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    PNB Statement

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    scmandal
    This document is a bank statement from Punjab National Bank for RSB Transmissions (I) Ltd in Pune, Maharashtra for the period of November 24, 2009 to December 26, 2009. It shows a beginning balance of Rs. 17,506 carried forward from the previous period. On December 2, 2009 Rs. 17,30,000 was deposited via RTGS. On December 2, 2009 Rs. 17,49,836 was transferred out via TR to another account, leaving a closing balance of Rs. 17,670. The statement also provides notes about notifying the bank of any discrepancies and maintaining minimum balances.

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

    PNB Statement

    Uploaded by

    scmandal
    318 views1 page
    This document is a bank statement from Punjab National Bank for RSB Transmissions (I) Ltd in Pune, Maharashtra for the period of November 24, 2009 to December 26, 2009. It shows a beginning balance of Rs. 17,506 carried forward from the previous period. On December 2, 2009 Rs. 17,30,000 was deposited via RTGS. On December 2, 2009 Rs. 17,49,836 was transferred out via TR to another account, leaving a closing balance of Rs. 17,670. The statement also provides notes about notifying the bank of any discrepancies and maintaining minimum balances.

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    Pnb Statement

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    This document is a bank statement from Punjab National Bank for RSB Transmissions (I) Ltd in Pune, Maharashtra for the period of November 24, 2009 to December 26, 2009. It shows a beginning balance of Rs. 17,506 carried forward from the previous period. On December 2, 2009 Rs. 17,30,000 was deposited via RTGS. On December 2, 2009 Rs. 17,49,836 was transferred out via TR to another account, leaving a closing balance of Rs. 17,670. The statement also provides notes about notifying the bank of any discrepancies and maintaining minimum balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    318 views1 page

    PNB Statement

    Uploaded by

    scmandal
    This document is a bank statement from Punjab National Bank for RSB Transmissions (I) Ltd in Pune, Maharashtra for the period of November 24, 2009 to December 26, 2009. It shows a beginning balance of Rs. 17,506 carried forward from the previous period. On December 2, 2009 Rs. 17,30,000 was deposited via RTGS. On December 2, 2009 Rs. 17,49,836 was transferred out via TR to another account, leaving a closing balance of Rs. 17,670. The statement also provides notes about notifying the bank of any discrepancies and maintaining minimum balances.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    Punjab National Bank

    80: JAMSHEDPUR,SAKCHI
    86, Hlli~~ ROAD, SFIKCHI w 831001
    (Phone: 0657-2431502 )

    FIle flO: 22090021 00041137 (ItiR) - Pf-1GE: 1


    DATE: 2 6-12-;~ ...009
    -- ------
    filS. RSB TRAliSrIISSICJt'1S(1) LTO
    GATI908SANASWADI NAGAR ROAD
    SKIRURI ( TALUP-:rl)I 01STT. >-PI.H1E
    PUNE
    MAHARASHTRA412208 w

    mDln

    STATEMENTOF ACCOUNTFOR THE PERIOD OF 24-11-2009 to 26w12-2009


    w-----------------------------------------------------------------------------------------
    tE PARTlCULf1F,S CHQ,filL WITHDRRWFlLS DEPOSITS BAl
    ~ ~-------------------------------------------------------------------------------------------
    p-2009 BALm1CE B/F 17 , :;06. 00 17,:;06.
    ~2-:2009 Bi,J RTGS 017103iJOOOO1311RSB TRRtiSM (006200- 17,:jO, 000.00 17,67,506.
    MUMBflI,PNB HOUSE,FORT)
    2-2009 To TR TO T/L IB42758 17,49,836.00 17,670.
    ~ ~--------------------------
    mulati'Je Totals: 17,49,836.00 1/,01,506.00 17,670.
    ~------------------------------------------------------
    ~ss constituent notifies the bank
    ~diateli,J of ani,J discrepanci,J found
    ~im in his statement of Recount,
    ~jl1 be taken that he has found
    account con'ect.

    ~MPUTERGENERRTEDENTERIES SHOWNIN THE STRTEMENTOF FlCCOUNTDO NOT REQUIRE ANY RUTHENTICRTION I INITIF
    ~ THE BFIIiK OFFI CI ALP LU1SE DO litH FICCEPT Ati'l t'ifHiUALE Na'l IIi YOUR COtiPUTER GEliHA TE0 STRTEMFIn OF f1CCO
    PLEASEENSURE THAT ALL THE CHEQUELEAVES IN YOURCUSTODYARE DULY BRf1NDEDWITH YOUR 16 DIGITS ACCOUN

    ~ CUSTOMERSRRE REQUESTEDIN THEIR OWNINTEREST NOT TO ISSUE CHEQUESWITHOUT ADEQUf1TECLEf1RFUNDS /


    ~NGEMENTS. SUCH CHEQUESCAN BE RETURNEDWITHOUT MRKING ANY FURTHERREFERENCETO THEM. -***
    ..0,;;;,
    PLEASE rlAnnAIti IUIHt1UM fWERHGEBHLRNCE,TO AVOID LEIPl OF CHf1RGES. "e"",
    ~******************************************************************************

    IPNB's ATM CRRDAT OUR MORETHAN 1000 FlTMs ACROSSTHE COUNTRY.IT CAN ALSO BE USED AT ATMs
    ~ITHERBFI~1Ks~1Ei'jBEROF 'flFS', SBI GROUP miD 'rlITR' ( VIZ, 08C, IHDUli'1 BFI~1K,UCO BAii~~I IiiDUSHW BFlNK,
    OR UYSYA BRNK). PNB's DEBIT CARD IS HLSO HONOURED AT ALL ATMs AND PCS (POINT OF SRLE TERMINFILS FOR
    ~PING), FlCCEPTIHG MFiESTRO/CIRRUS CARDS IN INDIA FIND RBROAD
    ~******************************************************************************

    ~ 1 our tol~ free number 1800 180 2222 from ani,Jwhere in In~ia*

    "j

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