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ASC KALWAR

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PAPPU Bs

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ASC KALWAR
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PAPPU Bs

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ASC KALWAR

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Mr.

PAPPU RAJASTHAN MARUDHARA GRAMINBANK


BAGAWAS, RENWAL Your Branch : BAGAWAS RENWAL
DIST-JAIPUR, 303603 JAIPUR, 303603,
CIF No. : 33040089600 Branch Code : 00402
Email : -- Date : 28/02/2024
Account No. : 0000083026926581 Time : 10:51:00
Second Holder Name : Limit : 0.00
Product: SBCHQ-GEN-PUB-IND-NONRURAL-INR Int. Rate : 2.75% p.a.
Cleared Balance : 1601.0Cr Drawing Power : 0.00
Uncleared Amount : 0.00 MICR Code : 303348204
IFSC code : RMGB0000402
Statement of Account From : : 25/11/2023 To 28/02/2024

Post Date Value Date Narration Cheque Debit Credit Balance


Details

25-11-2023 25-11-2023 ByTransfer:AEPSNFIDEPREF:332812 - 2500.00 2530.0Cr


363599/10033784

26-11-2023 26-11-2023 WDLTFR:AEPSNFIWDLREF:3328123 - 100.00 2430.0Cr


65611/34090444

01-12-2023 01-12-2023 WDLTFR:AEPSNFIWDLREF:3338157 - 250.00 2180.0Cr


917319/10067809:

02-12-2023 02-12-2023 WDL TFR - 600.00 1580.0Cr

04-12-2023 04-12-2023 WDLTFR:AEPSNFIWDLREF:3338157 - 1000.00 580.0Cr


917396/100678075

08-12-2023 08-12-2023 ByTransfer:NEFT/AXOBR0042694623 - 8850.00 9430.0Cr


7/NAMO/XXXX6527/1245
10-12-2023 10-12-2023 CRINT CR - 3.00 9433.0Cr

12-01-2024 12-01-2024 ByTransfer:IMPS/400627136441/VIDU - 155.00 9588.0Cr


ALCOMMUNIC/XXXX2567/FundTra:

01-01-2024 01-01-2024 WDL TFR - 8500.00 1088.0Cr

03-01-2024 03-01-2024 ByTransfer:AEPSNFIDEPREF:401314 - 3000.00 4088.0Cr


200721/10015980:

04-01-2024 04-01-2024 WDL TFR:MOB Within bank : - 350.00 3738.0Cr

05-01-2024 05-01-2024 ByTransfer:AEPSNFIDEPREF:332812 - 1000.00 4738.0Cr


363567/10033741

WDLTFR:AEPSNFIWDLREF:3328123
06-01-2024 06-01-2024 65600/340952399 - 1000.00 3738.0Cr

07-01-2024 07-01-2024 WDLTFR:AEPSNFIWDLREF:3338157 - 1000.00 2738.0Cr


917356/100678745
08-01-2024 08-01-2024 ByTransfer:NEFT/AXOBR0042694623 - 8619.00 11357.0Cr
7/NAMO/XXXX6527/1374

09-01-2024 09-01-2024 WDLTFR:AEPSNFIWDLREF:3338157 - 100.00 11257.0Cr


9145866/100677564
17-01-2024 17-01-2024 WDL TFR:UPI439279395277 - 9500.00 1757.0Cr
jaykumar12865-1@oksbi:

18-01-2024 18-01-2024 WDL TFR - 100.00 1657.0Cr

18-01-2024 18-01-2024 ByTransfer:AEPSNFIDEPREF:404110 - 2000.00 3657.0Cr


497056/10010556

22-01-2024 22-01-2024 WDL TFR:MOB Within bank : - 1000.00 2657.0Cr

23-01-2024 23-01-2024 CRINT CR - 3.00 2660.0Cr

24-01-2024 24-01-2024 ByTransfer:IMPS/4006271364114/VID - 250.00 2910.0Cr


UALCOMMUNIC/XXXX2567/FundTra:
26-01-2024 26-01-2024 WDL TFR - 150.00 2760.0Cr

28-01-2024 28-01-2024 WDL TFR:MOB Within bank : - 500.00 2260.0Cr

04-02-2024 04-02-2024 WDL TFR:UPI4392793957457 - 500.00 1760.0Cr


ANUP12245-1@oksbi:
08-02-2024 08-02-2024 ByTransfer:NEFT/AXOBR0042635264 - 9100.00 10860.0Cr
8/NAMO/XXXX3527/1563
Post Date Value Date Narration Cheque Debit Credit Balance
Details
12-02-2024 12-02-2024 WDL TFR - 4400.00 6460.0Cr

14-02-2024 14-02-2024 WDLTFR:UPI4399812863089454970 - 3500.00 2960.0Cr


45682@ybl:
15-02-2024 15-02-2024 WDLTFR:AEPSNFIFTREF:403311285 - 100.00 2860.0Cr
872/10027586
2000.00 4860.0Cr
18-02-2024 18-02-2024 ByTransfer:AEPSNFIDEPREF:404110 -
4970123/10019685
22-02-2024 22-02-2024 WDL TFR:MOB Within bank : - 1000.00 3860.0Cr

24-02-2023 24-02-2023 ByTransfer:AEPSNFIDEPREF:332845 - 1000.00 4860.0Cr


363567/10033856
24-02-2023 24-02-2023 WDLTFR:AEPSNFIWDLREF:3328123 - 1200.00 3660.0Cr
65645/340975485
25-02-2024 25-02-2024 WDL TFR:UPI43927558694586 - 150.00 3560.0Cr
MEENA13659-1@oksbi:
26-02-2024 26-02-2024 WDL TFR - 100.00 3410.0Cr

27-02-2023 27-02-2023 WDLTFR:AEPSNFIWDLREF:3338157 - 200.00 3210.0Cr


917456/10065329:
28-02-2023 28-02-2023 WDL TFR - 1600.00 1610.0Cr

Open Bal Dr count Cr count Debits Credits Clo Bal


2530.0Cr 24 Type your text 13 36900.0 38480.0
1610.0Cr

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