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Statment

- The document is a bank statement for M/S Rathna Bai C R from August 1, 2023 to October 26, 2023. It shows transactions including deposits, withdrawals, cheque payments, and a closing balance of Rs. 495,887.90 credits. - Major deposits included transfers of Rs. 1,186,988 and withdrawals included salary payments of Rs. 467,766 and Rs. 178,032. - The statement provides details of transactions, including cheque numbers, amounts, and dates to account for the running balance.

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214 views7 pages

Statment

- The document is a bank statement for M/S Rathna Bai C R from August 1, 2023 to October 26, 2023. It shows transactions including deposits, withdrawals, cheque payments, and a closing balance of Rs. 495,887.90 credits. - Major deposits included transfers of Rs. 1,186,988 and withdrawals included salary payments of Rs. 467,766 and Rs. 178,032. - The statement provides details of transactions, including cheque numbers, amounts, and dates to account for the running balance.

Uploaded by

gowthamgouti1438
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT STATE BANK OF INDIA

BANK ROAD TUMAKURU


572101
Branch Code : 40092
Branch Phone :2272395
Name : M/S RATHNA BAI C R IFSC : SBIN0040092
ARASINGARABEEDI MICR : 572002009
LAKSHMINARASIMHASWAMI NILAYA Account No.:64174075040
H NO 23 ,CHICKPETE, TUMKUR
TUMKUR
Date: 26/10/2023

+MOD Bal : 0.00 Monthly Average Balance: 0


Limit : 0.00 Drawing Power : 0.00E-mail [email protected]
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 01/16/2015 Account Status : OPEN
Statement From : 01/08/2023 to 26/10/2023 Page No:1
______________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Bala


______________________________________________________________________________________________
BROUGHT FORWARD : 393802.90Cr

02/08/23 02/08/23 CAS PRES CHQ 999750 5750.00 383052.


Chq No. 999750 TGM
02/08/23 02/08/23 DEP TFR 10.00 383062.90C
UPI/CR/315347257639/
4897736162097
AT 16486 SME BRANCH,
08/08/23 08/08/23 DEP TFR 1186988.00 1570050.90
CMP M P P TECHNOLOGI
10308202369 OF M P P
AT 99922 INTERNET BA
09/08/23 09/08/23 CAS CHQ XFER WD 999754 20000.00 155005
KIRAN FABRICATORS
41756119579 OF SRI H
AT 16486 SME BRANCH,
09/08/23 09/08/23 CAS CHQ XFER WD 999755 15892.00 153415
KIRAN FABRICATORS
41014114804 OF Mr. B
AT 16486 SME BRANCH,
09/08/23 09/08/23 DEBIT 467766.00 1066392.90C
TOWARDS MAY SALARY
09/08/23 09/08/23 DEBIT 178032.00 888360.90C
TOWARDS MAY SALARY
09/08/23 09/08/23 REMT THRU CHQ 999756 11965.00 876395
NEFT UTR NO: SBIN423
160242054
PUNB0448400 PUNJAB N
LAL MOHAN KUMAR
12/08/23 12/08/23 WDL TFR 2833.00 873562.90C
UPI/DR/316321760112/
4897690162095
AT 16486 SME BRANCH,
CARRIED FORWARD : 8,73,562.90Cr
______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
STATEMENT OF ACCOUNT STATE BANK OF INDIA

BANK ROAD TUMAKURU


572101
Branch Code : 40092
Branch Phone :2272395
Name : M/S RATHNA BAI C R IFSC : SBIN0040092
ARASINGARABEEDI MICR : 572002009
LAKSHMINARASIMHASWAMI NILAYA Account No.:64174075040
H NO 23 ,CHICKPETE , TUMKUR
TUMKUR
Date: 26/10/2023

+MOD Bal : 0.00 Monthly Average Balance: 0


Limit : 0.00 Drawing Power : 0.00E-mail: [email protected]
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 01/16/2015 Account Status : OPEN
Statement From: 01/08/2023 to 26/10/2023 Page No:2 5
______________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Bala


