CSB bank statement of October 2023

[Chinmaya Smiles Back]

Hari Om Chinmaya,

Please find attached the statement for the period of October 2023.

Transactions in October 2023 : beginning balance is 1,94,795.40 Cr.

1.  01  Oct  -  Contribution of 1000 by Charu Verma
   
2.  01  Oct  -  Contribution of 3000 by Vikrant Bhushan
   
3.  01  Oct  -  Contribution of 1111 by Ishan Anand
4.  02  Oct  -  Contribution of 2000 by Richa Mitra
5.  02  Oct  -  Contribution of 2000 by Richa Mitra
6.  03  Oct  -  Contribution of 1000 by Shweta Jha
7.  04  Oct  -  Contribution of 200 by Sanjeeo Kumar Mishra
8.  04  Oct  -  Contribution of 500 by Sonali Gupta
9.  06  Oct  -  Miscelleneous1 fee paid of Ansh Giri as total 3317.70  (Misc1 = 3300 & Transaction charge = 17.70, Total Charges = 3317.70) * CBSE Fee of Ansh Giri is (almost) done till Jan'24 due to the double payment.
10.  06  Oct  -  Bi-monthly fee paid of Ayushi Kumari as total 6,707.70 (Fee = 6,390, Practical fee = 300 & Transaction charge = 17.70, Total Charges = 6,707.70)
11.  06  Oct  -  Bi-monthly fee paid of Samir Raj as total 7,207.70 (Fee = 6,390, Computer fee = 500, Practical fee = 300 & Transaction charge = 17.70, Total Charges = 7,207.70)
12.  06  Oct  -  Bi-monthly fee paid of Amit Kumar as total 6,407.70 (Fee = 6,390 & Transaction charge = 17.70, Total Charges = 6,407.70)
13.  07  Oct  -  Contribution of 1300 by Amrendra Narayan
14.  27  Oct  -  Contribution of 5000 by Dhriti Sen Gupta

Hence, the total credit into our account in October 2023 is 17,111.00 and the total debit is 23,640.80.

The closing balance of this statement is 1,88,265.60 at the end of  October 2023.

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