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Account Statement for the period 20/05/2019 to 22/05/2019

Account Number 00000037048847754 Branch ADB KASIA


Address VILL - BASDILA PANDEY POST - Account Type CA-GEN-PUB-OTH-RURAL-INR
KASIA DISTT - KUSHINAGAR
Kushinagar
DEORIA
UTTAR PRADESH-274402
India
Account Name SHREE TRADERS,Mr. SUNIL KUMAR MOD Balance 0.00

Drawing Power 0.00 Interest Rate(% p.a.) 16.7

Balance as on 20/05/2019 5,62,399.69

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


 
  20-May-19 TO TRANSFER 300042481136CHA9206314
 4,991.00    5,57,408.69
(20-May-2019) INB   TRANSFER TO
4599293162099
BY TRANSFER
  21-May-19   TRANSFER FROM
UPI/CR/914115023816/Sangam    23,500.00  5,80,908.69
(21-May-2019) 4898949162097
G/ANDB/sangamg22@/UPI  
BY TRANSFER
  21-May-19   TRANSFER FROM
NEFT*BDBL0001285*BDBLH19141014428*YESH    20,000.00  6,00,908.69
(21-May-2019) 3199414044305
RAJ TRADERS  
BY TRANSFER
  21-May-19   TRANSFER FROM
NEFT*MAHB0001411*MAHBH19141167029*M/S    10,000.00  6,10,908.69
(21-May-2019) 3199418044301
JAI BAJRANG  

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

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