Account Statement For Account:0919000101000102

Account Name :SBPDCL REVOLVING FUND

Branch Details
Branch Name: RAJAULI
Bank Address: RAJAULI
DISTT NAWADA
City:
Pin: 805125
IFSC Code: PUNB0091900

Customer Details
Customer Name: SBPDCL REVOLVING FUND
Customer Address: SOUTH BIHAR POWER DISTRIBUTION POWER LTD
RAJAULI
City:
Pin: 805125

Nominee :
Statement Period : 01/09/2018 to 21/12/2018

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

21/12/2018 8,74,403.00 5,60,000.16 Cr. 0919000101000102 To: 0919002100001452

20/12/2018 50,890.00 14,34,403.16 Cr. BY CASH -096800

20/12/2018 85,965.00 13,83,513.16 Cr. BY CASH -096800

20/12/2018 1,06,190.00 12,97,548.16 Cr. BY CASH

19/12/2018 90,044.00 11,91,358.16 Cr. BY CASH

18/12/2018 285.56 11,01,314.16 Cr. CASH HAND CHARGE1 - 17-12-2018

18/12/2018 15,00,000.00 11,01,599.72 Cr. 0919000101000102 To: 0919002100001452

17/12/2018 1,37,309.00 26,01,599.72 Cr. BY CASH

17/12/2018 2,46,326.00 24,64,290.72 Cr. BY CASH -096800

15/12/2018 90.86 22,17,964.72 Cr. CASH HAND CHARGE1 - 14-12-2018

14/12/2018 1,00,270.00 22,18,055.58 Cr. BY CASH

14/12/2018 81,520.00 21,17,785.58 Cr. BY CASH -096800

13/12/2018 165.20 20,36,265.58 Cr. CASH HAND CHARGE1 - 12-12-2018

12/12/2018 2,68,490.00 20,36,430.78 Cr. BY CASH

12/12/2018 1,44,740.00 17,67,940.78 Cr. BY CASH -096800

11/12/2018 345.74 16,23,200.78 Cr. CASH HAND CHARGE1 - 10-12-2018

10/12/2018 85,900.00 16,23,546.52 Cr. BY CASH -096800

10/12/2018 2,11,584.00 15,37,646.52 Cr. BY CASH -096800

10/12/2018 1,55,460.00 13,26,062.52 Cr. BY CASH

07/12/2018 97.94 11,70,602.52 Cr. CASH HAND CHARGE1 - 06-12-2018

Page No 1
 Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
07/12/2018 1,29,450.00 11,70,700.46 Cr. BY CASH

06/12/2018 84,440.00 10,41,250.46 Cr. BY CASH

06/12/2018 87,242.00 9,56,810.46 Cr. BY CASH -096800

04/12/2018 27.14 8,69,568.46 Cr. CASH HAND CHARGE1 - 03-12-2018

03/12/2018 227.74 8,69,595.60 Cr. CASH HAND CHARGE1 - 01-12-2018

03/12/2018 27,910.00 8,69,823.34 Cr. BY CASH -096800

03/12/2018 1,24,700.00 8,41,913.34 Cr. BY CASH

03/12/2018 9,723.00 7,17,213.34 Cr. 0919000101000102:Int.Pd:01-09-2018 to 30-11-2018

