Scribd Logo
Upload

Welcome to Scribd!

  • 49 views

    PDF

    Uploaded by

    shashank
    This bank statement summarizes the transactions in an account held by Sunil Kumar Pandey at Bank of India in Barkatha from October 1, 2021 to November 30, 2022. It shows deposits totaling Rs. 4,81,971.55 and withdrawals totaling Rs. 3,75,000, leaving a closing balance of Rs. 1,06,971.55. Major deposits included interest payments, NEFT transfers, and a deposit of Rs. 8,000 on multiple dates. Major withdrawals included payments to Om Modular Furniture, cash, and Mithun Kumar Pandey, as well as a withdrawal of Rs. 3,00,000 to Suryakund Traders.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    PDF

    Uploaded by

    shashank
    49 views4 pages
    This bank statement summarizes the transactions in an account held by Sunil Kumar Pandey at Bank of India in Barkatha from October 1, 2021 to November 30, 2022. It shows deposits totaling Rs. 4,81,971.55 and withdrawals totaling Rs. 3,75,000, leaving a closing balance of Rs. 1,06,971.55. Major deposits included interest payments, NEFT transfers, and a deposit of Rs. 8,000 on multiple dates. Major withdrawals included payments to Om Modular Furniture, cash, and Mithun Kumar Pandey, as well as a withdrawal of Rs. 3,00,000 to Suryakund Traders.

    Original Description:

    Original Title

    123456.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This bank statement summarizes the transactions in an account held by Sunil Kumar Pandey at Bank of India in Barkatha from October 1, 2021 to November 30, 2022. It shows deposits totaling Rs. 4,81,971.55 and withdrawals totaling Rs. 3,75,000, leaving a closing balance of Rs. 1,06,971.55. Major deposits included interest payments, NEFT transfers, and a deposit of Rs. 8,000 on multiple dates. Major withdrawals included payments to Om Modular Furniture, cash, and Mithun Kumar Pandey, as well as a withdrawal of Rs. 3,00,000 to Suryakund Traders.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    49 views4 pages

    PDF

    Uploaded by

    shashank
    This bank statement summarizes the transactions in an account held by Sunil Kumar Pandey at Bank of India in Barkatha from October 1, 2021 to November 30, 2022. It shows deposits totaling Rs. 4,81,971.55 and withdrawals totaling Rs. 3,75,000, leaving a closing balance of Rs. 1,06,971.55. Major deposits included interest payments, NEFT transfers, and a deposit of Rs. 8,000 on multiple dates. Major withdrawals included payments to Om Modular Furniture, cash, and Mithun Kumar Pandey, as well as a withdrawal of Rs. 3,00,000 to Suryakund Traders.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    19-12-2022 16:02:04 BANK OF INDIA, BARKATHA

    Page 1
    REP27
    SUNIL KUMAR PANDEYREGISTER

    --------------------------------------------------------------------------------------------------------------------------------
    ----
    Report To :BM
    Service OutLet :48250 BARKATHA
    Account Number :482510100007234/INR SUNIL KUMAR PANDEY
    Report for the Period :01-10-2021TO30-11-2022

    --------------------------------------------------------------------------------------------------------------------------------
    ----
    19-12-2022 16:02:04 BANK OF INDIA, BARKATHA
    Page 2
    REP27
    SUNIL KUMAR PANDEYREGISTER

    Report for the Period :01-10-2021TO30-11-2022

    --------------------------------------------------------------------------------------------------------------------------------
    ----
    Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt.
    Contra
    Id Date
    --------------------------------------------------------------------------------------------------------------------------------
    ----

    Account Opening balance : 352555.71CR


    Brought Forward : 3,52,555.71 3,52,555.71CR
    04-10-2021S30640294 NEFTInwaRd NEFT-ACC LIMITED PAYMENT 609.91 3,53,165.62CR
    02-11-2021S45802036 Int:31-10-2021/01-08-2021 2,336.00 3,55,501.62CR
    29-11-2021 BI627549 OM MODULAR FURNITURE 20,000.00 3,35,501.62CR
    13-12-2021 BI74342 TO CASH 40,000.00 2,95,501.62CR
    18-12-2021S87893834 NEFTInwaRd NEFT-INWARD RTGS 24,000.00 3,19,501.62CR
    03-02-2022S49025234 482510100007234:Int.Pd:01 2,424.00 3,21,925.62CR
    04-02-2022S59953035 Cr Cust Account RBIPTRN20 8,000.00 3,29,925.62CR
    08-03-2022S85651813 0005014736 NEFT/000501473653/INWARD 8,000.00 3,37,925.62CR
    31-03-2022S96409203 0000407389 NEFT/000521045078/INWARD 8,000.00 3,45,925.62CR
    25-04-2022S38140622 0000538103 NEFT/N115221929430420/ACC 584.93 3,46,510.55CR
    02-05-2022S27815440 482510100007234:Int.Pd:01 2,385.00 3,48,895.55CR
    04-05-2022 BI335001 TO MITHUN KUMAR PANDEY 15,000.00 3,33,895.55CR
    04-05-2022 BI773130 9,000.00 3,42,895.55CR
    06-05-2022 S3491753 0000609193 NEFT/000550378607/INWARD 8,000.00 3,50,895.55CR
    13-05-2022 BI592780 SAHARA 6,000.00 3,56,895.55CR
    04-06-2022S22160587 0000764192 NEFT/000573131639/INWARD 8,000.00 3,64,895.55CR
    13-06-2022 BI673453 SURYAKUND TRADERS 3,00,000.00 64,895.55CR
    06-07-2022S88945297 0000939133 NEFT/000599769569/INWARD 8,000.00 72,895.55CR
    02-08-2022S71205632 482510100007234:Int.Pd:01 1,455.00 74,350.55CR
    10-08-2022S12213379 0001144366 NEFT/000629613092/INWARD 8,000.00 82,350.55CR
    07-09-2022S29614618 0001300223 NEFT/000652920844/INWARD 8,000.00 90,350.55CR
    07-10-2022S98915677 0001484021 NEFT/000679640707/INWARD 8,000.00 98,350.55CR
    02-11-2022S17238921 482510100007234:SBInt.Pd: 621.00 98,971.55CR
    04-11-2022S59812275 0001668772 NEFT/000707052884/UBIN/IN 8,000.00 1,06,971.55CR
    --------------------------------------------------------------------------------------------------------------------------------
    ----
    Total(Curr. INR) : 3,75,000.00 4,81,971.55 1,06,971.55CR
    --------------------------------------------------------------------------------------------------------------------------------
    ----
    Manager/Chief Manager
    Date :19-12-2022

    *** 2 pages printed. End of report *** Signature

    You might also like