Account Statement for the period27/2/2019to27/8/2019

Account Number 00000063042609708

Branch SME BRANCH BURHANPUR

Address LALBAG
LALBAG
BURHANPUR- Burhanpur
450331

Account Type SBCHQ-GEN-PUB-OTH-NONRURAL-INR

Account Name
ADHYAKSHA,SHALA SHIKSHA KOSH,GOVT MIDDILE KAN,Mr. SHAIKH GAFFAR,Mr. ANIL DHANNALAL MAHAJAN

Interest Rate(% p.a.) 3.0

Drawing Power 0.00

MOD Balance 0.00

CIF No. 73022562076

IFS Code SBIN0030006

MICR Code 450002015

Nomination Registered No

Balance as on27/2/2019 3,71,970.90

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

02-Mar-19 TO CLEARING 123036 1,500.00 3,70,470.90

(02-Mar-2019) AJC AL BURHAN STATIONARY
123036

18-Mar-19 BULK POSTING 3,000.00 3,73,470.90

(18-Mar-2019) AAS PASS FUND BY RSK

22-Mar-19 BULK POSTING 1,000.00 3,74,470.90

(22-Mar-2019) SPORTS PE ACTIVITY BY RSK

25-Mar-19 CREDIT INTEREST 3,186.00 3,77,656.90

(25-Mar-2019)

29-Mar-19 TO CLEARING 123038 4,600.00 3,73,056.90

(29-Mar-2019) AJC AL BURHAN STATIONARY
123038

29-Mar-19 TO CLEARING 123039 2,430.00 3,70,626.90

(29-Mar-2019) AJC AL BURHAN STATIONARY
123039

02-Apr-19 BY TRANSFER TRANSFER FROM 31999 412.59 3,71,039.49

(02-Apr-2019) PFM 7434816 PANCHAYAT GRA 49105214
MIN DVP 20BAFPB

08-Apr-19 BULK POSTING 6,250.00 3,77,289.49

(08-Apr-2019) COMPOSITE GRANT 2018 19 BY
RSK
 22-May-19 TO CLEARING 123040 2,300.00 3,74,989.49
(22-May-2019) UBI SWADESHI INDICOM MO 98
262
123040

25-Jun-19 CREDIT INTEREST 3,209.00 3,78,198.49

(25-Jun-2019)

09-Jul-19 BULK POSTING 642.00 3,78,840.49

(09-Jul-2019) SMC AMOUNT

19-Jul-19 CHEQUE WDL TRANSFER FROM 10456 2,514.00 3,76,326.49

(19-Jul-2019) CHEQUE TRANSFER TO 585225 123041
123041
**This is a computer generated statement and does not require a signature

Print Back