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    Shreekanth Arlur
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    This document is a statement of account for PRESIDENT SECRETARY GP CHALLUR from 01-07-2015 to 07-12-2023. It lists transactions including deposits and withdrawals from the account, along with the running balance. Key transactions include withdrawals of ₹5000, ₹3500, ₹4500 and ₹3000 on March 28th, and a deposit of ₹5100 in cash on the same date, bringing the balance to ₹23,120.53. The statement shows regular withdrawals and deposits over the period stated.

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    This document is a statement of account for PRESIDENT SECRETARY GP CHALLUR from 01-07-2015 to 07-12-2023. It lists transactions including deposits and withdrawals from the account, along with the running balance. Key transactions include withdrawals of ₹5000, ₹3500, ₹4500 and ₹3000 on March 28th, and a deposit of ₹5100 in cash on the same date, bringing the balance to ₹23,120.53. The statement shows regular withdrawals and deposits over the period stated.

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    © All Rights Reserved
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    8 views2 pages

    Letter

    Uploaded by

    Shreekanth Arlur
    This document is a statement of account for PRESIDENT SECRETARY GP CHALLUR from 01-07-2015 to 07-12-2023. It lists transactions including deposits and withdrawals from the account, along with the running balance. Key transactions include withdrawals of ₹5000, ₹3500, ₹4500 and ₹3000 on March 28th, and a deposit of ₹5100 in cash on the same date, bringing the balance to ₹23,120.53. The statement shows regular withdrawals and deposits over the period stated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    STATEMENT OF ACCOUNT

    ACCOUNT NO : 10573100031625
    PRODUCT NAME : SAVINGS BANK GENERAL
    STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-07-2015 to 07-12-2023
    Customer ID : 101176189 IFSC CODE : PKGB0010573
    Customer Name : PRESIDENT SECRETARY GP CHALLUR
    Customer Address : PRESIDENT SECRETARY, GRAM PANCHAYAT
    CHALLUR CHELLUR
    GANGAVATHI : KOPPAL : 583227 - 583229
    KARNATAKA
    INDIA
    Phone No. / Mobile -: / NA
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Account Title : PRESIDENT SECRETARY GP CHALLUR
    Joint Holder's / Authorised Person's Name : /PRESIDENT SECRETARY GP CHALLUR
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Post | | | |Ref/ | | |
    Date |Value Date|Branch| Description |Chq.no. | Debit | Credit | Balance
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------------
    1 2 3 4 5 6 7 8
    ----------------------------------------------------------------------------------------------------------------------------------------------------------------------
    28-03-2019 |28-03-2019|10573 |SATYANARAYANA |3480 | 5000.00| | 29,020.53 Cr|
    28-03-2019 |28-03-2019|10573 |SHARANAPPA |3479 | 3500.00| | 25,520.53 Cr|
    28-03-2019 |28-03-2019|10573 |SHARANAPPA |3485 | 4500.00| | 21,020.53 Cr|
    28-03-2019 |28-03-2019|10573 |VENKOBA |3482 | 3000.00| | 18,020.53 Cr|
    28-03-2019 |28-03-2019|10573 |BY CASH | | | 5100.00| 23,120.53 Cr|
    28-03-2019 |28-03-2019|10573 |SHARANAPPA |3491 | 4900.00| | 18,220.53 Cr|
    28-03-2019 |28-03-2019|10573 |LACHAMANNA |3483 | 4900.00| | 13,320.53 Cr|
    29-03-2019 |29-03-2019|10573 |BHIMESH |3489 | 4900.00| | 8,420.53 Cr|
    29-03-2019 |29-03-2019|10573 |BY CASH | | | 1820.00| 10,240.53 Cr|
    29-03-2019 |29-03-2019|10573 |LACHAMANNA |3484 | 4900.00| | 5,340.53 Cr|
    30-03-2019 |30-03-2019|10573 |BANK RENT | | | 1250.00| 6,590.53 Cr|
    ------------------------------------------------------------------

    ------------------------------------------------------------------

    ------------------------------------------------------------------

    ------------------------------------------------------------------
    | 29,020.53 Cr|
    | 25,520.53 Cr|
    | 21,020.53 Cr|
    18,020.53 Cr|
    23,120.53 Cr|
    | 18,220.53 Cr|
    | 13,320.53 Cr|
    8,420.53 Cr|
    10,240.53 Cr|
    | 5,340.53 Cr|
    6,590.53 Cr|

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