CSB bank statement of June 2024

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Chinmaya Smiles Back

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Jul 5, 2024, 4:49:54 AM7/5/24
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Hari Om Chinmaya,

Please find attached the statement for the period of June 2024.

Transactions in June 2024 : beginning balance is 2,61,548.55 Cr.
  1.  01   Jun   -  Contribution of 1,000 by Manisha Chawda
  2.  01   Jun   -  Contribution of 2,100 by Ishaan Anand
  3.  01   Jun   -  Contribution of 500 by Sonali Gupta
  4.  02   Jun   -  Contribution of 1,600 + 1,600 by Amrendra Narayan
  5.  02   Jun   -  Contribution of 1,000 by Charu Verma
  6.  04   Jun   -  Contribution of 2,000 by Shekhar Suman
  7.  04   Jun   -  Contribution of 200 by Sanjeeo Kr. Mishra
  8.  04   Jun   -  Contribution of 27,140 by Saurav Kumar, as a payment compensation against the website
  9.  05   Jun   -  Contribution of 4,000 by Richa Mitra
  10.  05   Jun   -  Contribution of 1,600 by Amrendra Narayan
  11.  05   Jun   -  Contribution of 1,000 by Puja Kumari
  12.  05   Jun   -  Contribution of 500 by Vikas Choudhary, friend of Amrendra Narayan
  13.  07   Jun   -  Payment of Rs 2,500 to Diwakar Rawani (Father of our scholar Santosh Kr. Rawani, CSB Scholar 2024) for stay in Bokaro outhouse
  14.  07   Jun   -  Contribution of 11 + 4,000 by Abhishek Mishra
  15.  08   Jun   -  Contribution of 20,000 by Pinaki Banerji (1991 
  16.  12   Jun   -  Withdrawal of 6,600 + 6,600 + 4,400 + 4,400 + 5,500 for PP students
  17.  13   Jun   -  Withdrawal of 5,500 + 6,600 for PP students
  18.  14   Jun   -  Withdrawal of 6,600 + 5,500 + 6,600 + 4,400 + 4,400 for PP students
  19.  15   Jun   -  Withdrawal of 6,600 + 7,700 + 6,600 + 6,600  for PP students
  20.  17   Jun   -  Withdrawal of 6,600 + 6,600 + 4400 for PP students 
  21.  19   Jun   -  Withdrawal of 5,500 for PP students
  22.  20   Jun   -  Withdrawal of 7,700 + 7700 + 7700 + 4400 for PP students
  23.  21   Jun   -  Withdrawal of  7,700 + 7700 + 7700 for PP students
  24.  24   Jun   -  Withdrawal of  4,400 + 5500 for PP students
  25.  25   Jun   -  Withdrawal of  5,500 + 6600 for PP students
  26.  26   Jun   -  Withdrawal of  7,700 + 6600 for PP students
  27.  27   Jun   -  Withdrawal of  7,700 for PP students
  28.  27   Jun   -  Contribution of 250 by Sheela Narayan
  29.  28   Jun   -  Contribution of 1,10,000 by Saurav Kumar
  30.  30   Jun   -  Credit Interest by bank is 1,933
Hence, the total credit into our account in June 2024 is 1,80,434.00 and the total debit is 2,14,800.00.

The closing balance of this statement is 2,27,182.55 at the end of June 2024.

Keep Smiling :)
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"... We pledge to give more than what we take
and produce more than what we consume ..." 
(our everyday pledge in school)
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Team, Chinmaya Smiles Back
CSB bank satement of Jun'24.pdf
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