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Mr. UJJWAL PATHAK JSKB KHARGONE

64 Your Branch City
: Branch
VITTHAL TEMPLE ROAD GOL BUILDING, KHARGONE (M.P.)
NEAR BALAJI MANDIR, KHARGONE, 451001 GOL BUILDING, KHARGONE (M.P.)
CIF No. : 460001710007 GOL BUILDING, KHARGONE (M.P.), 451001,
Email : -- Branch Code : 00003
Account No. : 0000193002161115 Date : 05/12/2023
Second Holder Name : -- Time : 19:35:14
Product: SBCHQ-IND Limit : 0.00
Cleared Balance : 87,051.00Cr Int. Rate : 4.00% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : -- MICR Code :
Statement of Account From : : 01/04/2023 To : 05/12/2023

Post Date Value Date Narration Cheque Debit Credit Balance

Details
11-04-2023 11-04-2023 CSH DEP:Deposit by SELF - 500.00 72027.00Cr

11-04-2023 11-04-2023 DEP TFR:UPI 310194110433 - 100.00 72127.00Cr

ujjwal30pathak@okhdfcb:TRF FR
INTERNAL ACCOUNT:FRM

11-04-2023 11-04-2023 WDL TFR:NEFT Ujjwal Pathak - 70000.00 2127.00Cr

CBIAS23101221721 S:TRF TO
INTERNAL ACCOUNT

15-04-2023 15-04-2023 CREDIT:BC NO 210 - 17000.00 19127.00Cr

30-06-2023 30-06-2023 INTEREST CREDIT - 288.00 19415.00Cr

30-06-2023 30-06-2023 SMS CHARGES - 15.00 19400.00Cr

12-07-2023 12-07-2023 OWN CHQ XFER DP:AMT TRNS:TRF 098944 6000.00 25400.00Cr
FR 193000405213

17-07-2023 17-07-2023 DEP TFR:BC 46 COLL - 21000.00 46400.00Cr

21-07-2023 21-07-2023 OWN CHQ XFER DP:AMT TRNS:TRF 037719 15000.00 61400.00Cr
FR 660014006857

27-07-2023 27-07-2023 CREDIT - 15000.00 76400.00Cr

27-07-2023 27-07-2023 CREDIT:BC 48 COLL - 10000.00 86400.00Cr

08-09-2023 08-09-2023 CSH DEP:THIBDeposit by SELF - 50000.00 136400.00Cr

08-09-2023 08-09-2023 CSH DEP - 50000.00 186400.00Cr

08-09-2023 08-09-2023 WDL TFR:WARLFDR NO 27678 ISSUE: - 100000.00 86400.00Cr

00000193018199539 Mr. UJJWAL
PATHAK:TRF TO 193018199539

24-09-2023 24-09-2023 INTEREST CREDIT - 666.00 87066.00Cr

30-09-2023 30-09-2023 SMS CHARGES 15.00 87051.00Cr

Open Bal Dr count Cr count Debits Credits Clo Bal

4 12 170030.0 185554.0 87051.00Cr

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