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

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    manaj_mohapatra2041
    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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    Download as PDF, TXT or read online from Scribd

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

    Uploaded by

    manaj_mohapatra2041
    54 views2 pages
    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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    analog

    Original Title

    1382035292167qcFRAqfMdW0ZsUKC

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    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    54 views2 pages

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

    Uploaded by

    manaj_mohapatra2041
    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.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from 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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