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: 1
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

Statement of account for the period of

12-12-2014 to 15-12-2015
12-DEC-2014
B/F
0
13-Dec-2014 T Processing Fee 10171600000201
450.00
450.00Dr
15-Dec-2014 T CHEQUE BOOK ISSUE CHARGES
3.00
453.00Dr
15-Dec-2014 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
454.00Dr
15-Dec-2014 T CHEQUE BOOK ISSUE CHARGES
3.00
457.00Dr
15-Dec-2014 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
458.00Dr
15-Dec-2014 C To Cash
581995
00,000.00
1,00,458.00Dr
15-Dec-2014 C To Cash
581996
10,000.00
1,10,458.00Dr
22-Dec-2014 T CHEQUE BOOK ISSUE CHARGES
3.00
1,10,461.00Dr
22-Dec-2014 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
1,10,462.00Dr
22-Dec-2014 C To Cash
582022
15,000.00
1,25,462.00Dr
24-Dec-2014 T Inspection Charges
140.45
1,25,602.45Dr
02-Jan-2015 T CHEQUE BOOK ISSUE CHARGES
3.00
1,25,605.45Dr
02-Jan-2015 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
1,25,606.45Dr

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

Statement of account for the period of

12-12-2014 to 15-12-2015
02-Feb-2015 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
1,43,118.45Dr
02-Feb-2015 C To Cash
582220
5,000.00
1,48,118.45Dr
18-Feb-2015 T CHEQUE BOOK ISSUE CHARGES
3.00
1,48,121.45Dr
18-Feb-2015 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
1,48,122.45Dr
18-Feb-2015 C To Cash
582278
1,800.00
1,49,922.45Dr
20-Feb-2015 T TO PA INS
303.00
1,50,225.45Dr
30-Mar-2015 T 10171600000201:Int.Coll:13-12-2014 to 31-03-2015
2,923.00
1,53,148.45Dr
07-May-2015 T By Transfer
1,50,000.00
3,148.45Dr
08-May-2015 C By Cash
4,000.00
851.55Cr
08-May-2015 T CHEQUE BOOK ISSUE CHARGES
3.00
848.55Cr
08-May-2015 T SERVICE TAX ON CHQ BK ISSUE CHGS
1.00
847.55Cr
08-May-2015 C To Cash
582591
50,000.00
1,49,152.45Dr
18-Jun-2015 T Processing Fee 10171600000201
456.00
1,49,608.45Dr
29-Jun-2015 T PC DATED 18.06.15
456.00
1,49,152.45Dr

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

Statement of account for the period of

12-12-2014 to 15-12-2015
----------------------------------------------------------------------------------------------------------------------------------Grand Total:
4,
58,897.45
3,09,487.00
1,49,410.45Dr
----------------------------------------------------------------------------------------------------------------------------------Please examine your statement immediately on receipt
If no error is reported in the printed statement
within 15 days, the account will be considered correct
Manager _____________
REPORT!MAILID#

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****