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Bank of Maharashtra

Bank statement

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373 views

Bank of Maharashtra

Bank statement

Uploaded by

lksonwani36
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BANK OF MAHARASHTRA

Bank Name BANK OF MAHARASHTRA Branch Code 1658


Name UMA SONWANI Branch Name DHAMDHA
Address DHAMDHA, CIVIL LINE DHAMDHA
Address W O LALIT SONWANI,13/1, WARD NO 03, NAYA
PARA, CHATUWA,BEMETARA, CHHATTISGARH DURG

Phone 8435799658 Phone 07721-261237


Account No. 60146764247
Customer ID 00491331 IFSC Code MAHB0001658

Statement of Account from 01-06-2024 to 28-08-2024

Date Particulars Chq. No. Withdrawals Deposits Balance


01-06-2024 CHOLA BUSINESS SERVICES LIMITED SALARY PAYMENT 40,000.00 45,008.00

04-06-2024 MPAY/UPI/TRTR/437060303806/CNRB/lalit1601200@ax/P 5,000.00 40,008.00

05-06-2024 Atm_Chgs_2706202426122023 100.00 39,908.00

05-06-2024 Atm_Chgs_2706202426122023 58.00 39,850.00

05-06-2024 Atm_Chgs_2706202426122023 50.00 39,800.00

05-06-2024 diff_card_00_Chgs_28122023 150.00 39,650.00

05-06-2024 diff_card_00_Chgs_28122023 200.00 39,450.00

05-06-2024 diff_card_00_Chgs_28122023 150.00 39,300.00

06-06-2024 MPAY/UPI/TRTR/437263068095/CNRB/lalit1601200@ax/P 1,600.00 37,700.00

07-06-2024 CWDR/000000008876/07-01-2024 08:54:21/EFT 2,300.00 35,400.00

03-06-2024 MPAY/UPI/TRTR/440018677984/CNRB/lalit1601200@ax/P 15,000.00 20,400.00

01-07-2024 CHOLA BUSINESS SERVICES LIMITED SALARY PAYMENT 40,000.00 60,400.00

09-07-2024 MPAY/UPI/TRTR/440603280002/CNRB/lalit1601200@ax/P 6,000.00 54,400.00

10-07-2024 MPAY/UPI/TRTR/440782791560/CNRB/lalit1601200@ax/P 50.00 54,450.00

10-07-2024 CWDR/000000008743/10-02-2024 09:06:16/EFT 4,000.00 50,450.00

27-07-2024 BY LEAVE ENCASHMENT 3,000.00 53,450.00

27-07-2024 MPAY/UPI/TRTR/442483292586/CNRB/lalit1601200@ax/P 8,000.00 45,450.00

01-08-2024 CHOLA BUSINESS SERVICES LIMITED SALARY PAYMENT 40,000.00 85,450.00

07-08-2024 MPAY/UPI/TRTR/443378575371/CNRB/lalit1601200@ax/P 20,750.00 64,700.00

07-08-2024 CWDR/406722024871/07-03-2024 22:26:57/NPC 1000.00 63,700.00

08-08-2024 MPAY/UPI/TRTR/443473849484/SBIN/9575836623@ybl/Pa 700.00 63,000.00

16-08-2024 MPAY/UPI/TRTR/407621508100/CNRB/110065454964@CN/o 10,000.00 53,000.00

22-08-2024 BY ADVANCE 10,000.00 63,000.00

22-08-2024 MPAY/UPI/TRTR/444852836660/CNRB/lalit1601200@ax/P 5,000.00 58,000.00

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