This document is a bank account statement for SHREE TRADERS from 20/05/2019 to 22/05/2019. It shows a beginning balance of Rs. 5,62,399.69. On 20/05/2019, Rs. 4,991 was debited for a funds transfer. Two credits of Rs. 23,500 and Rs. 20,000 were received on 21/05/2019 via UPI and NEFT transfers respectively. Another Rs. 10,000 credit was received on 21/05/2019 via a NEFT transfer, leaving the ending balance as Rs. 6,10,908.69.
This document is a bank account statement for SHREE TRADERS from 20/05/2019 to 22/05/2019. It shows a beginning balance of Rs. 5,62,399.69. On 20/05/2019, Rs. 4,991 was debited for a funds transfer. Two credits of Rs. 23,500 and Rs. 20,000 were received on 21/05/2019 via UPI and NEFT transfers respectively. Another Rs. 10,000 credit was received on 21/05/2019 via a NEFT transfer, leaving the ending balance as Rs. 6,10,908.69.
This document is a bank account statement for SHREE TRADERS from 20/05/2019 to 22/05/2019. It shows a beginning balance of Rs. 5,62,399.69. On 20/05/2019, Rs. 4,991 was debited for a funds transfer. Two credits of Rs. 23,500 and Rs. 20,000 were received on 21/05/2019 via UPI and NEFT transfers respectively. Another Rs. 10,000 credit was received on 21/05/2019 via a NEFT transfer, leaving the ending balance as Rs. 6,10,908.69.
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.