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    Statement of Account: State Bank of India

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    Ridham Goyal
    This bank statement from March 1st to April 4th, 2020 summarizes the transactions in the account of School Management Committee Thales. There were 13 debit transactions totaling Rs. 2,06,626 and 2 credit transactions totaling Rs. 10,400, leaving a cleared balance of Rs. 3,73,601.50 as of April 4th. Major debits included cheque payments to PNB Parvinder Singh, OBC Avtar Singh, and PNB Shri Krishna Construction. Major credits included a NEFT transfer and deposit from Cemtex.

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    Statement of Account: State Bank of India

    Uploaded by

    Ridham Goyal
    119 views2 pages
    This bank statement from March 1st to April 4th, 2020 summarizes the transactions in the account of School Management Committee Thales. There were 13 debit transactions totaling Rs. 2,06,626 and 2 credit transactions totaling Rs. 10,400, leaving a cleared balance of Rs. 3,73,601.50 as of April 4th. Major debits included cheque payments to PNB Parvinder Singh, OBC Avtar Singh, and PNB Shri Krishna Construction. Major credits included a NEFT transfer and deposit from Cemtex.

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    This bank statement from March 1st to April 4th, 2020 summarizes the transactions in the account of School Management Committee Thales. There were 13 debit transactions totaling Rs. 2,06,626 and 2 credit transactions totaling Rs. 10,400, leaving a cleared balance of Rs. 3,73,601.50 as of April 4th. Major debits included cheque payments to PNB Parvinder Singh, OBC Avtar Singh, and PNB Shri Krishna Construction. Major credits included a NEFT transfer and deposit from Cemtex.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    119 views2 pages

    Statement of Account: State Bank of India

    Uploaded by

    Ridham Goyal
    This bank statement from March 1st to April 4th, 2020 summarizes the transactions in the account of School Management Committee Thales. There were 13 debit transactions totaling Rs. 2,06,626 and 2 credit transactions totaling Rs. 10,400, leaving a cleared balance of Rs. 3,73,601.50 as of April 4th. Major debits included cheque payments to PNB Parvinder Singh, OBC Avtar Singh, and PNB Shri Krishna Construction. Major credits included a NEFT transfer and deposit from Cemtex.

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    STATEMENT OF ACCOUNT STATE BANK OF INDIA

    SANGRUR
    PATIALA GATE
    DIST:SANGRUR, PUNJAB
    148001
    Branch Code :1759
    Branch Phone :231147
    Name : SCHOOL MANAGEMENT COMMITTEE THALES IFSC : SBIN0001759
    GOVT SENIOR SEC SCHOOL MICR : 148002001
    Account No.:32474718162
    THALES,SANGRUR Product : REGULAR SB CHQ-ENTITIES
    Sangrur Currency : INR
    Date : 04/04/2020 Time : 10:54:56 E-mail :
    Cleared Balance : 3,73,601.50Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.00 % p.a. Nominee Name :
    Account Open Date : 09/08/2012 Account Status : OPEN
    Statement From : 01/03/2020 to 04/04/2020 Page No. : 1
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 861112.50Cr


    03/03/20 03/03/20 CAS PRES CHQ 195667 2000.00 859112.50Cr
    IDB BIPAN KUMAR
    04/03/20 04/03/20 CAS CASH CHEQUE 950588 5000.00 854112.50Cr
    PAID TO jiwan singh
    AT 01759 SANGRUR
    04/03/20 04/03/20 CHQ TRFR FROM 913883 10000.00 864112.50Cr
    36936560350 OF Mr. B
    AT 01759 SANGRUR
    05/03/20 05/03/20 CAS PRES CHQ 950586 27850.00 836262.50Cr
    SYB GURJIT SINGH
    05/03/20 05/03/20 CAS PRES CHQ 195674 5000.00 831262.50Cr
    PNB PARMINDER SING
    06/03/20 06/03/20 CAS PRES CHQ 950590 20000.00 811262.50Cr
    OBC AVTAR SINGH SO
    07/03/20 07/03/20 CAS PRES CHQ 195673 7186.00 804076.50Cr
    07/03/20 07/03/20 CAS PRES CHQ 950587 45190.00 758886.50Cr
    PNB SHRI KRISHNA C
    07/03/20 07/03/20 CAS CASH CHEQUE 950592 5000.00 753886.50Cr
    PAID TO JIWAN SINGH
    AT 01759 SANGRUR
    09/03/20 09/03/20 CAS PRES CHQ 195675 45100.00 708786.50Cr
    BOM MITTALZ COMPUT
    10/03/20 10/03/20 CAS PRES CHQ 950594 7800.00 700986.50Cr
    UCO JINDALTRADERS
    11/03/20 11/03/20 DEP TFR 400.00 701386.50Cr
    NEFT N07120109029941
    7 HDFC0000730
    DEO SE SANGRUR
    AT 04430 PAYMENT SYS
    12/03/20 12/03/20 CAS PRES CHQ 950593 25000.00 676386.50Cr
    CAB ARORASPORTS
    13/03/20 13/03/20 CAS PRES CHQ 950596 4500.00 671886.50Cr
    HDF ATHLATIN SPORT
    13/03/20 13/03/20 CAS CASH CHEQUE 950599 7000.00 664886.50Cr
    PAID TO JIWAN SINGH
    AT 01759 SANGRUR

