Transaction Details Page 1 of 2

DATE : 19-08-2024 BANK OF INDIA POHARA BRANCH PAGE :1

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MRS. SANGITA VINAYAK ZALKE CUSTID :138514923
C/O MARTAND KABLE NEAR E L CHURCH A/C No :920310510000972
SUGAT NAGAR MENDHA ROAD BHANDARA TYPE :LOW INCOME SB (KYC)
BHANDARA-441904 CURRENCY :INR
MAHARASHTRA , INDIA IFSC Code :BKID0009220
Nominee :CHNDRAKANT BAGDE MICR Code :441013509

Deposit Insurance Cover: Rs 5 Lakhs

Statement of Account from 02-01-2012 to 30-12-2012
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Date Description Instr. No. Debits Credits Balance
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3,522.00
12-01-2012 CWDR//456041/AAQ8001 500.00 3,022.00
23-01-2012 CWDR//456059/AAQ8001 1,000.00 2,022.00
27-01-2012 CWDR//481060/AAQ8001 1,000.00 1,022.00
10-02-2012 Int:01-08-2011/31-01-2012 104.00 1,126.00
SOL-ID 92030 BHANDARA (MAHARASHTRA )
14-02-2012 CWDR//481014/AAQ8001 200.00 926.00
24-02-2012 CWDR//495144/AAQ8001 200.00 726.00
08-03-2012 CWDR//495062/AAQ8001 200.00 526.00
12-03-2012 CWDR//419193/11143001 200.00 326.00
04-04-2012 SB-11667 22,281.00 22,607.00
SOL-ID 92140 ARJUNI MORGAON DIST GONDIA (MAHARASHTRA )
05-04-2012 CWDR//495035/AAQ8001 2,500.00 20,107.00
06-04-2012 CWDR//794157/ALH9001 1,000.00 19,107.00
10-04-2012 CWDR//495090/AAQ8001 500.00 18,607.00
19-04-2012 CWDR//495069/AAQ8001 600.00 18,007.00
01-05-2012 CWDR//495180/AAQ8001 4,000.00 14,007.00
04-05-2012 CWDR//374809/12309001 2,000.00 12,007.00
07-05-2012 CWDR//495021/AAQ8001 2,000.00 10,007.00
14-05-2012 CWDR//495061/AAQ8001 500.00 9,507.00
16-05-2012 CWDR//495006/AAQ8001 500.00 9,007.00
23-05-2012 CWDR//495046/AAQ8001 500.00 8,507.00
04-06-2012 CWDR//495059/AAQ8001 6,000.00 2,507.00
08-06-2012 CWDR//495056/AAQ8001 500.00 2,007.00
15-06-2012 CWDR//495126/AAQ8001 1,000.00 1,007.00
30-06-2012 CWDR//495231/AAQ8001 500.00 507.00
03-07-2012 CWDR//495149/AAQ8001 300.00 207.00
11-07-2012 CWDR//328847/12309001 100.00 107.00
07-08-2012 Int:01-02-2012/31-07-2012 100.00 207.00
SOL-ID 92030 BHANDARA (MAHARASHTRA )
25-09-2012 CWDR//448083/AAQ8001 200.00 7.00
26-09-2012 by tr. From 921410100011667 30,743.00 30,750.00
SOL-ID 92270 BHANDARA (MAHARASHTRA )
26-09-2012 TO TR 0 26,000.00 4,750.00
30-09-2012 CWDR//448203/AAQ8001 500.00 4,250.00
04-10-2012 CWDR//274512/11143001 2,000.00 2,250.00
12-10-2012 CWDR//773943/01169002 500.00 1,750.00
19-10-2012 CWDR//495014/AAQ8001 1,000.00 750.00
27-10-2012 CWDR//65547/ANA8002 700.00 50.00
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Total C/F: 56,700.00 53,228.00 50.00Cr
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A/C No 920310510000972 BANK OF INDIA POHARA BRANCH PAGE:2

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Statement of Account from 02-01-2012 to 30-12-2012
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Date Description Instr. No. Debits Credits Balance
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B/F 56,700.00 53,228. 50.00Cr

Grand Total 56,700.00 53,228.00 50.00Cr

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DATE :19-08-2024

Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are che

MAKE USE OF RTGS/NEFT FOR REMITANCE

Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: [email protected]

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