Professional Documents
Culture Documents
Branch Details
Branch Name: RAJAULI
Bank Address: RAJAULI
DISTT NAWADA
City:
Pin: 805125
IFSC Code: PUNB0091900
Customer Details
Customer Name: SBPDCL REVOLVING FUND
Customer Address: SOUTH BIHAR POWER DISTRIBUTION POWER LTD
RAJAULI
City:
Pin: 805125
Nominee :
Statement Period : 01/09/2018 to 21/12/2018
Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
Page No 1
Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
07/12/2018 1,29,450.00 11,70,700.46 Cr. BY CASH
Page No 2
Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
12/11/2018 90,285.00 11,68,540.60 Cr. BY CASH
Page No 3
Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
11/10/2018 86.14 7,18,839.60 Cr. CASH HAND CHARGE1 - 10-10-2018
Page No 4
Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
13/09/2018 105.02 10,37,542.68 Cr. CASH HAND CHARGE1 - 12-09-2018
*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.
*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.
Page No 5