CSB bank statement of February 2024

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Chinmaya Smiles Back

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Mar 1, 2024, 12:36:13 PM3/1/24
to csb-cont...@googlegroups.com, chinmay...@googlegroups.com
Hari Om Chinmaya,

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

Transactions in February 2024 : beginning balance is 2,99,271.65 Cr.
  1.  01  Feb  -  Contribution of 1000 by Manisha Chawda
  2.  02  Feb  -  Contribution of 1100 by Charu Verma
  3.  02  Feb  -  Contribution of 4000 by Richa Mitra
  4.  02  Feb  -  Contribution of 500 by Sonali Gupta
  5.  04  Feb  -  Contribution of 200 by Sanjeeo Kumar Mishra
  6.  05  Feb  -  Contribution of 501 by Venu Gopal
  7.  06  Feb  -  Contribution of 1100 Ishan Anand
  8.  07  Feb  -  Contribution of 1300 by Amrendra Narayan
  9.  08  Feb  -  Bi-monthly fee paid of Amit Kumar as total 6,407.70 (Fee = 6,390 & Transaction charge = 17.70, Total Charges = 6,407.70)
  10.  08  Feb  -  Bi-monthly fee paid of Samir Raj as total 7213.60 (Fee = 7190,  Convenience fee = 20 & GST = 3.60, Total Charges = 7213.60)
  11.  08  Feb  -  Bi-monthly fee paid of Ayushi Kumari as total 6,707.70 (Fee = 6,390, Practical fee = 300, Convenience charge = 5.9 & Transaction charge = 11.80, Total Charges = 6,707.70)
  12.  08  Feb  -  Bi-monthly fee paid of Ansh Giri as total 7,207.70 (Fee = 6,390, Computer fee = 500, Practical fee = 300 & Transaction charge = 17.70, Total Charges = 7,207.70)
  13.  11  Feb   -  Contribution of 1000 by Saurav Bhagat
  14.  12  Feb   -  Contribution of 501 by Laxmi Narayan
  15.  14  Feb   -  Contribution of 1008 by Amit Ranjan
  16.  22  Feb   -  Contribution of 100 by Ranjit
  17.  25  Feb   -  Contribution of 100 by Tapas Saha
  18.  26  Feb   -  Contribution of 2000 by Shekhar Suman

Hence, the total credit into our account in February 2024 is 14,410.00 and the total debit is 27,536.70.

The closing balance of this statement is 2,86,144.95 at the end of February 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
AnshGiri Feb2024.pdf
ayushi feb2024.pdf
amitkumar Feb2024.pdf
samirRaj Feb2024.pdf
CSB bank statement of Feb'24.pdf
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