Post Date Value Date Details CHQ No Debit Credit Balance

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Page Number : 1

Customer Name : ANCHALIKA MANCHA T SIKABADI UTKAL GRAMEEN BANK


Account Name : Branch : MUKUNDPUR
T SIKABADI, MAIN ROAD ,HATIKHAMBA VIA-RAMNAGUDA
REKHAPADAR, RAYAGADA, 765029,
RAMNAGUDA , RAYAGADA , 765029 Branch Code : 00306
Email : --
Joint Holder Name1 : Date : 08/05/2024 Time : 16:40:20
Joint Holder Name2 : Limit : 0.00 Int. Rate : 2.70 % p.a
Account No : 0000084048895853 Drawing Power : 0.00
Product : SBCHQ-GEN-SHG-INR Currency : INR
Cleared Balance : 264.60Cr Uncleared Amount : 0.00

Statement of Account From : 01/01/2023 To : 30/04/2024

Post Date Value Date Details Chq no Debit Credit Balance


BROUGHT FORWARD: 0.00
29/04/24 29/04/24 By Cash 300.00 300.00Cr
Deposit by DAMAYANTI
30/04/24 30/04/24 MIN BAL CHGS 30.00 270.00Cr
30/04/24 30/04/24 GST 5.40 264.60Cr
Ope Bal Dr count Cr count Debits Credits Clo Bal
2 1 35.40 300.00 264.60Cr
*--- END OF STATEMENT ---*

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