01/12/2018 70.80 7,07,490.34 Cr. CASH HAND CHARGE1 - 30-11-2018

01/12/2018 1,97,703.00 7,07,561.14 Cr. BY CASH -096800

30/11/2018 142.78 5,09,858.14 Cr. CASH HAND CHARGE1 - 29-11-2018

30/11/2018 1,25,472.00 5,10,000.92 Cr. 0919000101000102 To: 0919002100001452

30/11/2018 3,46,740.00 6,35,472.92 Cr. 0919000101000102 To: 0919002100001452

30/11/2018 2,82,380.00 9,82,212.92 Cr. BY CASH

30/11/2018 64,360.00 6,99,832.92 Cr. BY CASH -096800

29/11/2018 174.64 6,35,472.92 Cr. CASH HAND CHARGE1 - 28-11-2018

29/11/2018 1,25,647.00 6,35,647.56 Cr. BY CASH -096800

29/11/2018 12,37,792.00 5,10,000.56 Cr. 0919000101000102 To: 0919002100001452

28/11/2018 1,29,105.00 17,47,792.56 Cr. BY CASH

28/11/2018 1,53,000.00 16,18,687.56 Cr. BY CASH -096800

27/11/2018 250.16 14,65,687.56 Cr. CASH HAND CHARGE1 - 26-11-2018

27/11/2018 1,40,630.00 14,65,937.72 Cr. BY ACSH

26/11/2018 106.20 13,25,307.72 Cr. CASH HAND CHARGE1 - 23-11-2018

26/11/2018 2,16,975.00 13,25,413.92 Cr. BY CASH -096800

26/11/2018 1,81,960.00 11,08,438.92 Cr. BY CASH

24/11/2018 15,00,000.00 9,26,478.92 Cr. 0919000101000102 To: 0919002100001452

23/11/2018 94,060.00 24,26,478.92 Cr. BY CASH -096800

22/11/2018 83,690.00 23,32,418.92 Cr. BY CASH

21/11/2018 184.08 22,48,728.92 Cr. CASH HAND CHARGE1 - 20-11-2018

21/11/2018 85,860.00 22,48,913.00 Cr. BY CASH

20/11/2018 1,60,822.00 21,63,053.00 Cr. BY CASH -096800

19/11/2018 152.22 20,02,231.00 Cr. CASH HAND CHARGE1 - 17-11-2018

19/11/2018 1,14,630.00 20,02,383.22 Cr. BY CASH

17/11/2018 1,46,360.00 18,87,753.22 Cr. BY CASH

17/11/2018 1,20,915.00 17,41,393.22 Cr. BY CASH -096800

17/11/2018 9,000.00 16,20,478.22 Cr. BY CASH -096800

16/11/2018 333.94 16,11,478.22 Cr. CASH HAND CHARGE1 - 15-11-2018

15/11/2018 1,39,440.00 16,11,812.16 Cr. BY CASH -096800

15/11/2018 1,47,460.00 14,72,372.16 Cr. BY CASH -096800

15/11/2018 1,56,440.00 13,24,912.16 Cr. BY CASH

12/11/2018 68.44 11,68,472.16 Cr. CASH HAND CHARGE1 - 09-11-2018

Page No 2
 Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
12/11/2018 90,285.00 11,68,540.60 Cr. BY CASH

09/11/2018 102.66 10,78,255.60 Cr. CASH HAND CHARGE1 - 08-11-2018

09/11/2018 62,300.00 10,78,358.26 Cr. BY CASH -096800

08/11/2018 29.50 10,16,058.26 Cr. CASH HAND CHARGE1 - 06-11-2018

08/11/2018 68,885.00 10,16,087.76 Cr. BY CASH

08/11/2018 91,401.00 9,47,202.76 Cr. BY CASH -096800

06/11/2018 29,870.00 8,55,801.76 Cr. CASH -316300

05/11/2018 15.34 8,25,931.76 Cr. CASH HAND CHARGE1 - 03-11-2018

03/11/2018 15,085.00 8,25,947.10 Cr. BY CASH -096800

02/11/2018 41.30 8,10,862.10 Cr. CASH HAND CHARGE1 - 01-11-2018

02/11/2018 34,630.00 8,10,903.40 Cr. BY CASH

NEFT_IN:BARBY18306108509/ EMDEE
02/11/2018 60,000.00 7,76,273.40 Cr.
DIGITRONICS PVT LTD
01/11/2018 263.14 7,16,273.40 Cr. CASH HAND CHARGE1 - 31-10-2018