    CARRIED FORWARD : 6,64,886.50Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 13 Cr. Count 2 2,06,626.00 10,400.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    STATEMENT OF ACCOUNT STATE BANK OF INDIA
    SANGRUR
    PATIALA GATE
    DIST:SANGRUR, PUNJAB
    148001
    Branch Code :1759
    Branch Phone :231147
    Name : SCHOOL MANAGEMENT COMMITTEE THALES IFSC : SBIN0001759
    GOVT SENIOR SEC SCHOOL MICR : 148002001
    Account No.:32474718162
    THALES,SANGRUR Product : REGULAR SB CHQ-ENTITIES
    Sangrur Currency : INR
    Date : 04/04/2020 Time : 10:54:56 E-mail :
    Cleared Balance : 3,73,601.50Cr Uncleared Amount : 0.00
    +MOD Bal : 0.00 Monthly Average Balance: 0
    Limit : 0.00 Drawing Power : 0.00
    Int. Rate : 3.00 % p.a. Nominee Name :
    Account Open Date : 09/08/2012 Account Status : OPEN
    Statement From : 01/03/2020 to 04/04/2020 Page No. : 2
    ________________________________________________________________________________________________________________

    Post Date Value Date Details Chq.No Debit Credit Balance

    ________________________________________________________________________________________________________________

    BROUGHT FORWARD : 664886.50Cr


    14/03/20 14/03/20 CR RT CHG 3.250 -
    16/03/20 16/03/20 CAS CASH CHEQUE 950600 12800.00 652086.50Cr
    PAID TO JIWAN SINGH
    AT 01759 SANGRUR
    17/03/20 17/03/20 CAS PRES CHQ 950598 51680.00 600406.50Cr
    PNB PUNJAB GRAMIN
    18/03/20 18/03/20 CAS PRES CHQ 950597 2104.00 598302.50Cr
    OBC SHIVA PRINTERS
    18/03/20 18/03/20 CEMTEX DEP 17000.00 615302.50Cr
    19/03/20 19/03/20 CAS PRES CHQ 950601 19100.00 596202.50Cr
    CAB KISSANTRADERS
    20/03/20 20/03/20 CAS CASH CHEQUE 950606 21000.00 575202.50Cr
    PAID TO JIWAN SINGH
    AT 01759 SANGRUR
    20/03/20 20/03/20 CAS CHQ XFER WD 950607 28540.00 546662.50Cr
    CHEQUE TRANSFER TO
    65152696725 OF SATGU
    AT 50456 SANGRUR (NG
    21/03/20 21/03/20 CAS PRES CHQ 950591 2481.00 544181.50Cr
    PNB JAGDEEP WELDIN
    21/03/20 21/03/20 CAS PRES CHQ 950609 126900.00 417281.50Cr
    INB MSEKAMTILES
    21/03/20 21/03/20 CAS PRES CHQ 950603 13300.00 403981.50Cr
    OBC AVTAR SINGH SO
    21/03/20 21/03/20 CAS PRES CHQ 950602 10630.00 393351.50Cr
    YES SHRI KRISHNA C
    25/03/20 25/03/20 INTEREST CREDIT 7450.00 400801.50Cr
    28/03/20 28/03/20 Int arrears 010919 t
    31/03/20 31/03/20 CAS PRES CHQ 950608 27200.00 373601.50Cr
    PNB PUNJAB GRAMIN

    CLOSING BALANCE : 3,73,601.50Cr


    ________________________________________________________________________________________________________________

    Statement Summary
    Dr. Count 24 Cr. Count 4 5,22,361.00 34,850.00
    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
    *** END OF STATEMENT ***

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