______________________________________________________________________________________________
BROUGHT FORWARD : 873562.90Cr
13/08/23 13/08/23 WDL TFR 30000.00 843562.90C
UPI/DR/316419376235/
4897691162095
AT 16486 SME BRANCH,
14/08/23 14/08/23 DR THRU CHQ 999758 8579.00 834983.
Chq No. 999758 SBI
14/08/23 14/08/23 WDL TFR 2000.00 832983.90C
UPI/DR/316519074356/
4897692162094
AT 16486 SME BRANCH,
15/08/23 15/08/23 CAS CHQ XFER WD 999759 21318.00 811665
CHEQUE TRANSFER TO
41994408626 OF Mr. R
AT 40793 YELLAPURA,T
15/08/23 15/08/23 WDL TFR 17365.00 794300.90C
INB
31804042663 OF ESIC
AT 99922 INTERNET BA
15/08/23 15/08/23 WDL TFR 103916.00 690384.90
INB 002150623943517
35653254476 OF EMPLO
AT 99922 INTERNET BA
15/08/23 15/08/23 WDL TFR 184520.00 505864.90
INB
36959638924 OF POOLI
AT 99922 INTERNET BA
15/08/23 15/08/23 WDL TFR 1500.00 504364.90C
UPI/DR/316620895831/
4897693162093
AT 16486 SME BRANCH,
16/08/23 16/08/23 CAS PRES CHQ 999760 5277.00 499087.
Chq No. 999760 CAB
16/08/23 16/08/23 WDL TFR 3200.00 495887.90C
CARRIED FORWARD : 4,95,887.90Cr
______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
STATEMENT OF ACCOUNT STATE BANK OF INDIA

BANK ROAD TUMAKURU


572101
Branch Code :40092
Branch Phone :2272395
Name : M/S RATHNA BAI C R IFSC : SBIN0040092
ARASINGARABEEDI MICR : 572002009
LAKSHMINARASIMHASWAMI NILAYA Account No.:64174075040
H NO 23, CHICKPETE, TUMKUR
TUMKUR
Date: 26/10/2023 Time : Branch E-mail 0

+MOD Bal : 0.00 Monthly Average Balance: 0


Limit : 0.00 Drawing Power : 0.00E-mail : [email protected]
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 01/16/2015 Account Status : OPEN
Statement From : 01/08/2023 to 26/10/2023 Page No:3
______________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Bala


______________________________________________________________________________________________
BROUGHT FORWARD : 495887.90Cr
INB
4694739162093
AT 99922 INTERNET BA
19/08/23 19/08/23 CAS PRES CHQ 999757 14139.00 481748
Chq No. 999757 KBL
19/08/23 19/08/23 DR THRU CHQ 999762 3463.00 478285.
Chq No. 999762 SBI
20/08/23 20/08/23 WDL TFR 10000.00 468285.90C
UPI/DR/317118267114/
4897691162095
AT 16486 SME BRANCH,
21/08/23 21/08/23 CAS CHQ XFER WD 999761 9583.00 458702
KIRAN FABRICATORS
41458765725 OF Mr. P
AT 16486 SME BRANCH,
25/08/23 25/08/23 WDL TFR 5000.00 453702.90C
UPI/DR/317608318419/
4897696162090
AT 16486 SME BRANCH,
26/08/23 26/08/23 CAS CHQ XFER WD 999764 2550.00 451152
CHQ TRNSFR TO JAGAD
64122051235 OF Mr. J
AT 40101 TM ROAD, KO
26/08/23 26/08/23 WDL TFR 5000.00 446152.90C
UPI/DR/317714213766/
4897690162095
AT 16486 SME BRANCH,
26/08/23 26/08/23 CAS CHQ XFER WD 999766 700.00 445452
M/S KIRAN FABRICATO
64187999919 OF Mr. T
AT 16486 SME BRANCH,
01/09/23 01/09/23 WDL TFR 2000.00 443452.90C
UPI/DR/318210662043/
4897695162091
AT 16486 SME BRANCH,
CARRIED FORWARD : 4,43,452.90Cr
______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
STATEMENT OF ACCOUNT STATE BANK OF INDIA

BANK ROAD TUMAKURU


572101
Branch Code :40092
Branch Phone :2272395
Name : M/S RATHNA BAI C R IFSC : SBIN0040092
ARASINGARABEEDI MICR : 572002005
LAKSHMINARASIMHASWAMI NILAYA Account No.: 64174075040
H NO 23 CHICKPETE , TUMKUR

