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TXN Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance

This bank statement is for the account of Sanjivani Mobile Solution owned by Mithun Mohapatra. It provides details of the account number, type of account, branch, and balance of 20,704.95 as of October 1, 2013. The statement then lists transactions between October 1 and October 18, 2013 which resulted in a final balance of 38,046.26 as of October 17, 2013.

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manaj_mohapatra2041
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139 views2 pages

TXN Date Value Date Description Ref No./Cheque No. Branch Code Debit Credit Balance

This bank statement is for the account of Sanjivani Mobile Solution owned by Mithun Mohapatra. It provides details of the account number, type of account, branch, and balance of 20,704.95 as of October 1, 2013. The statement then lists transactions between October 1 and October 18, 2013 which resulted in a final balance of 38,046.26 as of October 17, 2013.

Uploaded by

manaj_mohapatra2041
Copyright
© Attribution Non-Commercial (BY-NC)
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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Account Name

Address

:SANJIVANI MOBILE SOLUTION


PROP-MITHUN MOHAPATRA SHOP NO-623, ISPAT MARKET
ROURKELA Sundargarh
ROURKELA
ODISHA-769005
India

Date
Account Number
Account Description
Branch
Drawing Power
Interest Rate(% p.a.)
MOD Balance
CIF No.
IFS Code
MICR Code
Balance as on 1 Oct 2013

:18 Oct 2013


:00000033252238078
:CA-SME POWER-POS -OTH-INR
:KOEL NAGAR, ROURKELA
:0.00
:18.05
:0.00
:86903992909
:SBIN0006621
:769002013
:20,704.95

Account Statement from 1 Oct 2013 to 18 Oct 2013


Txn
Value
Description Ref
Branch
Debit
Credit
Date
Date
No./Cheque Code
No.
3 Oct
3 Oct CASH
/ 465976
6621 18,000.00
2013
2013 CHEQUEPaid to M
MOHAPATR
A-465976
11 Oct 11 Oct BULK
/
4292
16,876.74
2013
2013 POSTING07504066210
0006
SANJIVANI
MOBILE
SOLUTION14 Oct 14 Oct BULK
/
4292
1,489.04
2013
2013 POSTING07504066210
0006
SANJIVANI
MOBILE
SOLUTION15 Oct 15 Oct BULK
/
4292
1,538.67
2013
2013 POSTING07504066210
0006
SANJIVANI
MOBILE
SOLUTION-

Balance
2,704.95

19,581.69

21,070.73

22,609.40

Txn
Date
17 Oct
2013

Value
Date

Description

17 Oct BULK
2013 POSTING07504066210
0006
SANJIVANI
MOBILE
SOLUTION-

Ref
No./Cheque
No.
/

Branch
Code
4292

Debit

Credit

Balance

15,436.86

38,046.26

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