREDIT 10,286.00 3,08,437.00Dr
    CR FROM SB3700610574001723
    16/06/20 16/06/20 CREDIT 6,400.00 3,02,037.00Dr
    CR FROM SB3700610574001744
    17/06/20 17/06/20 CREDIT 30,000.00 2,72,037.00Dr
    CR FROM SB3700610574002802
    17/06/20 17/06/20 CREDIT 15,860.00 2,56,177.00Dr
    CR FROM SB3700610574003225
    17/06/20 17/06/20 CREDIT 17,995.00 2,38,182.00Dr
    CR FROM SB3700610574003182
    17/06/20 17/06/20 CREDIT 25,000.00 2,13,182.00Dr
    CR FROM SB3700610574004972
    17/06/20 17/06/20 CREDIT 1,830.00 2,11,352.00Dr
    CR FROM SB3700610574004971
    CARRIED FORWARD : 2,11,352.00Dr
    ----------------------------------------------------------------------------------------------------------------------------------
    Statement Summary Dr. Count 0 Cr. Count 18 0.00 2,22,662.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care
    STATEMENT OF ACCOUNT
    DAUSA KENDRIYA SHAH. BANK LTD.
    MANDWAR BRANCH
    DAUSA KENDRIYA SHAH. BANK LTD.
    MANDAWAR
    BRANCH CODE : 37006
    IFSC CODE : RSCB0037006
    PAKHAR (G.S.S.) . MICR CODE : 321832007
    MANDAWAR Account No. : 37006610640000276
    Product : CC TO KCC PACS KHARIF
    MANDAWAR Currency : INR
    321609

    Nomination Regd :
    Registration Number :
    Name of the Nominee :

    ACCT OPEN DATE : 30/06/2019


    ACCT STATUS : CLOSED

    DATE : 01/03/2023 TIME : 06:42:35 EMAIL ID :

    Cleared Balance : 0.00 Sweep Bal : 0.00 Uncleared Amount : 0.00

    Limit : 0.00 Drawing Power : 0.00 Int. Rate : 5.00 % p.a.

    Statement From 01/04/2020 TO 31/03/2021 Page No. : 2

    ----------------------------------------------------------------------------------------------------------------------------------
    Post Value Details Chq.No. Debit Credit Balance
    Date Date
    ----------------------------------------------------------------------------------------------------------------------------------

    BROUGHT FORWARD : 2,11,352.00Dr


    20/06/20 20/06/20 CREDIT 14,945.00 1,96,407.00Dr
    CR FROM SB3700610574002901
    20/06/20 20/06/20 CREDIT 15,555.00 1,80,852.00Dr
    CR FROM SB3700610574001708
    20/06/20 20/06/20 CREDIT 12,505.00 1,68,347.00Dr
    CR FROM SB3700610574003235
    22/06/20 22/06/20 CREDIT 22,570.00 1,45,777.00Dr
    CR FROM SB3700610574001715
    22/06/20 22/06/20 CREDIT 400.00 1,45,377.00Dr
    CR FROM SB3700610574001715
    22/06/20 22/06/20 CREDIT 14.00 1,45,363.00Dr
    CR FROM SB3700610574001715
    22/06/20 22/06/20 CREDIT 25,000.00 1,20,363.00Dr
    CR FROM SB3700610574001719
    22/06/20 22/06/20 CREDIT 400.00 1,19,963.00Dr
    CR FROM SB3700610574001719
    24/06/20 24/06/20 CREDIT 7,625.00 1,12,338.00Dr
    CR FROM SB3700610574004642
    24/06/20 24/06/20 CREDIT 110.00 1,12,228.00Dr
    CR FROM SB3700610574004642
    24/06/20 24/06/20 CREDIT 915.00 1,11,313.00Dr
    CR FROM SB3700610574002836
    24/06/20 24/06/20 CREDIT 13.00 1,11,300.00Dr
    CR FROM SB3700610574002836
    24/06/20 24/06/20 CREDIT 915.00 1,10,385.00Dr
    CR FROM SB3700610574002853
    24/06/20 24/06/20 CREDIT 8,354.00 1,02,031.00Dr
    CR FROM SB3700610574003459
    24/06/20 24/06/20 CREDIT 30,000.00 72,031.00Dr
    CR FROM SB3700610574001763
    24/06/20 24/06/20 CREDIT 440.00 71,591.00Dr
    CR FROM SB3700610574001763
    25/06/20 25/06/20 CREDIT 13,725.00 57,866.00Dr
    CR FROM SB3700610574003010
    27/06/20 27/06/20 CREDIT 5,185.00 52,681.00Dr
    CR FROM SB3700610574002696
    CARRIED FORWARD : 52,681.00Dr
    ----------------------------------------------------------------------------------------------------------------------------------
    Statement Summary Dr. Count 0 Cr. Count 36 0.00 3,81,333.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care
    STATEMENT OF ACCOUNT
    DAUSA KENDRIYA SHAH. BANK LTD.
    MANDWAR BRANCH
    DAUSA KENDRIYA SHAH. BANK LTD.
    MANDAWAR
    BRANCH CODE : 37006
    IFSC CODE : RSCB0037006
    PAKHAR (G.S.S.) . MICR CODE : 321832007
    MANDAWAR Account No. : 37006610640000276
    Product : CC TO KCC PACS KHARIF
    MANDAWAR Currency : INR
    321609

    Nomination Regd :
    Registration Number :
    Name of the Nominee :

    ACCT OPEN DATE : 30/06/2019


    ACCT STATUS : CLOSED

    DATE : 01/03/2023 TIME : 06:42:35 EMAIL ID :

    Cleared Balance : 0.00 Sweep Bal : 0.00 Uncleared Amount : 0.00

    Limit : 0.00 Drawing Power : 0.00 Int. Rate : 5.00 % p.a.

    Statement From 01/04/2020 TO 31/03/2021 Page No. : 3

    ----------------------------------------------------------------------------------------------------------------------------------
    Post Value Details Chq.No. Debit Credit Balance
    Date Date
    ----------------------------------------------------------------------------------------------------------------------------------

    BROUGHT FORWARD : 52,681.00Dr


    27/06/20 27/06/20 CREDIT 75.00 52,606.00Dr
    CR FROM SB3700610574002696
    27/06/20 27/06/20 CREDIT 846.00 51,760.00Dr
    CR FROM SB3700610574002863
    27/06/20 27/06/20 CREDIT 13.00 51,747.00Dr
    CR FROM SB3700610574002863
    28/06/20 28/06/20 CREDIT 9,150.00 42,597.00Dr
    CR FROM SB3700610574003003
    04/07/20 04/07/20 BS RT CHG 5.000 - 5.000
    31/08/20 31/08/20 1 0 18750000.000 LIM EX
    30/09/20 30/09/20 TO INTEREST 4,573.00 47,170.00Dr
    12/11/20 12/11/20 DEP TFR 39,125.15 8,044.85Dr
    PMFBY
    TRF FROM 0091105370067
    PMFBY
    31/03/21 31/03/21 CREDIT 8,044.85 0.00Cr
    CR FROM SB3700610574003343
    31/03/21 31/03/21 TO INTEREST 398.00 398.00Dr
    CARRIED FORWARD : 398.00Dr
    ----------------------------------------------------------------------------------------------------------------------------------
    Statement Summary Dr. Count 2 Cr. Count 42 4,971.00 4,38,587.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care
    *--- END OF STATEMENT ---*

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