Date: 26/10/2023

+MOD Bal : 0.00 Monthly Average Balance: 0


Limit : 0.00 Drawing Power : 0.00E-mail : [email protected]
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date: 01/16/2023 Account Status : OPEN
Statement From: 01/08/2023 to 26/10/2023 Pa No:4
______________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Bala


______________________________________________________________________________________________
BROUGHT FORWARD : 443452.90Cr
04/09/23 04/09/23 CAS PRES CHQ 999768 6000.00 437452.
Chq No. 999768 CAB
07/09/23 07/09/23 CAS CHQ XFER WD 999765 76672.00 360780
TO ROYAL BUSINESS S
30485142869 OF ROYAL
AT 01316 HEBBAL (BEN
07/09/23 07/09/23 DEP TFR 1054206.00 1414986.90
CMP M P P TECHNOLOGI
10308202369 OF M P P
AT 99922 INTERNET BA
07/09/23 07/09/23 DR THRU CHQ 999769 7470.00 1407516.
Chq No. 999769 SBI
10/09/23 10/09/23 DEBIT 181811.00 1225705.90C
SAL JUN2023 BY CHQNO
10/09/23 10/09/23 DEBIT 398574.00 827131.90C
SAL JUN2023 BY CHQNO
10/09/23 10/09/23 MCC ISSUE 177.00 826954.90C
10/09/23 10/09/23 CAS CHQ XFER WD 999772 15740.00 811214
999772
34953889672 OF R K A
AT 16486 SME BRANCH,
11/09/23 11/09/23 CAS CHQ XFER WD 999767 55492.00 755722
CHEQUE TRANSFER TO
64142336012 OF Mr. A
AT 40101 TM ROAD, KO
11/09/23 11/09/23 CAS CHQ XFER WD 999773 10175.00 745547
999773
41458765725 OF Mr. P
AT 16486 SME BRANCH,
12/09/23 12/09/23 CAS PRES CHQ 999774 18661.00 726886
Chq No. 999774 KBL
12/09/23 12/09/23 CAS CHQ XFER WD 999775 8500.00 718386
KIRAN FABRICATORS
64003156721 OF Miss.
AT 16486 SME BRANCH,
CARRIED FORWARD : 7,18,386.90Cr
______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
STATEMENT OF ACCOUNT STATE BANK OF INDIA

BANK ROAD TUMAKURU


572101
Branch Code :40092
Branch Phone :2272395
Name : M/S RATHNA BAI C R IFSC : SBIN0040092
ARASINGARABEEDI MICR : 572002009
LAKSHMINARASIMHASWAMI NILAYA Account No.:64174075040
H NO 23 CHICKPETE , TUMKUR
TUMKUR
Date: 26/10/2023

+MOD Bal : 0.00 Monthly Average Balance: 0


Limit : 0.00 Drawing Power : 0.00E-mail : [email protected]
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 01/16/2015 Account Status : OPEN
Statement From : 01/08/2023 to 26/10/2023 Page No:5 8
______________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Bala


