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Account Name :BANK OF MAHARASHTRA BR.

GANGAKHED
Address MAIN ROAD GANGAKHED , MAIN ROAD GANGAKHED ,
Parbhani
P B B,AURANGABAD
MAHARASTRA-431514
INDIA
Date :16 Aug 2019
Account Number :00000062007127485
Account Description :CA-IBK-PUB-OTH-ALL-INR
Branch :GANGAKHED
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :72003467716
IFS Code :SBIN0020023
MICR Code :431002538
Balance as on 1 Aug 2019 :15,56,304.00

Account Statement from 1 Aug 2019 to 16 Aug 2019


Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Aug 1 Aug CHEQUE / 199121 20023 1,56,779.0 17,13,083.00
2019 2019 DEPOSIT-- 0
199121
1 Aug 1 Aug TO DEBIT / 356338 20023 48,135.00 16,64,948.00
2019 2019 THROUGH
CHEQUE-SBI
-356338
1 Aug 1 Aug CHEQUE TRANSFER 20023 51,270.00 17,16,218.00
2019 2019 DEPOSIT-- TO
34640 62265263230
HDFC BANK
LIMITED /
34640
2 Aug 2 Aug CHEQUE TRANSFER 20023 40,00,000. 57,16,218.00
2019 2019 DEPOSIT-- TO 00
715251 62007141057
THE
PARBHANI
DIST. CEN /
715251
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Aug 2 Aug BY TRANSFER 4430 10,00,000. 67,16,218.00
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 / M G B
MAHGR5201 GKD
90802000000
89-M G B
GKD
2 Aug 2 Aug TO DEBIT / 356339 20023 12,400.00 67,03,818.00
2019 2019 THROUGH
CHEQUE-SBI
-356339
3 Aug 3 Aug CREDIT-- / 20023 3,70,600.0 70,74,418.00
2019 2019 0
3 Aug 3 Aug CHEQUE TRANSFER 20023 50,000.00 70,24,418.00
2019 2019 WDL- FROM
CHEQUE 52165645945
TRANSFER YOGESH /
TO-356345 356345
3 Aug 3 Aug CHEQUE TRANSFER 20023 47,000.00 69,77,418.00
2019 2019 WDL- FROM
CHEQUE 62096208734
TRANSFER MAHESH
TO-356343 URBAN CO
OPERAT /
356343
3 Aug 3 Aug CHEQUE TRANSFER 20023 60,000.00 69,17,418.00
2019 2019 WDL- FROM
CHEQUE 62093868477
TRANSFER SUNDARLAL
TO-356340 SAWJI
URBAN /
356340
3 Aug 3 Aug MCC ISSUE / 38976288 20023 354.00 69,17,064.00
2019 2019 CHARGES--
38976288
5 Aug 5 Aug CHEQUE TRANSFER 4706 2,500.00 69,14,564.00
2019 2019 WDL- LC FROM
PAID-356341 32779677285
Mr. PANDIT
ASHROBA
SAG /
356341
5 Aug 5 Aug TO DEBIT / 356342 20023 71,815.00 68,42,749.00
2019 2019 THROUGH
CHEQUE-SBI
-356342
6 Aug 6 Aug TO DEBIT / 930416 20023 19,000.00 68,23,749.00
2019 2019 THROUGH
CHEQUE-SBI
-930416
6 Aug 6 Aug TO DEBIT / 356344 20023 36,000.00 67,87,749.00
2019 2019 THROUGH
CHEQUE-SBI
-356344
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Aug 7 Aug TO DEBIT / 930417 20023 4,02,496.0 63,85,253.00
2019 2019 THROUGH 0
CHEQUE-SBI
-930417
8 Aug 8 Aug CHEQUE TRANSFER 20023 3,35,073.0 60,50,180.00
2019 2019 WDL- FROM 0
CHEQUE 62265263230
TRANSFER HDFC BANK
TO-930421 LIMITED /
930421
8 Aug 8 Aug CHEQUE TRANSFER 20023 5,400.00 60,44,780.00
2019 2019 WDL- FROM
CHEQUE 52165583690
TRANSFER UPE
TO-930420 MAHARASH
TRA PRAT /
930420
8 Aug 8 Aug CREDIT-- / 20023 60,140.00 61,04,920.00
2019 2019
9 Aug 9 Aug CREDIT-- / 20023 11,31,508. 72,36,428.00
2019 2019 00
9 Aug 9 Aug TO DEBIT / 930419 20023 15,000.00 72,21,428.00
2019 2019 THROUGH
CHEQUE-SBI
-930419
13 Aug 13 Aug CHEQUE TRANSFER 4706 20,000.00 72,01,428.00
2019 2019 WDL- FROM
CHEQUE 35798994980
TRANSFER OASIS
TO-930422 INTERNATIO
NAL SC /
930422
14 Aug 14 Aug TO DEBIT / 930418 20023 12,500.00 71,88,928.00
2019 2019 THROUGH
CHEQUE-SBI
-930418
14 Aug 14 Aug TO DEBIT / 930423 20023 5,000.00 71,83,928.00
2019 2019 THROUGH
CHEQUE-SBI
-930423
14 Aug 14 Aug TO DEBIT / 930426 4706 2,64,450.0 69,19,478.00
2019 2019 THROUGH 0
CHEQUE-LC
PAID-930426
14 Aug 14 Aug CREDIT-- / 20023 2,06,400.0 71,25,878.00
2019 2019 0
16 Aug 16 Aug TO TRANSFER 20023 60,00,047. 11,25,830.80
2019 2019 TRANSFER- TO 20
RTGS UTR 45991130443
NO: 03 / BANK
SBINR52019 OF
08160002531 MAHARASH
3-BANK OF TRA
MAHARASH
TRA
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Aug 16 Aug CHEQUE TRANSFER 20023 1,02,000.0 10,23,830.80
2019 2019 WDL- FROM 0
CHEQUE 62096208734
TRANSFER MAHESH
TO-930425 URBAN CO
OPERAT /
930425
16 Aug 16 Aug CREDIT-- / 20023 1,48,505.0 11,72,335.80
2019 2019 0
16 Aug 16 Aug CHEQUE TRANSFER 20023 4,500.00 11,67,835.80
2019 2019 WDL- FROM
CHEQUE 62346324624
TRANSFER IDBI BANK
TO-930427 LTD / 930427

**This is a computer generated statement and does not require a signature.