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    STMT 4

    Uploaded by

    Rushabh Khosare Patil

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    © All Rights Reserved
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    STMT 4

    Uploaded by

    Rushabh Khosare Patil
    15 views1 page

    Original Title

    80054497784_STMT_4

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    © © All Rights Reserved

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    15 views1 page

    STMT 4

    Uploaded by

    Rushabh Khosare Patil

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
    Download as rtf, pdf, or txt
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    STATEMENT OF ACCOUNT MAHARASHTRA GRAMIN BANK

    GALLEBORGAON
    AT.GALLEBORGAON.TQ KHULTABAD
    GALLEBORGAON
    Branch Code : 5104
    IFSC Code : MAHG0005104

    Mr. DIPAK EKNATH NAGE


    galle borgaon Account No. : 80054497784
    GALLE BORGAON Product : SBCHQGENPUBINDINR
    Aurangabad Currency : INR
    431102

    Date : 22/11/2022 Time : 13 39 34 E-mail :

    Cleared Balance : 287.48Cr Uncleared Amount : 0.00

    Limit : 0.00 Drawing Power : 0.00

    Int. Rate : 2.75 % p.a.

    Statement From 01/10/2022 to 16/11/2022 Page No. : 4

    ___________________________________________________________________________________________________________________________
    Post Value Details Chq.No. Debit Credit Balance
    Date Date
    ___________________________________________________________________________________________________________________________

    BROUGHT FORWARD : 511.48Cr


    24/10/22 24/10/22 WDL TFR 250.00 261.48Cr
    UPI 229784289821 Q99942826 ybl
    TRF TO 0094193040000
    24/10/22 24/10/22 WDL TFR 20.00 241.48Cr
    UPI 229777724134 Q868483384 ybl
    TRF TO 0094870040000
    25/10/22 25/10/22 By Transfer 600.00 841.48Cr
    IMPS/229810853632/CASHFREE PAYMEN/XXXX0063/transfe
    TRF FR 0095286040008
    25/10/22 25/10/22 WDL TFR 820.00 21.48Cr
    UPI 229842376619 creditaccessgrameen.fingpay icic
    TRF TO 0094192040001
    26/10/22 26/10/22 By Transfer 500.00 521.48Cr
    IMPS/229913818203/CASHFREE PAYMEN/XXXX0063/Ring Ri
    TRF FR 0095286040008
    26/10/22 26/10/22 WDL TFR 500.00 21.48Cr
    UPI 229960858285 Q49277233 ybl
    TRF TO 0094191040002
    28/10/22 28/10/22 By Transfer 1234.00 1255.48Cr
    IMPS/230116764890/CASHFREE PAYMEN/XXXX0063/noremrk
    TRF FR 0095286040008
    28/10/22 28/10/22 AEPS TRF 500.00 755.48Cr
    11110425 AEPS TRANSACTION 230117102395
    29/10/22 29/10/22 WDL TFR 10.00 745.48Cr
    UPI 230288251830 7420882885 axl
    TRF TO 0094193040000
    29/10/22 29/10/22 By Transfer 1000.00 1745.48Cr
    UPI 230282676420 nage.sagar axl
    TRF FR 0094867040006
    30/10/22 30/10/22 WDL TFR 1500.00 245.48Cr
    UPI 230379909144 Q71502230 ybl
    TRF TO 0094193040000
    04/11/22 04/11/22 WDL TFR 17.00 228.48Cr
    UPI 230812459918 gpay11207947678 okbizaxis
    TRF TO 0094193040000
    06/11/22 06/11/22 WDL TFR 120.00 108.48Cr
    CARRIED FORWARD : 108.48Cr
    ____________________________________________________________________________________________________________________________
    Statement Summary
    Dr. Count 39 Cr. Count 11 32,745.39 32,853.00

    In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

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