______________________________________________________________________________________________
BROUGHT FORWARD : 718386.90Cr
13/09/23 13/09/23 CAS CHQ XFER WD 999776 3880.00 714506
CHEQUE TRANSFER TO
37698345925 OF Mr. M
AT 40392 BELLAVI
13/09/23 13/09/23 WDL TFR 20000.00 694506.90C
UPI/DR/319421693692/
4897693162093
AT 16486 SME BRANCH,
15/09/23 15/09/23 WDL TFR 84063.00 610443.90C
INB 002150723695685
35653254476 OF EMPLO
AT 99922 INTERNET BA
15/09/23 15/09/23 WDL TFR 14220.00 596223.90C
INB
31804042663 OF ESIC
AT 99922 INTERNET BA
18/09/23 18/09/23 WDL TFR 3000.00 593223.90C
INB
4694724162090
AT 99922 INTERNET BA
18/09/23 18/09/23 WDL TFR 165026.00 428197.90
INB -
36959637793 OF POOLI
AT 99922 INTERNET BA
21/09/23 21/09/23 WDL TFR 118.00 428079.90C
COMM - OTHER MISC. S
0098353164866
AT 16486 SME BRANCH,
26/09/23 26/09/23 DR THRU CHQ 999777 2000.00 426079.
Chq No. 999777 SBI
26/09/23 26/09/23 WDL TFR 82900.00 343179.90C
UPI/DR/320715434643/
CARRIED FORWARD : 3,43,179.90Cr
______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
4897692162094
AT 16486 SME BRANCH,
27/09/23 27/09/23 WDL TFR 118.00 343061.90C
COMM - OTHER MISC. S
0098353164866
AT 16486 SME BRANCH,
29/09/23 29/09/23 WDL TFR 5000.00 338061.90C
UPI/DR/357658958556/
4897695162091
AT 16486 SME BRANCH,
29/09/23 29/09/23 ATM WDL 500.00 337561.90C
ATM CASH 5368 CHICK
30/09/23 31/09/23 WDL TFR 6000.00 331561.90C
UPI/DR/321213849237/
4897690162095
AT 16486 SME BRANCH,
05/10/23 05/10/23 CAS PRES CHQ 999779 6000.00 325561.
Chq No. 999779 TGM
10/10/23 10/10/23 DEP TFR 1117585.00 1443146.90
CMP M P P TECHNOLOGI
10308202369 OF M P P
AT 99922 INTERNET BA
10/10/23 10/10/23 DEBIT 236398.00 1206748.90C
TOWARDS JULY INCENTI
11/10/23 11/10/23 CAS CHQ XFER WD 999782 8500.00 1198248
999782
64003156721 OF Miss.
AT 16486 SME BRANCH,
12/10/23 12/10/23 WDL TFR 20000.00 1178248.90
UPI/DR/322401092434/
4897695162091
AT 16486 SME BRANCH,
14/10/23 14/10/23 DEBIT 57970.00 1120278.90C
incenetive for month
14/10/23 14/10/23 DEBIT 379581.00 740697.90C
CARRIED FORWARD : 7,40,697.90Cr
______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
STATEMENT OF ACCOUNT STATE BANK OF INDIA

ROAD TUMAKURU
572101
Branch Code :40092
Branch Phone :2272395
Name : M/S RATHNA BAI C R IFSC : SBIN0040092
ARASINGARABEEDI MICR : 572002005
LAKSHMINARASIMHASWAMI NILAYA Account No.: 64174074050
H NO 23 , CHICKPETE, TUMKUR
TUMKUR
Date:26/10/2023

+MOD Bal : 0.00 Monthly Average Balance: 0


Limit : 0.00 Drawing Power : 0.00E-mail : [email protected]
Int. Rate : 0.00 % p.a. Nominee Name :
Account Open Date : 01/16/2015 Account Status : OPEN
Statement From:01/08/2023 to 26/10/2023 Page No:6
______________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Bala


______________________________________________________________________________________________
BROUGHT FORWARD : 740697.90Cr
july salary
15/10/23 15/10/23 WDL TFR 79286.00 661411.90C
INB 002150823407374
35653254476 OF EMPLO
AT 99922 INTERNET BA
16/10/23 16/10/23 CAS PRES CHQ 999785 14559.00 646852
Chq No. 999785 CAB
16/10/23 16/10/23 WDL TFR 172640.00 474212.90
INB
36959638243 OF POOLI
AT 99922 INTERNET BA
16/10/23 16/10/23 WDL TFR 14936.00 459276.90C
INB
31804042663 OF ESIC
AT 99922 INTERNET BA
17/10/23 17/10/23 WDL TFR 3600.00 455676.90C
INB
4694736162096
AT 99922 INTERNET BA
18/10/23 18/10/23 CAS CASH CHEQUE 213656 20000.00 43567
CASH WITHDRAWAL BY C
AT 16486 SME BRANCH,
22/10/23 22/10/23 CAS CHQ XFER WD 213657 2500.00 433176
CHEQUE TRANSFER TO
10308159413 OF Mr. C
AT 03024 SME BRANCH
23/10/23 23/10/23 DEBIT 12950.00 420226.90C
exgratia
26/10/23 29/10/23 CAS PRES CHQ 213659 6000.00 414226.
Chq No. 213659 TGM

CLOSING BALANCE : 14,35,168.90Cr


______________________________________________________________________________________________

Statement Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transact
*** END OF STATEMENT ***

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