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    Rajrani 05114135217

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    shubhamgulfhire

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    Rajrani 05114135217

    Uploaded by

    shubhamgulfhire
    4 views2 pages

    Original Title

    RAJRANI_05114135217

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    4 views2 pages

    Rajrani 05114135217

    Uploaded by

    shubhamgulfhire

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Branch 0659

    Code AYALI KALAN

    Branch VPO AYALI KALAN


    Name RAJ RANI
    DIST. LUDHIANA
    Addres WO MUNNA LAL
    s
    V P O AYALI KALAN
    AYALI KALAN - PB
    Phon 0161-2808802
    e
    LUDHIANA
    IFSC Code UCBA000065
    Phone 6280533515
    9
    Account 065901100023
    84
    No.

    Statement of Account from 05-05-2024 to 05-11-2024


    Date Particulars Chq. No. Withdrawals Deposits Balance
    23-05- SMS CHRG FOR: MAR QTR 2023-24 1.60 30,619.76
    2024

    23-05- CGST For SMS CHRG FOR: MAR QTR 2023-24 0.14 30,619.62
    2024

    23-05- SGST For SMS CHRG FOR: MAR QTR 2023-24 0.14 30,619.48
    2024

    10-06- APBS: HPCL LPG SUBSIDY 300.00 30,919.48


    2024

    22-06- 06590110002384:Int.Pd:23-03-2024 to 21-06-2024 198.00 31,117.48


    2024

    28-06- SMS CHRG FOR: JUN QTR 2024-25 3.20 31,114.28


    2024

    28-06- CGST For SMS CHRG FOR: JUN QTR 2024-25 0.28 31,114.00
    2024

    28-06- SGST For SMS CHRG FOR: JUN QTR 2024-25 0.28 31,113.72
    2024

    28-06- APBS: HPCL LPG SUBSIDY 300.00 31,413.72


    2024

    23-09- BY CASH 49,900.00 81,313.72


    2024

    23-09- CPM Collection Charges 59.00 81,254.72


    2024

    24-09- BY CASH 40,000.00 1,21,254.72


    2024

    25-09- 06590110002384:Int.Pd:22-06-2024 to 24-09-2024 222.00 1,21,476.72


    2024

    05-11- RTGS/PUNB0409500/SUDHA GUPTA 3,30,000.00 4,51,476.72


    2024

    05-11- MPAY/UPI/TRTR/467619281162/SUDHA GUPTA/PUNB/XXX78 1,700.00 4,53,176.72


    2024

    05-11- DD/CC ISSUED 4,50,000.00 3,176.72


    2024

    05-11- COMMN DEBIT FOR SAVINGS-GENERAL-RURAL 2,655.00 521.72


    2024

    No. of Transaction Value of Transactions


    Opening Balance : 30,621.36
    Add : Deposits : 8 4,22,620.00
    Less : Withdrawals : 9 4,52,719.64
    Closing Balance : 521.72
    This document is computer generated and does not require signature

    Page 1 of 1

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