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Statement of Account: State Bank of India

This document contains 3 bank account statements for the Executive Officer & Panchayat Samiti account at the State Bank of India Rurka Kalan branch. The statements show transactions between February 2015 to August 2016, including debit entries for account keeping fees and credit balances brought forward. As of November 2, 2017 the cleared balance of the account was 32,246.50 Indian rupees.

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Nilesh patil
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132 views6 pages

Statement of Account: State Bank of India

This document contains 3 bank account statements for the Executive Officer & Panchayat Samiti account at the State Bank of India Rurka Kalan branch. The statements show transactions between February 2015 to August 2016, including debit entries for account keeping fees and credit balances brought forward. As of November 2, 2017 the cleared balance of the account was 32,246.50 Indian rupees.

Uploaded by

Nilesh patil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT STATE BANK OF INDIA

RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:59:00 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/02/2015 to 01/06/2015 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 29493.00Cr


12/03/15 12/03/15 DEBIT 155.00 29338.00Cr
ACC KEEPING FEES
10/04/15 10/04/15 CA RT CHG 18.25 - 18

CARRIED FORWARD : 29,338.00Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 0 155.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 18:01:32 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/02/2017 to 30/06/2017 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 32879.00Cr


12/03/17 12/03/17 AC KEEPING FEES 632.50 32246.50Cr

CLOSING BALANCE : 32,246.50Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 0 632.50
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 18:00:22 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/04/2016 to 31/08/2016 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00


23/04/16 23/04/16 BS RT CHG .00 - 25
23/04/16 23/04/16 CA RT CHG .00 - 25
24/04/16 24/04/16 BS RT CHG 25.90 - 16
24/04/16 24/04/16 CA RT CHG 25.90 - 16

CLOSING BALANCE :
________________________________________________________________________________________________________________

Statement Summary
Dr. Count 0 Cr. Count 0
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:59:53 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/11/2015 to 31/03/2016 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 33509.00Cr


12/03/16 12/03/16 AC KEEPING FEES 630.00 32879.00Cr

CLOSING BALANCE : 32,879.00Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 0 630.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:57:11 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 02/04/2014 to 31/08/2014 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00


02/04/14 **/**/** SC: 87322108 027265
LOD 3600.00
AXIS ACCT NO 911
02/04/14 **/**/** SC: 87322391 027227
LOD 3900.00
AXIS BANK ACCT 9
07/04/14 **/**/** SC: 87322108 027265
DIS 3600.00
C/DDP NO: 0000000087
07/04/14 **/**/** SC: 87322391 027227
DIS 3900.00
C/DDP NO: 0000000087
07/04/14 07/04/14 WDL TFR 150.00 29643.00Cr
SC/DDP NO: 00000000
TRF - 0000873221084
07/04/14 07/04/14 WDL TFR 150.00 29493.00Cr
SC/DDP NO: 00000000
TRF - 0000873223911

CLOSING BALANCE : 29,493.00Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 2 Cr. Count 0 300.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:59:25 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 02/06/2015 to 31/10/2015 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00


08/06/15 08/06/15 CA RT CHG 18.10 - 17
16/06/15 **/**/** SC: 95481648 000048
LOD 4200.00
HDFC ACT 5010004
20/06/15 20/06/15 SC: 95481648 000048 4200.00 33538.00Cr
PAI46083544926335.26
C/DDP NO: 0000000095
20/06/15 20/06/15 WDL TFR 29.00 33509.00Cr
SC/DDP NO: 00000000
TRF - 0000954816489
05/10/15 05/10/15 CA RT CHG 17.95 - 17

CLOSING BALANCE : 33,509.00Cr


________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 1 29.00 4,200.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*

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