01/11/2018 39,740.00 7,16,536.54 Cr. BY CASH -096800

31/10/2018 3,50,000.00 6,76,796.54 Cr. BY CASH

31/10/2018 70,540.00 3,26,796.54 Cr. BY CASH -096800

31/10/2018 1,56,256.00 2,56,256.54 Cr. BY CASH -096800

31/10/2018 25,08,935.00 1,00,000.54 Cr. TRF TO SBPDC RAJAULI LATTER NO 483

31/10/2018 59.00 26,08,935.54 Cr. IBS Password reset charges

30/10/2018 392.94 26,08,994.54 Cr. CASH HAND CHARGE1 - 29-10-2018

29/10/2018 1,75,844.00 26,09,387.48 Cr. BY CASH

29/10/2018 97,840.00 24,33,543.48 Cr. BY CASH -096800

29/10/2018 86,570.00 23,35,703.48 Cr. BY CASH -096800

29/10/2018 1,52,380.00 22,49,133.48 Cr. BY CASH -096800

26/10/2018 1,26,890.00 20,96,753.48 Cr. BY CASH

24/10/2018 96.76 19,69,863.48 Cr. CASH HAND CHARGE1 - 23-10-2018

24/10/2018 1,25,200.00 19,69,960.24 Cr. BY CASH

23/10/2018 101.48 18,44,760.24 Cr. CASH HAND CHARGE1 - 22-10-2018

23/10/2018 86,573.00 18,44,861.72 Cr. BY CASH -096800

22/10/2018 1,79,126.00 17,58,288.72 Cr. BY CASH

22/10/2018 90,350.00 15,79,162.72 Cr. BY CASH -096800

20/10/2018 77.88 14,88,812.72 Cr. CASH HAND CHARGE1 - 17-10-2018

17/10/2018 97,700.00 14,88,890.60 Cr. BY CASH

17/10/2018 70,750.00 13,91,190.60 Cr. BY CASH -096800

16/10/2018 223.02 13,20,440.60 Cr. CASH HAND CHARGE1 - 15-10-2018

15/10/2018 113.28 13,20,663.62 Cr. CASH HAND CHARGE1 - 12-10-2018

15/10/2018 1,93,915.00 13,20,776.90 Cr. BY CASH -096800

15/10/2018 2,09,510.00 11,26,861.90 Cr. BY CASH

13/10/2018 17.70 9,17,351.90 Cr. SMS CHRG FOR:01-07-2018to30-09-2018

12/10/2018 98,150.00 9,17,369.60 Cr. BYCASH

12/10/2018 1,00,380.00 8,19,219.60 Cr. BY CASH -096800

Page No 3
 Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
11/10/2018 86.14 7,18,839.60 Cr. CASH HAND CHARGE1 - 10-10-2018

