Account Statement for Account Number 032400IB00066099

Branch Details

Branch Name: MOGA,PRATAP SINGH ROAD

Bank Address: PRATAP ROAD MOGA

City:

Pin :

IFSC Code: PUNB0032400

Customer Details

Customer Name: A P AGRO FOODS

Customer Address: A P AGRO FOODS

ZIRA ROAD DHALEKE DISTT MOGA

City:

Pin : 142001

Nominee :
Statement Period : 01-10-2019 to 19-05-2020

Transaction Date Cheque No. Amount Type Amount Balance Narration

02-05-2020 Cr. 2,00,000.00 -16,51,051.62

032400IB00066099:Normal
30-04-2020 Dr. 12,798.00 -18,51,051.62
Int.Coll:01-04-2020 to 30
08-04-2020 Cr. 1,62,000.00 -18,38,253.62
032400IB00066099:Normal
31-03-2020 Dr. 15,257.00 -20,00,253.62
Int.Coll:01-03-2020 to 31
032400IB00066099:Normal
29-02-2020 Dr. 14,530.00 -19,84,996.62
Int.Coll:01-02-2020 to 29
29-02-2020 Cr. 50,000.00 -19,70,466.62

04-02-2020 Cr. 20,000.00 -20,20,466.62

032400IB00066099:Penal
31-01-2020 Dr. 9.00 -20,40,466.62
Int.Coll:01-01-2020 to 31-
032400IB00066099:Normal
31-01-2020 Dr. 15,651.00 -20,40,457.62
Int.Coll:01-01-2020 to 31
02-01-2020 Cr. 1,82,000.00 -20,24,806.62
032400IB00066099:Penal
31-12-2019 Dr. 314.00 -22,06,806.62
Int.Coll:01-12-2019 to 31-
032400IB00066099:Normal
31-12-2019 Dr. 20,562.00 -22,06,492.62
Int.Coll:01-12-2019 to 31
30-12-2019 Cr. 1,70,000.00 -21,85,930.62

21-12-2019 Cr. 66,516.00 -23,55,930.62

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 Account Statement for Account Number 032400IB00066099

21-12-2019 Cr. 1,23,484.00 -24,22,446.62

21-12-2019 Cr. 1,23,484.00 0.00

17-12-2019 Cr. 30,000.00 -1,23,484.00

032400IB00066099:Penal
30-11-2019 Dr. 324.00 -1,53,484.00
Int.Coll:01-11-2019 to 30-
032400IB00066099:Normal
30-11-2019 Dr. 20,476.00 -1,53,160.00
Int.Coll:01-11-2019 to 30
032400IB00066099:Penal
31-10-2019 Dr. 302.00 -1,32,684.00
Int.Coll:01-10-2019 to 31-
032400IB00066099:Normal
31-10-2019 Dr. 20,982.00 -1,32,382.00
Int.Coll:01-10-2019 to 31

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of

Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY

AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN

YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR

16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT

ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING

ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over

drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial

reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)

QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges

Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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