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Sonali

This document is a bank statement for Lionel Prakash D Souza's savings account with Sonali Bank Limited in Karnataka, India for the period of January 1st, 2023 to February 1st, 2023. It shows transactions including deposits, withdrawals, fees, taxes, and interest payments that resulted in the account balance changing from an opening balance of 60,000 rupees to a closing balance of 52,115.50 rupees.

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rahimulh078
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970 views1 page

Sonali

This document is a bank statement for Lionel Prakash D Souza's savings account with Sonali Bank Limited in Karnataka, India for the period of January 1st, 2023 to February 1st, 2023. It shows transactions including deposits, withdrawals, fees, taxes, and interest payments that resulted in the account balance changing from an opening balance of 60,000 rupees to a closing balance of 52,115.50 rupees.

Uploaded by

rahimulh078
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SONALI BANK LIMITED Statement of Account

KARNATAKA BRANCE,KARNATAKA.

Name: LIONEL PRAKASH D SOUZA A/C Staive : Active


A/C Type : Savings Account
Address: JAHANPUR,MONGALBARI,KARNATAKA SADAR
KARNATAKA - 560108 A/C No : 158006430
INDIA.

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For the Period : 01-JAN-2023 to 01-FEB-2023 Carried Over : 60,000.00

Tran Date Particular Tran Code Cheque No Withdraw Deposit Balance Amount
01-04-2023 B/F 45,499.00
04-04-2023 SELF FC-2615211 9,000.00 36,499.00
07-04-2023 CASH 5,000.00 41,499.00
09-04-2023 CASH 11,000.00 52,499.00
11-04-2023 SELF FC-2615210 14,000.00 48,499.00
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13-04-2023 Maintenance Fee Charge 300.00 48,199.00
16-04-2023 VAT For Maintenance Fee VAT 55.00 48,144.00
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20-04-2023 Posted INTEREST 19,000.00 67,144.00
27-04-2023 ON INTEREST TAX 28.60
Type your text 67,116.00
29-04-2023 CASH 15,000.00 52,115.50

Total Tran # 10 Total Amount : 38,383.60 25,000.00


Note of Transaction: 6 3

Print Date: 02-MAY-2023 ******* End of Report *******

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