Uss Sarouni 1007191030278400

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UTTAR BIHAR GRAMIN BANK

GWALPARA,GWALPARA

A/C NO1007191030278400 DATE: 26-04-2023

TYPE: H S S INSTITUTIOINR PAGE: 1


TO:
999. U H S SCHOOL SARAUNIKALA

SARAUNIKALA BIHARIGANJ
MADHEPURA

MADHEPURA

STATEMENT OF ACCOUNT FOR THE PERIOD OF 11-06-2022 to 17-04-2023


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DATE PARTICULARS CHQ.NO. DEBIT CREDIT BALANCE


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11-JUN-2022 B/F 1,44,731.00Cr
11-Jun-2022 INT. PAID 1,003.00 1,45,734.00Cr
04-Sep-2022 INT. PAID 1,010.00 1,46,744.00Cr
08-Dec-2022 INT. PAID 1,006.00 1,47,750.00Cr
08-Mar-2023 INT. PAID 1,002.00 1,48,752.00Cr
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Page Total: 0 4,021.00 1,48,752.00Cr
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Grand Total: 0 4,021.00 1,48,752.00Cr
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unless the constituent notifies the bank immediately of any discrepancy found
by him in this statement of Account,it will be taken that he has found the account correct.

Date Stamp Manager


****END OF STATEMENT****

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