Scribd Logo
Upload

Welcome to Scribd!

  • 94 views

    Account Statement For Account Number0729000200377517: Branch Details

    Uploaded by

    Rïshäbh Mîttâl
    This document is an account statement for Gautam Dutta for the last two months from his bank branch in Meerut. It shows transactions including deposits from Neena Mehta and the Income Tax Department, as well as withdrawals including payments to another account. The balance has fluctuated from Rs. 0.66 to Rs. 1,00,000.66 over this period. The statement provides details of the account holder, nominee, and terms and conditions for the account.

    Copyright:

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

    Account Statement For Account Number0729000200377517: Branch Details

    Uploaded by

    Rïshäbh Mîttâl
    94 views2 pages
    This document is an account statement for Gautam Dutta for the last two months from his bank branch in Meerut. It shows transactions including deposits from Neena Mehta and the Income Tax Department, as well as withdrawals including payments to another account. The balance has fluctuated from Rs. 0.66 to Rs. 1,00,000.66 over this period. The statement provides details of the account holder, nominee, and terms and conditions for the account.

    Original Description:

    ewrfqwef

    Original Title

    0729XXXXXXXXX751722-11-2017

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is an account statement for Gautam Dutta for the last two months from his bank branch in Meerut. It shows transactions including deposits from Neena Mehta and the Income Tax Department, as well as withdrawals including payments to another account. The balance has fluctuated from Rs. 0.66 to Rs. 1,00,000.66 over this period. The statement provides details of the account holder, nominee, and terms and conditions for the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    94 views2 pages

    Account Statement For Account Number0729000200377517: Branch Details

    Uploaded by

    Rïshäbh Mîttâl
    This document is an account statement for Gautam Dutta for the last two months from his bank branch in Meerut. It shows transactions including deposits from Neena Mehta and the Income Tax Department, as well as withdrawals including payments to another account. The balance has fluctuated from Rs. 0.66 to Rs. 1,00,000.66 over this period. The statement provides details of the account holder, nominee, and terms and conditions for the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement for Account Number0729000200377517

    Branch Details
    Branch Name: MEERUT, KANKER KHERA
    Bank Address: SOUDHANA ROAD
    KANKER KHERA
    City: MEERUT
    Pin:
    IFSC Code: PUNB0072900

    Customer Details
    Customer Name: GAUTAM DUTTA S/O ASHOK KUMAR DUTTA
    Customer Address: 877/C WARD NO 6
    MEHRAULI NEW DELHI
    City: DELHI
    Pin: 110030

    Nominee : GAURAV DUTTA

    Statement of Account for L a s t 2


    M o n t h s

    Transaction Cheque
    Withdrawal Deposit Balance Narration
    Date Number

    09/11/2017 50,000.00 16,460.66 0729000200377517 To: 0729001500004055


    NEFT_IN:SBIN217313368680/ INCOME TAX
    09/11/2017 16,460.00 66,460.66
    DEPARTMENT
    08/11/2017 40,000.00 50,000.66 NEFT_IN:AXMB173123682779/ NEENA MEHTA

    07/11/2017 10,000.00 10,000.66 IMPS-IN/731111911475/9999999999/NEENA MEHTA


    26/10/2017 10,000.00 0.66 0729000200377517 To: 0729001500004055

    24/10/2017 30,000.00 10,000.66 0729000200377517 To: 0729001500004055

    23/10/2017 20,000.00 40,000.66 0729000200377517 To: 0729001500004055

    21/10/2017 20,000.00 60,000.66 0729000200377517 To: 0729001500004055

    17/10/2017 3307 20,000.00 80,000.66 SELF -251200

    16/10/2017 1,00,000.00 1,00,000.66 0729001500004055 To: 0729000200377517

    13/10/2017 5,788.00 0.66 0729000200377517 To: 0729001500004055

    04/10/2017 23,000.00 5,788.66 0729000200377517 To: 4009009300601819

    04/10/2017 3,725.00 28,788.66 6193000200001413 To: 0729000200377517

    25/09/2017 25,000.00 25,063.66 0729001500004055 To: 0729000200377517

    Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
    Account, it will be taken that he has found the account correct.

    *COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
    AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
    YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

    * PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR

    Page No 1
    16 DIGITS ACCOUNT NUMBER

    * CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
    ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
    ANY FURTHER REFERENCE TO THEM.

    * PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

    *Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
    drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
    reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

    Abbreviations are as under:BR: Branch Name Csh: Cash Clg: Clearing ISO: Inter Sol(##) QAB:
    Quarterly Average Balances LF Chg: Ledger Folio Charges Intt: Interest Chrg: Charges Ret:
    Returning Chq: Cheque SI: Standing Instruction Stk Stmt: Stock Statement Tfr: Transfer POSP:POINT OF SALE

    You might also like