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The document is a bank statement for M/S. Kiran Power System from Bank of India, covering the period from January 1, 2025, to February 2, 2025. It details transactions including debits and credits, resulting in a closing balance of Rs 11,587.39. The statement also includes contact information for the bank and a reminder to report discrepancies within 30 days.

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11 views

1

The document is a bank statement for M/S. Kiran Power System from Bank of India, covering the period from January 1, 2025, to February 2, 2025. It details transactions including debits and credits, resulting in a closing balance of Rs 11,587.39. The statement also includes contact information for the bank and a reminder to report discrepancies within 30 days.

Uploaded by

krishna
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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DATE : 03-02-2025 BANK OF INDIA BANGUR AVENUE BRANCH PAGE :1

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M/S. KIRAN POWER SYSTEM CUSTID :105152416
HOLDING NO 195/1 (N), 326 BANGUR AVENUE A/C No :402520110000188
1ST FLOOR BLOCK A TYPE :CURRENT- GENERAL
KOLKATA-700055 CURRENCY :INR
WEST BENGAL , INDIA IFSC Code :BKID0004025
Deposit Insurance Cover: Rs 5 Lakhs MICR Code :700013005
Statement of Account from 01-01-2025 to 02-02-2025
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Date Description Instr. No. Debits Credits
Balance
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14,390.39
08-01-2025 ACCOUNT MAINTENANCE CHARGES 59.00
14,331.39
10-01-2025 NEFT/N010253509314917/HDFC/BAAZ 5,63,746.00
5,78,077.39
SOL-ID 02000 MUMBAI (MAHARASHTRA )
16-01-2025 KIRAN POWER SYSTEM 267194 5,60,000.00
18,077.39
24-01-2025 NEFT/HDFCH00022380373/HDFC/BAAZ 58,510.00
76,587.39
SOL-ID 02000 MUMBAI (MAHARASHTRA )
27-01-2025 RAJESH AGARWAL 267195 65,000.00
11,587.39

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Grand Total 6,25,059.00 6,22,256.00
11,587.39Cr
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DATE :03-02-2025
Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of
receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of
this statement are che
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: [email protected]
**** Update your MOBILE NUMBER & EMAIL ID for getting SMS & EMAIL from BOI ****
********* Toll free no. of our call center : 1800 220 229,1800 103 1906. *********
******************** RELATIONSHIP BEYOND BANKING ********************

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