India

Saraswat Co-operative Bank Statement PDF to Excel Converter

Convert Saraswat Co-operative Bank statement PDFs to Excel. Supports the Mumbai-based co-op bank's GST-invoice-style "STATEMENT OF ACCOUNTS / BILL OF SUPPLY" layout with Date, Particulars, Instruments, Dr Amount, Cr Amount and Total Amount columns.

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Supported Saraswat Co-operative Bank statement formats

How Saraswat Co-operative Bank statements are parsed

Trailing CR/DR flag on the running balance is captured so overdrawn OCC accounts surface as negative closing balances. UPI / NEFT references wrapped across two lines are merged into a single transaction.

What you get: a clean .xlsx file with separate Date, Description, Debit, Credit and Balance columns, properly formatted numbers and dates ready for Excel pivot tables, Tally Prime import, or your accounting software. Multi-line transaction descriptions are merged into a single row.

How to convert your Saraswat Co-operative Bank statement

  1. Download your Saraswat Co-operative Bank statement PDF from net-banking (avoid scanned copies — export the e-statement directly).
  2. Drag and drop the PDF onto the upload area on the home page.
  3. Wait a few seconds while we parse every transaction, date and amount.
  4. Download the converted .xlsx file. Optionally enable the Tally template checkbox for a one-click Tally Prime import file.

Importing Saraswat Co-operative Bank data into Tally Prime

If you maintain books in Tally Prime, tick the “Also include Tally template” checkbox before converting. You will receive a 3-sheet workbook with Receipt and Payment vouchers ready for Tally import, plus the plain transaction sheet. Learn more about the Tally workflow →

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