11/10/2018 119.18 7,18,925.74 Cr. CASH HAND CHARGE1 - 09-10-2018

11/10/2018 172.28 7,19,044.92 Cr. CASH HAND CHARGE1 - 08-10-2018

11/10/2018 1,39,685.00 7,19,217.20 Cr. BY CASH

10/10/2018 77,397.00 5,79,532.20 Cr. BY CASH -096800

10/10/2018 52,135.00 5,02,135.20 Cr. BY CASH

09/10/2018 6,80,331.00 4,50,000.20 Cr. 0919000101000102 To: 0919002100001452

09/10/2018 1,05,275.00 11,30,331.20 Cr. BY CASH -096800

08/10/2018 1,50,360.00 10,25,056.20 Cr. BY CASH -096800

08/10/2018 91,680.00 8,74,696.20 Cr. BY CASH

06/10/2018 53.10 7,83,016.20 Cr. CASH HAND CHARGE1 - 05-10-2018

06/10/2018 40,880.00 7,83,069.30 Cr. BY CASH

05/10/2018 49,586.00 7,42,189.30 Cr. BY CASH -096800

04/10/2018 22.42 6,92,603.30 Cr. CASH HAND CHARGE1 - 03-10-2018

03/10/2018 254.88 6,92,625.72 Cr. CASH HAND CHARGE1 - 01-10-2018

03/10/2018 23,316.00 6,92,880.60 Cr. BY CASH -096800

03/10/2018 22,320.00 6,69,564.60 Cr. B CASH

01/10/2018 129.80 6,47,244.60 Cr. CASH HAND CHARGE1 - 29-09-2018

01/10/2018 1,12,700.00 6,47,374.40 Cr. BY CASH -096800

01/10/2018 84,797.00 5,34,674.40 Cr. BY CASH

29/09/2018 122.72 4,49,877.40 Cr. CASH HAND CHARGE1 - 28-09-2018

29/09/2018 3,10,205.00 4,50,000.12 Cr. 0919000101000102 To: 0919002100001452

29/09/2018 1,95,500.00 7,60,205.12 Cr. BY CASH

29/09/2018 1,14,705.00 5,64,705.12 Cr. BY CASH -096800

28/09/2018 10,13,315.00 4,50,000.12 Cr. 0919000101000102 To: 0919002100001452

28/09/2018 1,08,960.00 14,63,315.12 Cr. BY CASH -096800

27/09/2018 115.64 13,54,355.12 Cr. CASH HAND CHARGE1 - 26-09-2018

27/09/2018 1,10,800.00 13,54,470.76 Cr. BY CASH

26/09/2018 1,02,780.00 12,43,670.76 Cr. BY CASH -096800

25/09/2018 80.24 11,40,890.76 Cr. CASH HAND CHARGE1 - 24-09-2018

25/09/2018 61,510.00 11,40,971.00 Cr. BY CASH

24/09/2018 86.14 10,79,461.00 Cr. CASH HAND CHARGE1 - 20-09-2018

24/09/2018 1,68,517.00 10,79,547.14 Cr. BY ACSH

24/09/2018 72,615.00 9,11,030.14 Cr. BY CASH -096800

20/09/2018 77,235.00 8,38,415.14 Cr. BY CASH -096800

19/09/2018 121.54 7,61,180.14 Cr. CASH HAND CHARGE1 - 18-09-2018

19/09/2018 51,590.00 7,61,301.68 Cr. BY CASH

18/09/2018 1,07,901.00 7,09,711.68 Cr. BY CASH -096800

18/09/2018 50,260.00 6,01,810.68 Cr. BY CASH

15/09/2018 1,01,550.00 5,51,550.68 Cr. BY CASH

14/09/2018 5,87,542.00 4,50,000.68 Cr. 0919000101000102 To: 0919002100001452

Page No 4
 Account Statement For Account:0919000101000102
Account Name :SBPDCL REVOLVING FUND
13/09/2018 105.02 10,37,542.68 Cr. CASH HAND CHARGE1 - 12-09-2018

13/09/2018 108.56 10,37,647.70 Cr. CASH HAND CHARGE1 - 12-09-2018

12/09/2018 201.78 10,37,756.26 Cr. CASH HAND CHARGE1 - 11-09-2018

12/09/2018 93,242.00 10,37,958.04 Cr. BY CASH -096800

12/09/2018 91,970.00 9,44,716.04 Cr. CASH -316300

11/09/2018 14,970.00 8,52,746.04 Cr. BY CASH

11/09/2018 112.10 8,37,776.04 Cr. CASH HAND CHARGE1 - 10-09-2018

11/09/2018 1,75,494.00 8,37,888.14 Cr. BY CASH -096800

10/09/2018 99,906.00 6,62,394.14 Cr. CASH -316300

07/09/2018 79.06 5,62,488.14 Cr. CASH HAND CHARGE1 - 06-09-2018

06/09/2018 43.66 5,62,567.20 Cr. CASH HAND CHARGE1 - 05-09-2018

06/09/2018 71,600.00 5,62,610.86 Cr. CASH -316300

05/09/2018 25.96 4,91,010.86 Cr. CASH HAND CHARGE1 - 04-09-2018

05/09/2018 41,036.00 4,91,036.82 Cr. BY CASH -096800

04/09/2018 2,48,592.00 4,50,000.82 Cr. 0919000101000102 To: 0919002100001452

04/09/2018 26,783.00 6,98,592.82 Cr. CASH -316300

04/09/2018 7,367.00 6,71,809.82 Cr. 0919000101000102:Int.Pd:01-06-2018 to 31-08-2018

01/09/2018 93,600.00 6,64,442.82 Cr. BY CASH

01/09/2018 1,20,940.00 5,70,842.82 Cr. BY CASH -096800

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
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 , Trf: Transfer , POSP:POINT OF SALE

Page No 5