STATEMENT OF ACCOUNT from 01/03/2016 to 31/03/2016 for Account Number 6055976803.

Page No: 1

INDIAN BANK
BHUJ
P B No 33 Station Road , Bhuj Kutch Dist. , Gujarat
Branch Code :00647
Account Number : 6055976803
Product type : CA-GEN-PUB-METRO-INR
SHER-E GUJARAT SECURITY SERVICES
5 CITY CENTRE 1ST FLOOR
NAR NARAYAN NAGAR
MADHAPAR KUTCH
Email : sheregujaratss@gmail.com
Statement Date :Sep 21 2016 at 12:13:55
Cleared Balance :6870.00
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 19.650
Value
Date

Post
Date

Remitter
Branch

Description

Chequ
e No

DR

CR

Balance

7175.00

2612.00CR
9787.00CR

BALANCE B/F

03/03/
2016
04/03/
2016

03/03/
2016
04/03/ MUMBAI FORT
2016

04/03/
2016
09/03/
2016
11/03/
2016

04/03/
2016
09/03/
2016
11/03/
2016

BHUJ

CREDIT BHUJ
RTGS INW
SHREE
RAMDOOT TE
RTGS
BKDNR52016030
400900324
TRANSFER
FROM
98905000120
CASH CHEQUE 000690
Paid to SELF
06

BHUJ

CASH CHEQUE 000690

Paid to SELF
07

SERVICE
BRANCH
(CHENNAI)

NO FEES ECS
ABVPK0812E
AY2015 16
CE16021025980
400002166 1
C/AC FEES
EKOPAK INDIA
PRI 932459131
TRANSFER
FROM
99634000120
CASH CHEQUE 000690
Paid to SELF
08

11/03/ 11/03/ MUMBAI FORT

2016 2016

11/03/
2016
16/03/
2016

11/03/ BHUJ
2016
16/03/ MUMBAI FORT
2016

17/03/
2016
18/03/
2016
18/03/
2016
18/03/
2016

17/03/
2016
18/03/
2016
18/03/
2016
18/03/
2016

BHUJ

C/AC FEES
ALTRET
INDUSTRIE
AXIC1607611673
91 TRANSFER
FROM
99634000120
CASH CHEQUE 000690
Paid to SELF
09

435000.00 444787.00CR

435000.00

9787.00CR

8000.00

1787.00CR
16750.00

18537.00CR

34650.00

53187.00CR

52000.00

1187.00CR
24010.00

24000.00

25197.00CR

1197.00CR

BHUJ

CASH DEPOSIT
Deposit by SELF

BHUJ

CHQ TRANSFE

000690
10

930.00

9767.00CR

BHUJ

CHEQUE WDL
STD

000720
51

8550.00

1217.00CR

9500.00

10697.00CR

STATEMENT OF ACCOUNT from 01/03/2016 to 31/03/2016 for Account Number 6055976803.

Value
Date

22/03/
2016
22/03/
2016
22/03/
2016

Post
Date

Remitter
Branch

22/03/ BHUJ
2016
22/03/ BHUJ
2016
22/03/ BHUJ
2016

Description

Chequ
e No

Page No: 2

DR

CASH DEPOSIT
Deposit by SELF

CR

11000.00

Balance

12217.00CR

CHQ TRANSFE

000720
52

530.00

11687.00CR

CHEQUE WDL
STD

000720
53

10000.00

1687.00CR

* Statement Downloaded By SHER-E GUJARAT SECURITY SERVICES on Sep 21 2016 at 12:13:55

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.