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    জ্যোতিৰ্ময় বসুমতাৰী
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    This bank statement summarizes transactions for the account of M/S TUPUKIJAR INDANE GRAMIN VITRAK from October 1, 2019 to November 15, 2019. There were numerous deposits and withdrawals during this period, resulting in an ending balance of -₹9,45,790.46. Major transactions included transfers from and to related accounts, as well as several cheque withdrawals to Indian Oil Corporation. Interest was charged on the overdraft balance.

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    This bank statement summarizes transactions for the account of M/S TUPUKIJAR INDANE GRAMIN VITRAK from October 1, 2019 to November 15, 2019. There were numerous deposits and withdrawals during this period, resulting in an ending balance of -₹9,45,790.46. Major transactions included transfers from and to related accounts, as well as several cheque withdrawals to Indian Oil Corporation. Interest was charged on the overdraft balance.

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    73 visualizzazioni4 pagine

    1573800241028mBY59O6Po7XtR127 PDF

    Caricato da

    জ্যোতিৰ্ময় বসুমতাৰী
    This bank statement summarizes transactions for the account of M/S TUPUKIJAR INDANE GRAMIN VITRAK from October 1, 2019 to November 15, 2019. There were numerous deposits and withdrawals during this period, resulting in an ending balance of -₹9,45,790.46. Major transactions included transfers from and to related accounts, as well as several cheque withdrawals to Indian Oil Corporation. Interest was charged on the overdraft balance.

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    Account Name :M/S TUPUKIJAR INDANE GRAMIN VITRAK

    Address VILL- TUPUKIJHAR PO- GHORAMARI SONITPUR ASSAM


    Sonitpur
    TEZPUR
    ASSAM-784105
    India
    Date :15 Nov 2019
    Account Number :00000036964561215
    Account Description :RR-CC-SME>1 Lakh Upto 50 L
    Branch :BALIPARA
    Drawing Power :0.00
    Interest Rate(% p.a.) :11.0
    CIF No. :89860848744
    IFS Code :SBIN0012973
    MICR Code :784002531
    Balance as on 1 Oct 2019 :-11,66,053.14

    Account Statement from 1 Oct 2019 to 15 Nov 2019


    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Oct 2 Oct BY CIAACBMTV 99922 2,40,750.0 -9,25,303.14
    2019 2019 TRANSFER- 6 0
    INB Deposits TRANSFER
    and FROM
    Investments- 36961932423
    M/S
    TUPUKIJAR
    INDANE G /
    3 Oct 3 Oct CHQ / 459588 12973 3,00,023.6 -12,25,326.74
    2019 2019 TRANSFER- CHOUDHUR 0
    RTGS UTR Y
    NO: ENTERPRIS
    SBINR52019 E
    10030015212
    4-459588
    CHOUDHUR
    Y
    ENTERPRIS
    E
    5 Oct 5 Oct BY CIAACBSNI4 99922 1,46,163.0 -10,79,163.74
    2019 2019 TRANSFER- TRANSFER 0
    INB Deposits FROM
    and 36961932423
    Investments- M/S
    TUPUKIJAR
    INDANE G /
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    10 Oct 10 Oct CHEQUE TRANSFER 12973 20,000.00 -10,99,163.74
    2019 2019 WDL- FROM
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459589 CORPORATI
    ON / 459589
    15 Oct 15 Oct BY CIAACCIYT7 99922 2,00,000.0 -8,99,163.74
    2019 2019 TRANSFER- TRANSFER 0
    INB Deposits FROM
    and 36961932423
    Investments- M/S
    TUPUKIJAR
    INDANE G /
    15 Oct 15 Oct CHEQUE TRANSFER 12973 1,90,000.0 -10,89,163.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459590 CORPORATI
    ON / 459590
    19 Oct 19 Oct BY CIAACCSSK 99922 3,22,930.0 -7,66,233.74
    2019 2019 TRANSFER- 7 0
    INB Deposits TRANSFER
    and FROM
    Investments- 36961932423
    M/S
    TUPUKIJAR
    INDANE G /
    19 Oct 19 Oct CHEQUE TRANSFER 12973 1,90,000.0 -9,56,233.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459591 CORPORATI
    ON / 459591
    22 Oct 22 Oct CHEQUE TRANSFER 12973 2,20,000.0 -11,76,233.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459592 CORPORATI
    ON / 459592
    24 Oct 24 Oct BY CIAACDBMK 99922 3,20,000.0 -8,56,233.74
    2019 2019 TRANSFER- 3 0
    INB Deposits TRANSFER
    and FROM
    Investments- 36961932423
    M/S
    TUPUKIJAR
    INDANE G /
    24 Oct 24 Oct CHEQUE TRANSFER 12973 1,90,000.0 -10,46,233.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459593 CORPORATI
    ON / 459593
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    25 Oct 25 Oct CHEQUE TRANSFER 12973 1,90,000.0 -12,36,233.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459594 CORPORATI
    ON / 459594
    29 Oct 29 Oct BY CIAACDJJF6 99922 2,00,000.0 -10,36,233.74
    2019 2019 TRANSFER- TRANSFER 0
    INB Deposits FROM
    and 36961932423
    Investments- M/S
    TUPUKIJAR
    INDANE G /
    29 Oct 29 Oct CHEQUE TRANSFER 12973 1,90,000.0 -12,26,233.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459595 CORPORATI
    ON / 459595
    31 Oct 31 Oct CHEQUE TRANSFER 12973 1,90,000.0 -14,16,233.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459596 CORPORATI
    ON / 459596
    31 Oct 31 Oct DEBIT / 99999 10,748.00 -14,26,981.74
    2019 2019 INTEREST--
    31 Oct 31 Oct OD PNL / 99999 1,804.00 -14,28,785.74
    2019 2019 INTT--
    2 Nov 2 Nov BY CIAACDTIC4 99922 4,00,000.0 -10,28,785.74
    2019 2019 TRANSFER- TRANSFER 0
    INB Deposits FROM
    and 36961932423
    Investments- M/S
    TUPUKIJAR
    INDANE G /
    4 Nov 4 Nov CHEQUE TRANSFER 12973 2,10,000.0 -12,38,785.74
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459597 CORPORATI
    ON / 459597
    5 Nov 5 Nov CHQ / 459598 12973 1,00,004.7 -13,38,790.46
    2019 2019 TRANSFER- CHOUDHAR 2
    NEFT UTR Y
    NO: ENTERPRIS
    SBIN3193098 ES
    11821-
    459598
    CHOUDHAR
    Y
    ENTERPRIS
    ES
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    8 Nov 8 Nov BY CIAACEISY3 99922 4,00,000.0 -9,38,790.46
    2019 2019 TRANSFER- TRANSFER 0
    INB Deposits FROM
    and 36961932423
    Investments- M/S
    TUPUKIJAR
    INDANE G /
    8 Nov 8 Nov CHEQUE TRANSFER 12973 2,07,000.0 -11,45,790.46
    2019 2019 WDL- FROM 0
    CHEQUE 30210428218
    TRANSFER INDIAN OIL
    TO-459599 CORPORATI
    ON / 459599
    13 Nov 13 Nov BY CIAACEUCX 99922 2,00,000.0 -9,45,790.46
    2019 2019 TRANSFER- 5 0
    INB Deposits TRANSFER
    and FROM
    Investments- 36961932423
    M/S
    TUPUKIJAR
    INDANE G /

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

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