Rajaram CBoI Savings 22-23
Rajaram CBoI Savings 22-23
Rajaram CBoI Savings 22-23
KALMAD_KALUGUMALAI
22SANKARAN KOIL
KALUGUMALAI
DIST.:CHIDAMBARNAR.
Pin:628552 Ph:
bmmadu0929@centralbank.co.in
Page No. : 2
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______________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
________________________________________________________________________________
______________________________________________________
BROUGHT FORWARD :
240.88Cr
03/11/22 03/11/22 TO TRF.
240.00 0.88Cr
UPI/RRN 230727954646/UPI
TRF TO 51425049820
30/11/22 30/11/22 BY INTT.
4.00 4.88Cr
30/11/22 30/11/22 Monthly Min Bal
4.14 0.74Cr
30/11/22 30/11/22 GST
0.74 0.00
02/12/22 02/12/22 BY TRF.
100.00 100.00Cr
UPI/RRN 233623206439/AULT
TRF FROM 51417049820
02/12/22 02/12/22 TO TRF.
54.13 45.87Cr
PC:30-11-2022:MNT MIN BAL
TRF TO 60124009290
02/12/22 02/12/22 BY TRF.
14,000.00 14,045.87Cr
UPI/RRN 233668668814/AULT
TRF FROM 58003049828
02/12/22 02/12/22 TO TRF.
14,000.00 45.87Cr
UPI/RRN 233668697826/UPI
TRF TO 51414049823
04/12/22 04/12/22 BY TRF.
100.00 145.87Cr
08 TXN 03122022 UPIRR
TRF FROM 51194049829
05/12/22 05/12/22 TO TRF.
145.75 0.12Cr
UPI/RRN 233944015016/UPI
TRF TO 51421049824
31/12/22 31/12/22 Monthly Min Bal
0.10 0.02Cr
31/12/22 31/12/22 GST
0.02 0.00
10/01/23 10/01/23 BY TRF.
500.00 500.00Cr
UPI/RRN 301013637118/AULT
TRF FROM 58003049828
10/01/23 10/01/23 TO TRF.
17.70 482.30Cr
PC:14-12-2022:PC:SMS CHAR
TRF TO 60124009290
10/01/23 10/01/23 TO TRF.
58.88 423.42Cr
PC:31-12-2022:MNT MIN BAL
TRF TO 60124009290
10/01/23 10/01/23 BY TRF.
30.00 453.42Cr
CARRIED FORWARD :
453.42Cr
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______________________________________________________
Statement Summary Dr. Count 10 Cr. Count 06
14,521.46 14,734.00
Page No. : 3
________________________________________________________________________________
______________________________________________________
Value Post Details Chq.No.
Debit Credit Balance
Date Date
________________________________________________________________________________
______________________________________________________
BROUGHT FORWARD :
453.42
UPI/RRN 301014162646/AULT
TRF FROM 58003049828
11/01/23 11/01/23 TO TRF.
400.00 53.42Cr
UPI/RRN 301185013019/UPI
TRF TO 51414049823
11/01/23 11/01/23 BY TRF.
400.00 453.42Cr
UPI/RRN 301105826582/AULT
TRF FROM 51195049828
11/01/23 11/01/23 TO TRF.
400.00 53.42Cr
UPI/RRN 301193713352/UPI
TRF TO 51421049824
15/01/23 15/01/23 TO TRF.
26.00 27.42Cr
UPI/RRN 301520194934/UPI
TRF TO 56820049823
20/01/23 20/01/23 TO TRF.
10.00 17.42Cr
UPI/RRN 302080363425/UPI
TRF TO 51414049823
31/01/23 31/01/23 Monthly Min Bal
14.76 2.66Cr
31/01/23 31/01/23 GST
2.66 0.00
CLOSING BALANCE :
0.00Cr
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______________________________________________________
Statement Summary Dr. Count 06 Cr. Count 01
853.42 400.00
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