Post Date Value Date Narration Cheque Details Debit Credit Balance

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Page 1 of 1

Mr. MD FAYAZ AP GRAMEENA VIKAS BANK


7-68 Your Branch TUDUKURTHY
:
THOODUKURTHY ANDRA PRADESH GRAMEEN VIKAS BANK
NAGARKURNOOL, MAHABUBNAGAR, 509235 TUDUKURTHY NAGARKURNOON
CIF No. : 23096085653 DISTRICT:MEDAK(AP), 509001,
Email : -- Branch Code : 07195
Account No. : 0000073221132478 Date : 27/04/2024
Second Holder Name : Time : 18:21:22
Product: SB-NCHQ-RURAL-PUB-IND Limit : 0.00
Cleared Balance : 948.00Cr Int. Rate : 2.90% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : APGV0007195 MICR Code :
Statement of Account From : : 27/01/2024 To : 27/04/2024

Post Date Value Date Narration Cheque Debit Credit Balance


Details
22-04-2024 22-04-2024 By Cash:Deposit by Self - 1000.00 1000.00Cr

23-04-2024 23-04-2024 By Transfer:UPI 448006994743 - 10.00 1010.00Cr


mdfayazfayaz49@okaxis:TRF FR
0096747999338

25-04-2024 25-04-2024 WDL TFR:NIC PMSBY - 20.00 990.00Cr


PolicyNIC071952531240045
73221132478:TRF TO 0071003999102

26-04-2024 26-04-2024 WDL TFR:APY Policy500867012109 - 42.00 948.00Cr


73221132478

Open Bal Dr count Cr count Debits Credits Clo Bal


2 2 62.0 1010.0 948.00Cr

This is a computer-generated document. No signature is required. Page 1 of 1

You might also like