Account Statement for Account Number 1956108700000173
Branch Details
Branch Name: BALLIA
Bank Address: BALLIA, [Link]
NURSING HOME,BALLIA
City: BALLIA
Pin : 277001
IFSC Code: PUNB0195610
Customer Details
Account Name: SURYA BUILDING MATERIAL
Customer Address: GARWAR ROAD
BALLIA
City:
Pin : 277001
Nominee :
Statement Period : 01-01-2023 to 28-02-2023
Cheque No. Dr Amount Cr Amount KIMS
Txn No. Txn Date Description Branch Name Balance
Remarks
FEES FY 2023-24
3,00,457.00
S70687084 28-02-2023 CG20220240714WC - 6,362.83
Dr.
1956108700000173:I
2,94,094.17
S51766964 28-02-2023 [Link]-01-2023 to - 2,165.00
Dr.
27-02-202
2,91,929.17
M553185 27-02-2023 BY CASH - 20,000.00
Dr.
3,11,929.17
M480823 23-02-2023 BY CASH - 40,000.00
Dr.
NEFT_OUT:PUNBH2
3052315075/BARNW
3,51,929.17
S83739584 21-02-2023 AL PAINT - 75,000.00
Dr.
STO/BARB0BILTBS/2
8360200000467
IMPS-
CHG/304920828222/ 2,76,929.17
S19992548 18-02-2023 - 5.90
SCBL0036025/53111 Dr.
194878
IMPS-
OUT/304920828222/ 2,76,923.27
S19992548 18-02-2023 - 48,650.00
SCBL0036025/53111 Dr.
194878
2,28,273.27
M174632 09-02-2023 BY CASH - 10,000.00
Dr.
2,38,273.27
M193296 08-02-2023 BY CASH - 30,000.00
Dr.
2,68,273.27
M1377704 07-02-2023 INSURANCE - 2,559.00
Dr.
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Account Statement for Account Number 1956108700000173
NEFT_OUT:PUNBH2
3038159081/SD
2,65,714.27
S27981562 07-02-2023 enterprises - 31,000.00
Dr.
/HDFC0001885/5020
0042657202
2,34,714.27
M130393 07-02-2023 BY CASH - 20,000.00
Dr.
SMS CHRG FOR:01-
2,54,714.27
S47786271 04-02-2023 07-2022to30-09-2022 - 29.50
Dr.
2,54,684.77
M210881 03-02-2023 BY CASH - 20,000.00
Dr.
NEFT_IN:Rej For:
BARBI23033845694/
0034/-RETURN- 2,74,684.77
S8381358 02-02-2023 - 75,000.00
PUNBH23033769306 Dr.
-BARNWAL PAINT
ST
NEFT_OUT:PUNBH2
3033769306/BARNW
3,49,684.77
S7026502 02-02-2023 AL PAINT - 75,000.00
Dr.
STO/BARB0BILTBS/2
83602000000467
2,74,684.77
M1063086 31-01-2023 BY CASH - 15,000.00
Dr.
1956108700000173:I
2,89,684.77
S37791193 31-01-2023 [Link]-12-2022 to - 2,919.00
Dr.
30-01-202
2,86,765.77
M695766 23-01-2023 BY CASH - 30,000.00
Dr.
3,16,765.77
M1072789 20-01-2023 BY CASH - 20,000.00
Dr.
IW CHQ : 3,36,765.77
S52287656 18-01-2023 - 118.00
301304 REJ Dr.
3,36,647.77
M936279 17-01-2023 BY CASH - 10,000.00
Dr.
INCIDENTAL 3,46,647.77
S8482822 12-01-2023 - 174.64
CHARGES Dr.
3,46,473.13
M1098061 10-01-2023 BY CASH - 10,000.00
Dr.
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.
*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK [Link] DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT
* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER
* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.
* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.
*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.
Abbreviations are as under:
BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE
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