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Mr. SANDEEP KUMAR AGARWAL JHARKHAND RAJYA GRAMIN BANK

DANGAL PARA HIZLA ROAD DUMKA Your Branch DANGALPARA
:
DUMKA At+Po-Dumka,Dist-Dumka
DUMKA, DUMKA, 814101 .
CIF No. : 34052733332 DANGALPARA, 822116,
Email : -- Branch Code : 00110
Account No. : 0000084063412291 Date : 02/05/2024
Second Holder Name : -- Time : 17:19:33
Product: SB-NCHQ-GEN-PUB-IND Limit : 0.00
Cleared Balance : 29,113.98Cr Int. Rate : 2.65% p.a.
Uncleared Amount : 0.00 Drawing Power : 0.00
IFSC code : -- MICR Code :
Statement of Account From : : 02/05/2024 To : 02/05/2024

Post Date Value Date Narration Cheque Debit Credit Balance

Details
02-05-2024 02-05-2024 WDL TFR:IMPS/412315281992/HDFC00 - 100.00 31313.98Cr
08321/XXXXXXXX8321/Donatio:TRF TO
0093262010009

02-05-2024 02-05-2024 By Transfer:IMPS/412316892660/ANIL - 400.00 31713.98Cr

KUMAR SHAR/XXXX2291/NA XXXX

02-05-2024 02-05-2024 By Transfer:IMPS/412316898139/ANIL - 14000.00 45713.98Cr

KUMAR SHAR/XXXX2291/NA XXXX:
TRF FR 0093067010001

02-05-2024 02-05-2024 By Transfer - 7100.00 52813.98Cr

02-05-2024 02-05-2024 WDL TFR:IMPS/412316283989/HDFC00 - 28000.00 24813.98Cr

08321/XXXXXXXX8321/Bill Pa:TRF TO
0093262010009

02-05-2024 02-05-2024 By Transfer:NEFT ICIC0SF0002 - 4300.00 29113.98Cr

HS92412342215069 ANIL KUMAR
SHARM:TRF FR 0099509999225

Open Bal Dr count Cr count Debits Credits Clo Bal

2 4 28100.0 25800.0 29113.98Cr

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