Documente Academic
Documente Profesional
Documente Cultură
13-12-2014
1,
02-Jan-2015
15,000.00
14-Jan-2015
500.00
15-Jan-2015
3.00
15-Jan-2015
1.00
15-Jan-2015
3.00
15-Jan-2015
1.00
15-Jan-2015
2,000.00
02-Feb-2015
3.00
C
T
T
T
T
T
C
T
To Cash
1,40,606.45Dr
LEGAL FEE FOR 2ND EC
1,41,106.45Dr
CHEQUE BOOK ISSUE CHARGES
1,41,109.45Dr
SERVICE TAX ON CHQ BK ISSUE CHGS
1,41,110.45Dr
CHEQUE BOOK ISSUE CHARGES
1,41,113.45Dr
SERVICE TAX ON CHQ BK ISSUE CHGS
1,41,114.45Dr
To Cash
1,43,114.45Dr
CHEQUE BOOK ISSUE CHARGES
1,43,117.45Dr
582059
582100
BANK NAME
: PUNJAB AND SIND BANK
15-12-2015
BRANCH NAME : LAKHO KE BEHRAM
16:43:13
ADDRESS
: FEROZEPUR
FEROZEPUR
CITY
: FEROZEPUR (PUNJAB)
PIN CODE
: 152023
STATE
: Punjab
Page No: 2
IFSC Code
: PSIB0021017
MICR Code
: 152023006
Phone no: 0
1632-260140
REPORT PRINTED BY : NITESH KUMAR
Sol id : 1017
----------------------------------------------------------------------------------------------------------------------------------Account No : 10171600000201
Nomination Registered :
No
A/C Name
: MR. SUKHWINDER LAL S/O CHUNI LAL
Nominee Name
:
Address
: VILL KARI KALAN
FEROZEPUR
City
: FEROZEPUR (PPin Code : 152023
Tel No.
:
Sanction Limit
:
150000
A/C Holder : SUKHWINDER LAL S/O CHUNI LAL
TOD Limit
:
0
Joint Holders:
Interest Rate
:
7
Open Date
13-12-2014
1,
30-Jun-2015 T
2,613.00
28-Sep-2015 T
2,672.00
15-Oct-2015 T
05-Nov-2015 T
06-Nov-2015
80,000.00
06-Nov-2015
3.00
06-Nov-2015
1.00
06-Nov-2015
70,000.00
T
T
T
C
10171600000201:Int.Coll:01-04-2015 to 30-06-2015
1,51,765.45Dr
10171600000201:Int.Coll:01-07-2015 to 30-09-2015
1,54,437.45Dr
Reversal of 30-06-2015 Intt
31.00
1,54,406.45Dr
BY SB1590
1,55,000.00
593.55Cr
SB 1590, KCC 81
79,406.45Dr
CHEQUE BOOK ISSUE CHARGES
79,409.45Dr
SERVICE TAX ON CHQ BK ISSUE CHGS
79,410.45Dr
To Cash
1,49,410.45Dr
584568
BANK NAME
: PUNJAB AND SIND BANK
15-12-2015
BRANCH NAME : LAKHO KE BEHRAM
16:43:13
ADDRESS
: FEROZEPUR
FEROZEPUR
CITY
: FEROZEPUR (PUNJAB)
PIN CODE
: 152023
STATE
: Punjab
Page No: 3
IFSC Code
: PSIB0021017
MICR Code
: 152023006
Phone no: 0
1632-260140
REPORT PRINTED BY : NITESH KUMAR
Sol id : 1017
----------------------------------------------------------------------------------------------------------------------------------Account No : 10171600000201
Nomination Registered :
No
A/C Name
: MR. SUKHWINDER LAL S/O CHUNI LAL
Nominee Name
:
Address
: VILL KARI KALAN
FEROZEPUR
City
: FEROZEPUR (PPin Code : 152023
Tel No.
:
Sanction Limit
:
150000
A/C Holder : SUKHWINDER LAL S/O CHUNI LAL
TOD Limit
:
0
Joint Holders:
Interest Rate
:
7
Open Date
13-12-2014
NOTE:
1) Maximum interest rate is displayed for account with multiple Sanction Limits
2) Sanction Limit and Interest Rate is as on Calendar date
3) For further clarification regarding Sanction Limit and Interest Rate please c
ontact home branch
****END OF STATEMENT****