CSB bank statement of September 2024

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Chinmaya Smiles Back

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Oct 6, 2024, 1:20:00 PM10/6/24
to csb-cont...@googlegroups.com, chinmay...@googlegroups.com
Hari Om Chinmaya,

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

Transactions in September 2024 : beginning balance is 2,06,383.55 Cr.
  1. 01  Sept  -  Contribution of 1000 by Manisha Chawda
  2. 01  Sept  -  Contribution of 1501 by Ishaan Anand
  3. 01  Sept  -  Contribution of 1000 by Charu Verma
  4. 04  Sept  -  Contribution of 200 by Sanjeeo Kumar Mishra
  5. 05  Sept  -  Contribution of 1600 by Amrendra Narayan
  6. 06  Sept  -  Contribution of 500 by Sonali Gupta
  7. 06  Sept  -  Contribution of 1000 by Puja Kumari
  8. 06  Sept  -  Bi-monthly fee paid of Ayushi Kumari as Rs 24,907.70
  9. 06  Sept  -  Bi-monthly fee paid of Amit Kumar as Rs 24,307.70
  10. 06  Sept  -  Bi-monthly fee paid of Samir Raj as Rs 19,557.70
  11. 30  Sept  -  Credit Interest by bank is 1,323
Hence, the total credit into our account in September 2024 is 8,124.00 and the total debit is 68,773.10.

The closing balance of this statement is 1,45,734.45 at the end of September 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 statement Sept'24.pdf
AyushiKumari 06Sep24.pdf
AmitKumar 06Sep24.pdf
SamirRaj fee 06Sep24.pdf
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