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  • Sov 3 Es STF68 EPBdv

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    Yogish Kumar G
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    The bank statement is for the DAKSHAA FOUNDATION's account ending in 41243430442. It shows a beginning balance of Rs. 0 on April 1, 2022 and regular monthly interest credits of Rs. 60-62 that were subsequently transferred out on a monthly basis, maintaining a balance of Rs. 50,000 throughout the period. The statement covers transactions from April 1, 2022 through March 31, 2023.

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    1684991398322Sov3esSTF68EPBdv

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    The bank statement is for the DAKSHAA FOUNDATION's account ending in 41243430442. It shows a beginning balance of Rs. 0 on April 1, 2022 and regular monthly interest credits of Rs. 60-62 that were subsequently transferred out on a monthly basis, maintaining a balance of Rs. 50,000 throughout the period. The statement covers transactions from April 1, 2022 through March 31, 2023.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    19 views5 pages

    Sov 3 Es STF68 EPBdv

    Uploaded by

    Yogish Kumar G
    The bank statement is for the DAKSHAA FOUNDATION's account ending in 41243430442. It shows a beginning balance of Rs. 0 on April 1, 2022 and regular monthly interest credits of Rs. 60-62 that were subsequently transferred out on a monthly basis, maintaining a balance of Rs. 50,000 throughout the period. The statement covers transactions from April 1, 2022 through March 31, 2023.

    Copyright:

    © All Rights Reserved
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    of 5

    Account Name :DAKSHAA FOUNDATION

    Address NO 776 7TH A MAIN NEAR OM SHAKTHI TEMPLE , HRBR


    LAYOUT 1ST BLOCK KALYAN NAGAR , Bangalore
    BANGALORE
    KARNATAKA-560043
    India
    Date :25 May 2023
    Account Number :00000041243430442
    Account Description :TDR-PUB-OTH-UNI-7D-90D-INR
    Branch :BANASWADI
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.0
    CIF No. :90825933360
    IFS Code :SBIN0007986
    MICR Code :560002007
    Balance as on 1 Apr 2022 :0.00

    Account Statement from 1 Apr 2022 to 31 Mar 2023


    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Sep 2 Sep BY 00000041243 99922 50,000.00 50,000.00
    2022 2022 TRANSFER- 430442CW07
    INB e-TDR/e- 371143
    STDR- TRANSFER
    FROM
    40454563582
    DAKSHAA
    FOUNDATIO
    N/
    16 Sep 16 Sep CREDIT / 99999 60.00 50,060.00
    2022 2022 INTEREST--
    17 Sep 17 Sep TRANSFER 7986 60.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    1 Oct 1 Oct CREDIT / 99999 60.00 50,060.00
    2022 2022 INTEREST--
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Oct 2 Oct TRANSFER 7986 60.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    16 Oct 16 Oct CREDIT / 99999 60.00 50,060.00
    2022 2022 INTEREST--
    17 Oct 17 Oct TRANSFER 7986 60.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    31 Oct 31 Oct CREDIT / 99999 62.00 50,062.00
    2022 2022 INTEREST--
    1 Nov 1 Nov TRANSFER 7986 62.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    15 Nov 15 Nov CREDIT / 99999 62.00 50,062.00
    2022 2022 INTEREST--
    16 Nov 16 Nov TRANSFER 7986 62.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    30 Nov 30 Nov CREDIT / 99999 62.00 50,062.00
    2022 2022 INTEREST--
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    1 Dec 1 Dec TRANSFER 7986 62.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    15 Dec 15 Dec CREDIT / 99999 62.00 50,062.00
    2022 2022 INTEREST--
    16 Dec 16 Dec TRANSFER 7986 62.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    30 Dec 30 Dec CREDIT / 99999 62.00 50,062.00
    2022 2022 INTEREST--
    31 Dec 31 Dec TRANSFER 7986 62.00 50,000.00
    2022 2022 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    14 Jan 14 Jan CREDIT / 99999 62.00 50,062.00
    2023 2023 INTEREST--
    15 Jan 15 Jan TRANSFER 7986 62.00 50,000.00
    2023 2023 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    29 Jan 29 Jan CREDIT / 99999 62.00 50,062.00
    2023 2023 INTEREST--
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    30 Jan 30 Jan TRANSFER 7986 62.00 50,000.00
    2023 2023 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    13 Feb 13 Feb CREDIT / 99999 62.00 50,062.00
    2023 2023 INTEREST--
    14 Feb 14 Feb TRANSFER 7986 62.00 50,000.00
    2023 2023 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    28 Feb 28 Feb CREDIT / 99999 62.00 50,062.00
    2023 2023 INTEREST--
    1 Mar 1 Mar TRANSFER 7986 62.00 50,000.00
    2023 2023 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    15 Mar 15 Mar CREDIT / 99999 62.00 50,062.00
    2023 2023 INTEREST--
    16 Mar 16 Mar TRANSFER 7986 62.00 50,000.00
    2023 2023 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -
    30 Mar 30 Mar CREDIT / 99999 62.00 50,062.00
    2023 2023 INTEREST--
    Txn Value DescriptionRef Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    31 Mar 31 Mar TRANSFER 7986 62.00 50,000.00
    2023 2023 WITHDRAW TO
    AL 40454563582
    TRANSFER- DAKSHAA
    INT TRF FOUNDATIO
    FRM N/
    41243430442
    TO
    40454563582
    -

    **This is a computer generated statement and does not require a signature.

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