JAMMU AND KASHMIR BANK LTD

E/C CHANAB NAGAR, KISHTWAR-122

EXTENSION COUNTER,,
NHPC COLONY DHP,CHANAB NAGAR-
182206
IFSC Code : JAKA0ESEMNA , MICR
Code : 182051414
PHONE Code : 7298004737, 01995-25
TYPE: GENERAL CURRENT ACCOUNT
DATE: 04-02-2020
A/C NO: 1223010100000165 INR
PAGE: 1

Printed By 013219 (1223)

TO:
MR. TANVEER AHMED SO ATTA MOHD RO SEMNA KISHTWAR
NHPC KTWR
KTR
JAMMU,JAMMU KASHMIR
182206
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-12-2019 to 31-12-
2019
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--------------------
DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS
DEPOSITS BALANCE
01-DEC-2019 B/F
4772.30Cr
17-Dec-2019 NEFT-NHPC LIMITED-
SBIN0017313SBIN219
351859668
309551.00 314323.30Cr
21-Dec-2019 S;F 52579 50000.00
264323.30Cr
23-Dec-2019 TANVEER 52580 40000.00
224323.30Cr
23-Dec-2019 PYAR 52576 50000.00
174323.30Cr
26-Dec-2019 SMS CHARGES QUARTE
RLY 44.50
174278.80Cr
----------------------------------------------------------------------
--------------------
Page Total: 140044.50
309551.00 174278.80Cr
----------------------------------------------------------------------
--------------------
Grand Total: 140044.50
309551.00 174278.80Cr
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--------------------

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--------------------
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Funds in clearing: 0.00
Total available Amount: 174278.80Cr
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--------------------
Effective Available Amount : 7755.80Cr
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--------------------
FFD Contribution : 0.00
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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

Printed By ****END OF STATEMENT****