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  • Account Statement From 1 Aug 2015 To 22 Aug 2015

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    Boinzb T
    22 vues2 pages
    This bank statement summarizes transactions for the Bank of India account of NIZAMABAD MAIN branch from August 1, 2015 to August 22, 2015. There were regular deposits and withdrawals during this period, with the ending balance on August 22, 2015 being Rs. 49,37,358.62. Major credits included cheque deposits, RTGS reversals, and clearing transactions. Significant debits were towards clearing house and fund transfers. The account maintained a positive balance throughout the statement period.

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    144022443400292E9AVJCLENs9StP

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    144022443400292E9AVJCLENs9StP

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    This bank statement summarizes transactions for the Bank of India account of NIZAMABAD MAIN branch from August 1, 2015 to August 22, 2015. There were regular deposits and withdrawals during this period, with the ending balance on August 22, 2015 being Rs. 49,37,358.62. Major credits included cheque deposits, RTGS reversals, and clearing transactions. Significant debits were towards clearing house and fund transfers. The account maintained a positive balance throughout the statement period.

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    22 vues2 pages

    Account Statement From 1 Aug 2015 To 22 Aug 2015

    Transféré par

    Boinzb T
    This bank statement summarizes transactions for the Bank of India account of NIZAMABAD MAIN branch from August 1, 2015 to August 22, 2015. There were regular deposits and withdrawals during this period, with the ending balance on August 22, 2015 being Rs. 49,37,358.62. Major credits included cheque deposits, RTGS reversals, and clearing transactions. Significant debits were towards clearing house and fund transfers. The account maintained a positive balance throughout the statement period.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
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    sur 2

    Account Name :BANK OF INDIA

    Address : NIZAMABAD , , NIZAMABAD


    MISC CITIES
    ANDHRA PRADESH-503001
    INDIA
    Date :22 Aug 2015
    Account Number :00000062006641197
    Account Description :CA-GEN-PUB OTH-NONRURAL-INR
    Branch :NIZAMABAD MAIN
    Drawing Power :0.00
    Interest Rate(% p.a.) :19.0
    MOD Balance :0.00
    CIF No. :72003177298
    IFS Code :SBHY0020108
    MICR Code :503004002
    Nomination Registered :No
    Balance as on 1 Aug 2015 :30,83,910.66

    Account Statement from 1 Aug 2015 to 22 Aug 2015

    Txn Date Value Description Ref No./Cheque Branch Debit Credit Balance
    Date No. Code
    1 Aug 2015 1 Aug 2015 DEBIT- 1ST CLG- 20108 3,68,004.00 27,15,906.66
    3 Aug 2015 3 Aug 2015 CREDIT- 1ST 20108 57,350.00 27,73,256.66
    CLG-
    4 Aug 2015 4 Aug 2015 DEBIT- 1ST CLG- 20108 6,64,146.20 21,09,110.46
    5 Aug 2015 5 Aug 2015 DEBIT- 1ST CLG- 20108 1,04,420.00 20,04,690.46
    5 Aug 2015 5 Aug 2015 CREDIT- 2ND 20108 20,000.00 20,24,690.46
    CLG-
    6 Aug 2015 6 Aug 2015 DEBIT- 1ST CLG- 20108 8,76,643.00 11,48,047.46
    7 Aug 2015 7 Aug 2015 CREDIT- 1ST 20108 12,59,670.40 24,07,717.86
    CLG-
    8 Aug 2015 8 Aug 2015 CHEQUE FROM 20108 31,52,109.00 55,59,826.86
    DEPOSIT-- 62006641233 /
    306467 306467
    8 Aug 2015 8 Aug 2015 CREDIT- 1ST 20108 68,729.00 56,28,555.86
    CLG-
    8 Aug 2015 8 Aug 2015 TO TRANSFER- TRANSFER TO 20108 50,00,062.00 6,28,493.86
    RTGS 4599111288886
    SBHYR52015080
    801976696 BANK
    OF INDIA-
    10 Aug 10 Aug DEBIT- 1ST CLG- 20108 2,69,273.00 3,59,220.86
    2015 2015
    11 Aug 11 Aug DEBIT- 1ST CLG- 20108 28,579.80 3,30,641.06
    2015 2015
    12 Aug 12 Aug CREDIT- 1ST 20108 14,02,331.00 17,32,972.06
    2015 2015 CLG-
    13 Aug 13 Aug DEBIT- 1ST CLG- 20108 19,57,252.00 -2,24,279.94
    2015 2015
    13 Aug 13 Aug CREDIT- RTGS 20108 5,00,000.00 2,75,720.06
    2015 2015 REV-
    14 Aug 14 Aug DEBIT- 1ST CLG- 20108 3,19,116.00 -43,395.94
    2015 2015
    14 Aug 14 Aug DEBIT- 2ND CLG- 20108 15,000.00 -58,395.94
    2015 2015
    Txn Date Value Description Ref No./Cheque Branch Debit Credit Balance
    Date No. Code
    14 Aug 14 Aug CREDIT- RTGS 20108 3,00,000.00 2,41,604.06
    2015 2015 REV-
    17 Aug 17 Aug CREDIT- 1ST 20108 27,685.00 2,69,289.06
    2015 2015 CLG-
    18 Aug 18 Aug DEBIT- 1ST CLG- 20108 7,95,033.57 -5,25,744.51
    2015 2015
    18 Aug 18 Aug CREDIT- RTGS 20108 10,00,000.00 4,74,255.49
    2015 2015 REV-
    19 Aug 19 Aug CREDIT- 1ST 20108 24,41,136.00 29,15,391.49
    2015 2015 CLG-
    20 Aug 20 Aug CREDIT- 1ST 20108 15,01,864.00 44,17,255.49
    2015 2015 CLG-
    20 Aug 20 Aug DEBIT- 2ND CLG- 20108 5,898.00 44,11,357.49
    2015 2015
    21 Aug 21 Aug CREDIT- 1ST 20108 5,26,001.13 49,37,358.62
    2015 2015 CLG-

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